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SMP  ST.MODWEN PROPERTIES PLC  ORD 10P
ST.MODWEN PROP.  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 30-Nov-12 30-Nov-11 30-Nov-10 30-Nov-09 30-Nov-08
Continuing Operations
Revenue  219.10 109.60 121.40 113.70 146.50
Operating Profit/(Loss)  64.50 74.10 58.30 -97.70 -30.50
Net Interest  20.00 22.60 20.00 18.20 24.50
Profit Before Tax  47.40 50.40 37.50 -119.40 -73.10
Profit After Tax  42.30 45.50 38.30 -101.70 -50.70
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  42.30 45.50 38.30 -101.70 -50.70
Attributable to:
Minority Interests  0.40 -2.00 -1.10 0.60 -1.00
Equity Holders of Parent Company  42.70 43.50 37.20 -101.10 -51.70
 
Continuing EPS
Earnings per Share - Basic  21.30p 21.70p 18.60p -59.70p -42.80p
Earnings per Share - Diluted  21.20p 21.70p 18.60p -59.70p -42.80p
Earnings per Share - Adjusted  21.30p 21.70p 18.60p -59.70p -42.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  21.30p 21.70p 18.60p -59.70p -42.80p
Earnings per Share - Diluted  21.20p 21.70p 18.60p -59.70p -42.80p
Earnings per Share - Adjusted  21.30p 21.70p 18.60p -59.70p -42.80p
 
Dividend per Share  3.41p 3.10p 1.00p 0.00p 11.70p

Balance Sheet  (£ m) 30-Nov-12 30-Nov-11 30-Nov-10 30-Nov-09 30-Nov-08
Assets
Non-Current Assets
Property, Plant & Equipment  -763.60 -841.60 -820.60 -755.00 -810.00
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  770.40 848.70 828.00 762.90 814.30
Investments  75.20 50.30 49.40 41.30 64.20
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  21.60 8.40 8.20 5.20 20.60
  874.00 914.50 893.00 817.30 903.40
Current Assets
Inventories  175.20 191.10 171.60 192.70 228.10
Trade & Other Receivables  46.50 51.20 45.30 47.00 48.50
Cash at Bank & in Hand  8.90 5.20 11.30 4.80 12.70
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  230.60 247.50 228.20 244.50 289.30
 
Total Assets  1104.60 1162.00 1121.20 1061.80 1192.70
 
Liabilities
Current Liabilities
Borrowings  -3.30 0.00 0.00 -0.40 -0.40
Other Current Liabilities  -158.90 -132.40 -142.40 -146.90 -136.80
  -162.20 -132.40 -142.40 -147.30 -137.20
 
Net Current Assets  68.40 115.10 85.80 97.20 152.10
 
Non-Current Liabilities
Borrowings  -371.60 -352.30 -330.10 -327.10 -437.70
Provisions  -8.50 -8.70 -0.70 -1.40 -18.10
Other Non-Current Liabilities  -48.60 -192.60 -211.20 -185.00 -197.50
  -428.70 -553.60 -542.00 -513.50 -653.30
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -590.90 -686.00 -684.40 -660.80 -790.50
 
Net Assets  513.70 476.00 436.80 401.00 402.20
 
Capital & Reserves
Share Capital  20.00 20.00 20.00 20.00 12.10
Share Premium Account  102.80 102.80 102.80 102.80 9.10
Other Reserves  2.20 -0.20 -0.30 -0.10 0.20
Retained Earnings  377.60 341.80 304.70 269.60 371.30
Shareholders Funds  502.60 464.40 427.20 392.30 392.70
 
Minority Interests/Other Equity  11.10 11.60 9.60 8.70 9.50
Total Equity  513.70 476.00 436.80 401.00 402.20
Ratios - based on IFRS 30-Nov-12 30-Nov-11 30-Nov-10 30-Nov-09 30-Nov-08
Continuing Operations
PE Ratio - Adjusted  10.23 4.82 7.28 -3.55 -2.66
PEG - Adjusted  -5.56 0.29 -0.06 -0.09 0.02
Earnings per Share Growth - Adjusted  -1.84% 16.67% -131.16% 39.49% -158.39%
Dividend Cover  6.25 7.00 18.60 n/a -3.66
Revenue Per Share  109.47p 54.77p 60.67p 67.17p 121.39p
Pre-Tax Profit per Share  23.68p 25.19p 18.74p -70.54p -60.57p
Operating Margin  19.95% 63.32% 40.77% -74.49% -34.88%
Return on Capital Employed  7.51% 8.72% 7.49% -13.86% -5.66%
 
Continuing & Discontinued Operations
Dividend Yield  1.57% 2.97% 0.74% 0.00% 10.26%
Dividend per Share Growth  10.00% 210.00% n/a -100.00% 9.35%
Net Asset Value per Share (exc. Intangibles)  250.85p 231.78p 213.22p 195.80p 325.15p
Net Gearing  72.82% 74.74% 74.63% 82.26% 108.33%

Data is provided by Morningstar


ST.MODWEN PROP. - Fundamentals

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