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SMP ST.MODWEN PROPERTIES PLC ORD 10P

ST.MODWEN PROP.  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 30-Nov-14 30-Nov-13 30-Nov-12 30-Nov-11 30-Nov-10
Continuing Operations
Revenue  282.10 161.10 219.10 109.60 121.40
Operating Profit/(Loss)  160.30 94.70 64.50 74.10 58.30
Net Interest  19.60 20.40 18.80 22.60 20.00
Profit Before Tax  137.70 80.50 47.40 50.40 37.50
Profit After Tax  122.10 73.90 42.30 45.50 38.30
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  122.10 73.90 42.30 45.50 38.30
Attributable to:
Minority Interests  -5.90 -1.80 0.40 -2.00 -1.10
Equity Holders of Parent Company  116.20 72.10 42.70 43.50 37.20
 
Continuing EPS
Earnings per Share - Basic  52.70p 33.50p 21.30p 21.70p 18.60p
Earnings per Share - Diluted  51.60p 32.90p 21.20p 21.70p 18.60p
Earnings per Share - Adjusted  52.70p 33.50p 21.30p 21.70p 18.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  52.70p 33.50p 21.30p 21.70p 18.60p
Earnings per Share - Diluted  51.60p 32.90p 21.20p 21.70p 18.60p
Earnings per Share - Adjusted  52.70p 33.50p 21.30p 21.70p 18.60p
 
Dividend per Share  4.13p 3.75p 3.41p 3.10p 1.00p

Balance Sheet  (£ m) 30-Nov-14 30-Nov-13 30-Nov-12 30-Nov-11 30-Nov-10
Assets
Non-Current Assets
Property, Plant & Equipment  -896.30 -806.70 -763.60 -841.60 -820.60
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  903.30 813.30 770.40 848.70 828.00
Investments  88.90 95.30 75.20 50.30 49.40
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  14.50 17.60 21.60 8.40 8.20
  1013.70 932.80 874.00 914.50 893.00
Current Assets
Inventories  201.00 205.90 175.20 191.10 171.60
Trade & Other Receivables  80.20 59.70 46.50 51.20 45.30
Cash at Bank & in Hand  6.50 7.40 8.90 5.20 11.30
Current Asset Investments  1.90 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  289.60 273.00 230.60 247.50 228.20
 
Total Assets  1303.30 1205.80 1104.60 1162.00 1121.20
 
Liabilities
Current Liabilities
Borrowings  0.00 -62.50 -3.30 0.00 0.00
Other Current Liabilities  -181.70 -173.60 -158.90 -132.40 -142.40
  -181.70 -236.10 -162.20 -132.40 -142.40
 
Net Current Assets  107.90 36.90 68.40 115.10 85.80
 
Non-Current Liabilities
Borrowings  -344.50 -289.50 -375.50 -352.30 -330.10
Provisions  -16.80 -10.90 -8.50 -8.70 -0.70
Other Non-Current Liabilities  -23.80 -42.30 -44.70 -192.60 -211.20
  -385.10 -342.70 -428.70 -553.60 -542.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -566.80 -578.80 -590.90 -686.00 -684.40
 
Net Assets  736.50 627.00 513.70 476.00 436.80
 
Capital & Reserves
Share Capital  22.10 22.00 20.00 20.00 20.00
Share Premium Account  102.80 102.80 102.80 102.80 102.80
Other Reserves  49.20 48.00 2.20 -0.20 -0.30
Retained Earnings  543.70 441.40 377.60 341.80 304.70
Shareholders Funds  717.80 614.20 502.60 464.40 427.20
 
Minority Interests/Other Equity  18.70 12.80 11.10 11.60 9.60
Total Equity  736.50 627.00 513.70 476.00 436.80

Ratios - based on IFRS 30-Nov-14 30-Nov-13 30-Nov-12 30-Nov-11 30-Nov-10
Continuing Operations
PE Ratio - Adjusted  7.27 10.67 10.23 4.82 7.28
PEG - Adjusted  0.13 0.19 -5.56 0.29 n/a
Earnings per Share Growth - Adjusted  57.31% 57.28% -1.84% 16.67% n/a
Dividend Cover  12.75 8.93 6.25 7.00 18.60
Revenue Per Share  127.87p 74.85p 109.47p 54.77p 60.67p
Pre-Tax Profit per Share  62.42p 37.40p 23.68p 25.19p 18.74p
Operating Margin  50.16% 48.23% 19.12% 63.32% 40.77%
Return on Capital Employed  14.33% 10.19% 7.35% 8.72% 7.49%
 
Continuing & Discontinued Operations
Dividend Yield  1.08% 1.05% 1.57% 2.97% 0.74%
Dividend per Share Growth  10.21% 9.97% 10.00% 210.00% n/a
Net Asset Value per Share (exc. Intangibles)  324.92p 278.70p 250.85p 231.78p 213.22p
Net Gearing  47.09% 56.11% 73.60% 74.74% 74.63%

Data is provided by Morningstar


ST.MODWEN PROP. share - fundamentals

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