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SHB SHAFTESBURY PLC ORD 25P



Income Statement  (£ m) 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Continuing Operations
Revenue  81.40 87.00 89.60 91.20 98.70
Operating Profit/(Loss)  167.60 152.80 235.90 454.30 496.80
Net Interest  27.80 15.20 15.20 16.20 20.60
Profit Before Tax  115.70 94.80 241.70 440.40 467.30
Profit After Tax  113.80 93.00 239.30 440.40 467.30
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  113.80 93.00 239.30 440.40 467.30
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  113.80 93.00 239.30 440.40 467.30
 
Continuing EPS
Earnings per Share - Basic  47.40p 37.10p 95.00p 165.20p 168.00p
Earnings per Share - Diluted  47.00p 36.80p 94.70p 164.60p 167.40p
Earnings per Share - Adjusted  12.00p 12.20p 12.00p 12.20p 13.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  47.40p 37.10p 95.00p 165.20p 168.00p
Earnings per Share - Diluted  47.00p 36.80p 94.70p 164.60p 167.40p
Earnings per Share - Adjusted  12.00p 12.20p 12.00p 12.20p 13.00p
 
Dividend per Share  10.75p 9.36p 11.09p 12.75p 13.43p

Balance Sheet  (£ m) 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Assets
Non-Current Assets
Property, Plant & Equipment  -1674.80 -1822.90 -2046.00 -2423.90 -2906.50
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  1675.40 1823.50 2046.60 2425.50 2908.00
Investments  0.00 0.00 0.00 101.50 129.60
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  7.00 8.20 9.30 9.00 13.20
  1683.00 1832.30 2056.50 2537.60 3052.30
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  15.70 17.40 19.70 21.40 21.70
Cash at Bank & in Hand  2.00 5.30 5.70 3.40 7.70
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
  17.70 22.70 25.40 24.80 29.40
 
Total Assets  1700.70 1855.00 2081.90 2562.40 3081.70
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -36.20 -34.30 -35.80 -36.70 -36.80
  -36.20 -34.30 -35.80 -36.70 -36.80
 
Net Current Assets  -18.50 -11.60 -10.40 -11.90 -7.40
 
Non-Current Liabilities
Borrowings  -500.50 -561.60 -610.50 -553.70 -640.30
Provisions  -5.70 -6.90 -9.10 0.00 0.00
Other Non-Current Liabilities  -104.60 -132.80 -95.80 -78.80 -79.20
  -610.80 -701.30 -715.40 -632.50 -719.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -647.00 -735.60 -751.20 -669.20 -756.30
 
Net Assets  1053.70 1119.40 1330.70 1893.20 2325.40
 
Capital & Reserves
Share Capital  62.60 62.90 63.10 69.50 69.60
Share Premium Account  122.90 123.60 124.30 124.60 124.70
Other Reserves  3.10 2.70 3.00 4.00 4.00
Retained Earnings  865.10 930.20 1140.30 1695.10 2127.10
Shareholders Funds  1053.70 1119.40 1330.70 1893.20 2325.40
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  1053.70 1119.40 1330.70 1893.20 2325.40

Ratios - based on IFRS 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Continuing Operations
PE Ratio - Adjusted  38.83 43.28 49.17 55.86 70.54
PEG - Adjusted  1.73 25.92 -29.98 33.45 10.75
Earnings per Share Growth - Adjusted  22.45% 1.67% -1.64% 1.67% 6.56%
Dividend Cover  1.12 1.30 1.08 0.96 0.97
Revenue Per Share  33.89p 34.66p 35.57p 34.21p 35.49p
Pre-Tax Profit per Share  48.17p 37.77p 95.95p 165.19p 168.03p
Operating Margin  176.29% 126.32% 286.61% 470.29% 464.13%
Return on Capital Employed  9.20% 6.52% 13.17% 18.66% 16.45%
 
Continuing & Discontinued Operations
Dividend Yield  2.31% 1.77% 1.88% 1.87% 1.46%
Dividend per Share Growth  10.26% -12.93% 18.48% 14.97% 5.29%
Net Asset Value per Share (exc. Intangibles)  420.64p 445.09p 527.43p 681.25p 835.87p
Net Gearing  47.31% 49.70% 45.45% 29.07% 27.20%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address 22 Ganton Street, London, W1F 7FD, United Kingdom
Company website http://www.shaftesbury....
Market cap(in millions)* £ 2,488.12
Listing/Admission to trading 20 Oct 1987
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
04-Dec-16
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 Trusts
FTSE sub-sector Retail REITs
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL 0799096
ISIN number GB0007990962



SHAFTESBURY share fundamentals (SHB)