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SHB SHAFTESBURY PLC ORD 25P

SHAFTESBURY  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Continuing Operations
Revenue  89.60 87.00 81.40 71.20 67.80
Operating Profit/(Loss)  235.90 152.80 167.60 233.40 -0.10
Net Interest  15.20 15.20 27.80 7.00 13.90
Profit Before Tax  241.70 94.80 115.70 171.90 -58.10
Profit After Tax  239.30 93.00 113.80 167.10 -58.40
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  239.30 93.00 113.80 167.10 -58.40
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  239.30 93.00 113.80 167.10 -58.40
 
Continuing EPS
Earnings per Share - Basic  95.00p 37.10p 47.40p 73.60p -31.30p
Earnings per Share - Diluted  94.70p 36.80p 47.00p 73.00p -31.30p
Earnings per Share - Adjusted  12.00p 12.20p 12.00p 9.80p 11.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  95.00p 37.10p 47.40p 73.60p -31.30p
Earnings per Share - Diluted  94.70p 36.80p 47.00p 73.00p -31.30p
Earnings per Share - Adjusted  12.00p 12.20p 12.00p 9.80p 11.30p
 
Dividend per Share  11.09p 9.36p 10.75p 9.75p 13.50p

Balance Sheet  (£ m) 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Assets
Non-Current Assets
Property, Plant & Equipment  -2046.00 -1822.90 -1674.80 -1480.20 -1209.60
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  2046.60 1823.50 1675.40 1480.70 1209.90
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  9.30 8.20 7.00 5.40 0.00
  2056.50 1832.30 1683.00 1486.60 1210.20
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  19.70 17.40 15.70 13.30 17.30
Cash at Bank & in Hand  5.70 5.30 2.00 1.90 2.90
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
  25.40 22.70 17.70 15.20 20.20
 
Total Assets  2081.90 1855.00 1700.70 1501.80 1230.40
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -35.80 -34.30 -36.20 -31.20 -35.60
  -35.80 -34.30 -36.20 -31.20 -35.60
 
Net Current Assets  -10.40 -11.60 -18.50 -16.00 -15.40
 
Non-Current Liabilities
Borrowings  -610.50 -561.60 -500.50 -522.20 -427.50
Provisions  -9.10 -6.90 -5.70 -4.20 -0.10
Other Non-Current Liabilities  -95.80 -132.80 -104.60 -80.50 -49.90
  -715.40 -701.30 -610.80 -606.90 -477.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -751.20 -735.60 -647.00 -638.10 -513.10
 
Net Assets  1330.70 1119.40 1053.70 863.70 717.30
 
Capital & Reserves
Share Capital  63.10 62.90 62.60 56.80 56.70
Share Premium Account  124.30 123.60 122.90 122.10 0.00
Other Reserves  3.00 2.70 3.10 2.70 124.00
Retained Earnings  1140.30 930.20 865.10 682.10 536.60
Shareholders Funds  1330.70 1119.40 1053.70 863.70 717.30
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  1330.70 1119.40 1053.70 863.70 717.30

Ratios - based on IFRS 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Continuing Operations
PE Ratio - Adjusted  49.17 43.28 38.83 44.17 31.62
PEG - Adjusted  -29.98 25.92 1.73 -3.33 11.58
Earnings per Share Growth - Adjusted  -1.64% 1.67% 22.45% -13.27% 2.73%
Dividend Cover  1.08 1.30 1.12 1.01 0.84
Revenue Per Share  35.57p 34.66p 33.89p 31.37p 36.31p
Pre-Tax Profit per Share  95.95p 37.77p 48.17p 75.73p -31.12p
Operating Margin  286.61% 126.32% 176.29% 250.56% -65.93%
Return on Capital Employed  13.17% 6.52% 9.20% 12.87% -3.86%
 
Continuing & Discontinued Operations
Dividend Yield  1.88% 1.77% 2.31% 2.25% 3.78%
Dividend per Share Growth  18.48% -12.93% 10.26% -27.78% 28.57%
Net Asset Value per Share (exc. Intangibles)  527.43p 445.09p 420.64p 380.32p 316.13p
Net Gearing  45.45% 49.70% 47.31% 60.24% 59.19%

Data is provided by Morningstar


SHAFTESBURY share - fundamentals

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