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SMP ST.MODWEN PROPERTIES PLC ORD 10P



Income Statement  (£ m) 30-Nov-12 30-Nov-13 30-Nov-14 30-Nov-15 30-Nov-16
Continuing Operations
Revenue  219.10 161.10 266.50 287.50 287.70
Operating Profit/(Loss)  64.50 94.70 152.70 255.00 75.00
Net Interest  18.80 20.40 18.10 17.10 19.20
Profit Before Tax  47.40 80.50 131.80 235.20 66.90
Profit After Tax  42.30 73.90 120.00 217.30 53.60
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  42.30 73.90 120.00 217.30 53.60
Attributable to:
Minority Interests  0.40 -1.80 -1.40 -0.90 -0.20
Equity Holders of Parent Company  42.70 72.10 118.60 216.40 53.40
 
Continuing EPS
Earnings per Share - Basic  21.30p 33.50p 53.80p 97.90p 24.10p
Earnings per Share - Diluted  21.20p 32.90p 49.90p 90.40p 19.80p
Earnings per Share - Adjusted  21.30p 33.50p 53.80p 97.90p 24.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  21.30p 33.50p 53.80p 97.90p 24.10p
Earnings per Share - Diluted  21.20p 32.90p 49.90p 90.40p 19.80p
Earnings per Share - Adjusted  21.30p 33.50p 53.80p 97.90p 24.10p
 
Dividend per Share  3.41p 3.75p 4.13p 5.04p 5.79p

Balance Sheet  (£ m) 30-Nov-12 30-Nov-13 30-Nov-14 30-Nov-15 30-Nov-16
Assets
Non-Current Assets
Property, Plant & Equipment  -763.60 -806.70 -849.80 -1076.80 -1128.80
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  770.40 813.30 856.80 1081.00 1133.00
Investments  75.20 95.30 127.20 227.30 184.80
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  21.60 17.60 6.00 6.10 8.20
  874.00 932.80 997.00 1318.60 1330.20
Current Assets
Inventories  175.20 205.90 201.00 183.70 229.70
Trade & Other Receivables  46.50 59.70 63.90 104.70 115.80
Cash at Bank & in Hand  8.90 7.40 3.20 4.80 4.20
Current Asset Investments  0.00 0.00 1.90 0.80 1.60
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  230.60 273.00 270.00 294.00 351.30
 
Total Assets  1104.60 1205.80 1267.00 1612.60 1681.50
 
Liabilities
Current Liabilities
Borrowings  -3.30 -62.50 -0.10 -0.40 -0.40
Other Current Liabilities  -158.90 -173.60 -164.60 -165.70 -166.40
  -162.20 -236.10 -164.70 -166.10 -166.80
 
Net Current Assets  68.40 36.90 105.30 127.90 184.50
 
Non-Current Liabilities
Borrowings  -375.50 -289.50 -363.10 -506.50 -527.00
Provisions  -8.50 -10.90 -11.70 -15.40 -22.00
Other Non-Current Liabilities  -44.70 -42.30 -3.50 -3.10 -3.60
  -428.70 -342.70 -378.30 -525.00 -552.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -590.90 -578.80 -543.00 -691.10 -719.40
 
Net Assets  513.70 627.00 724.00 921.50 962.10
 
Capital & Reserves
Share Capital  20.00 22.00 22.10 22.20 22.20
Share Premium Account  102.80 102.80 102.80 102.80 102.80
Other Reserves  2.20 48.00 49.20 50.40 50.50
Retained Earnings  377.60 441.40 544.00 739.30 779.70
Shareholders Funds  502.60 614.20 718.10 914.70 955.20
 
Minority Interests/Other Equity  11.10 12.80 5.90 6.80 6.90
Total Equity  513.70 627.00 724.00 921.50 962.10

Ratios - based on IFRS 30-Nov-12 30-Nov-13 30-Nov-14 30-Nov-15 30-Nov-16
Continuing Operations
PE Ratio - Adjusted  10.23 10.67 7.12 4.42 11.62
PEG - Adjusted  -5.56 0.19 0.12 0.05 -0.15
Earnings per Share Growth - Adjusted  -1.84% 57.28% 60.60% 81.97% -75.38%
Dividend Cover  6.25 8.93 13.02 19.44 4.16
Revenue Per Share  109.47p 74.85p 120.80p 130.05p 129.96p
Pre-Tax Profit per Share  23.68p 37.40p 59.74p 106.39p 30.22p
Operating Margin  19.12% 48.23% 45.25% 49.25% 37.85%
Return on Capital Employed  7.35% 10.19% 13.64% 17.47% 5.70%
 
Continuing & Discontinued Operations
Dividend Yield  1.57% 1.05% 1.08% 1.16% 2.07%
Dividend per Share Growth  10.00% 9.97% 10.21% 21.87% 14.95%
Net Asset Value per Share (exc. Intangibles)  250.85p 278.70p 325.05p 413.54p 430.51p
Net Gearing  73.60% 56.11% 50.13% 54.89% 54.77%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address Park Point, 17 High Street, Birmingham, B31 2UQ, United Kingdom
Company website http://www.stmodwen.co....
Market cap(in millions)* £ 776.61
Listing/Admission to trading 28 Apr 1986
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
23-May-17
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Real Estate Investment & Services
FTSE sub-sector Real Estate Holding & Development
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 2,000
SEDOL 0729101
ISIN number GB0007291015



ST.MODWEN PROP. share fundamentals (SMP)