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SHB  SHAFTESBURY PLC  ORD 25P
SHAFTESBURY  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
Continuing Operations
Revenue  87.00 81.40 71.20 67.80 65.30
Operating Profit/(Loss)  152.80 167.60 233.40 -0.10 -176.50
Net Interest  29.90 27.80 7.00 13.90 28.00
Profit Before Tax  94.80 115.70 171.90 -58.10 -220.90
Profit After Tax  93.00 113.80 167.10 -58.40 -216.10
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  93.00 113.80 167.10 -58.40 -216.10
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  93.00 113.80 167.10 -58.40 -216.10
 
Continuing EPS
Earnings per Share - Basic  37.10p 47.40p 73.60p -31.30p -159.88p
Earnings per Share - Diluted  36.80p 47.00p 73.00p -31.30p -159.00p
Earnings per Share - Adjusted  12.20p 12.00p 9.80p 11.30p 11.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  37.10p 47.40p 73.60p -31.30p -159.88p
Earnings per Share - Diluted  36.80p 47.00p 73.00p -31.30p -159.00p
Earnings per Share - Adjusted  12.20p 12.00p 9.80p 11.30p 11.00p
 
Dividend per Share  10.55p 10.75p 9.75p 13.50p 10.50p

Balance Sheet  (£ m) 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
Assets
Non-Current Assets
Property, Plant & Equipment  -1822.90 -1674.80 -1480.20 -1209.60 -1207.40
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  1823.50 1675.40 1480.70 1209.90 1207.70
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  8.20 7.00 5.40 0.00 0.00
  1832.30 1683.00 1486.60 1210.20 1208.00
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  17.40 15.70 13.30 17.30 14.60
Cash at Bank & in Hand  5.30 2.00 1.90 2.90 0.20
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
  22.70 17.70 15.20 20.20 14.80
 
Total Assets  1855.00 1700.70 1501.80 1230.40 1222.80
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -34.30 -36.20 -31.20 -35.60 -30.40
  -34.30 -36.20 -31.20 -35.60 -30.40
 
Net Current Assets  -11.60 -18.50 -16.00 -15.40 -15.60
 
Non-Current Liabilities
Borrowings  -561.60 -500.50 -522.20 -427.50 -524.50
Provisions  -6.90 -5.70 -4.20 -0.10 0.00
Other Non-Current Liabilities  -132.80 -104.60 -80.50 -49.90 -25.60
  -701.30 -610.80 -606.90 -477.50 -550.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -735.60 -647.00 -638.10 -513.10 -580.50
 
Net Assets  1119.40 1053.70 863.70 717.30 642.30
 
Capital & Reserves
Share Capital  62.90 62.60 56.80 56.70 33.80
Share Premium Account  123.60 122.90 122.10 0.00 129.20
Other Reserves  2.70 3.10 2.70 124.00 2.80
Retained Earnings  930.20 865.10 682.10 536.60 476.50
Shareholders Funds  1119.40 1053.70 863.70 717.30 642.30
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  1119.40 1053.70 863.70 717.30 642.30
Ratios - based on IFRS 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
Continuing Operations
PE Ratio - Adjusted  43.28 38.83 44.17 31.62 38.41
PEG - Adjusted  25.92 1.73 -3.33 11.58 1.38
Earnings per Share Growth - Adjusted  1.67% 22.45% -13.27% 2.73% 27.91%
Dividend Cover  1.16 1.12 1.01 0.84 1.05
Revenue Per Share  34.66p 33.89p 31.37p 36.31p 48.32p
Pre-Tax Profit per Share  37.77p 48.17p 75.73p -31.12p -163.46p
Operating Margin  143.22% 176.29% 250.56% -65.93% -296.17%
Return on Capital Employed  7.39% 9.20% 12.87% -3.86% -16.53%
 
Continuing & Discontinued Operations
Dividend Yield  2.00% 2.31% 2.25% 3.78% 2.49%
Dividend per Share Growth  -1.86% 10.26% -27.78% 28.57% 78.27%
Net Asset Value per Share (exc. Intangibles)  445.09p 420.64p 380.32p 316.13p 474.50p
Net Gearing  49.70% 47.31% 60.24% 59.19% 81.63%

Data is provided by Morningstar


SHAFTESBURY - Fundamentals

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