The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

SMP ST.MODWEN PROPERTIES PLC ORD 10P



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

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

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

Data is provided by Morningstar


Company Information
Updated Monthly
Company address Sir Stanley Clarke House, 7 Ridgeway, Quinton Business Park, Birmingham, B32 1AF, United Kingdom
Company website http://www.stmodwen.co....
Market cap(in millions)* £ 1,058.69
Listing/Admission to trading 28 Apr 1986
Trading service -
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
29-Jul-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



ST.MODWEN PROP. share - fundamentals