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SHB SHAFTESBURY PLC ORD 25P



Income Statement  (£ m) 30-Sep-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14
Continuing Operations
Revenue  71.20 81.40 87.00 89.60 98.20
Operating Profit/(Loss)  233.40 167.60 152.80 235.90 492.10
Net Interest  7.00 27.80 15.20 15.20 19.40
Profit Before Tax  171.90 115.70 94.80 241.70 447.30
Profit After Tax  167.10 113.80 93.00 239.30 440.40
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  167.10 113.80 93.00 239.30 440.40
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  167.10 113.80 93.00 239.30 440.40
 
Continuing EPS
Earnings per Share - Basic  73.60p 47.40p 37.10p 95.00p 165.20p
Earnings per Share - Diluted  73.00p 47.00p 36.80p 94.70p 164.60p
Earnings per Share - Adjusted  9.80p 12.00p 12.20p 12.00p 12.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  73.60p 47.40p 37.10p 95.00p 165.20p
Earnings per Share - Diluted  73.00p 47.00p 36.80p 94.70p 164.60p
Earnings per Share - Adjusted  9.80p 12.00p 12.20p 12.00p 12.20p
 
Dividend per Share  9.75p 10.75p 9.36p 11.09p 12.75p

Balance Sheet  (£ m) 30-Sep-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14
Assets
Non-Current Assets
Property, Plant & Equipment  -1480.20 -1674.80 -1822.90 -2046.00 -2603.50
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  1480.70 1675.40 1823.50 2046.60 2605.10
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  5.40 7.00 8.20 9.30 10.30
  1486.60 1683.00 1832.30 2056.50 2617.00
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  13.30 15.70 17.40 19.70 21.20
Cash at Bank & in Hand  1.90 2.00 5.30 5.70 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
  15.20 17.70 22.70 25.40 28.90
 
Total Assets  1501.80 1700.70 1855.00 2081.90 2645.90
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -31.20 -36.20 -34.30 -35.80 -39.80
  -31.20 -36.20 -34.30 -35.80 -39.80
 
Net Current Assets  -16.00 -18.50 -11.60 -10.40 -10.90
 
Non-Current Liabilities
Borrowings  -522.20 -500.50 -561.60 -610.50 -618.40
Provisions  -4.20 -5.70 -6.90 -9.10 -15.70
Other Non-Current Liabilities  -80.50 -104.60 -132.80 -95.80 -78.80
  -606.90 -610.80 -701.30 -715.40 -712.90
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -638.10 -647.00 -735.60 -751.20 -752.70
 
Net Assets  863.70 1053.70 1119.40 1330.70 1893.20
 
Capital & Reserves
Share Capital  56.80 62.60 62.90 63.10 69.50
Share Premium Account  122.10 122.90 123.60 124.30 124.60
Other Reserves  2.70 3.10 2.70 3.00 4.00
Retained Earnings  682.10 865.10 930.20 1140.30 1695.10
Shareholders Funds  863.70 1053.70 1119.40 1330.70 1893.20
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  863.70 1053.70 1119.40 1330.70 1893.20

Ratios - based on IFRS 30-Sep-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14
Continuing Operations
PE Ratio - Adjusted  44.17 38.83 43.28 49.17 55.86
PEG - Adjusted  -3.33 1.73 25.92 -29.98 33.45
Earnings per Share Growth - Adjusted  -13.27% 22.45% 1.67% -1.64% 1.67%
Dividend Cover  1.01 1.12 1.30 1.08 0.96
Revenue Per Share  31.37p 33.89p 34.66p 35.57p 36.83p
Pre-Tax Profit per Share  75.73p 48.17p 37.77p 95.95p 167.78p
Operating Margin  250.56% 176.29% 126.32% 286.61% 475.25%
Return on Capital Employed  12.87% 9.20% 6.52% 13.17% 18.47%
 
Continuing & Discontinued Operations
Dividend Yield  2.25% 2.31% 1.77% 1.88% 1.87%
Dividend per Share Growth  -27.78% 10.26% -12.93% 18.48% 14.97%
Net Asset Value per Share (exc. Intangibles)  380.32p 420.64p 445.09p 527.43p 681.25p
Net Gearing  60.24% 47.31% 49.70% 45.45% 32.26%

Data is provided by Morningstar


Company Information
Updated Monthly
Company address Pegasus House, 37-43 Sackville Street, London, W1S 3DL, United Kingdom
Company website http://www.shaftesbury....
Market cap(in millions)* £ 2,528.41
Listing/Admission to trading 20 Oct 1987
Trading service SETS
Market MAINMARKET
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-Sep-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 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