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SHB SHAFTESBURY PLC ORD 25P

SHAFTESBURY  Currency  GBX  Premium Equity Commercial Companies


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

Balance Sheet  (£ m) 30-Sep-14 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10
Assets
Non-Current Assets
Property, Plant & Equipment  -2603.50 -2046.00 -1822.90 -1674.80 -1480.20
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  2605.10 2046.60 1823.50 1675.40 1480.70
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  10.30 9.30 8.20 7.00 5.40
  2617.00 2056.50 1832.30 1683.00 1486.60
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  21.20 19.70 17.40 15.70 13.30
Cash at Bank & in Hand  7.70 5.70 5.30 2.00 1.90
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
  28.90 25.40 22.70 17.70 15.20
 
Total Assets  2645.90 2081.90 1855.00 1700.70 1501.80
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -39.80 -35.80 -34.30 -36.20 -31.20
  -39.80 -35.80 -34.30 -36.20 -31.20
 
Net Current Assets  -10.90 -10.40 -11.60 -18.50 -16.00
 
Non-Current Liabilities
Borrowings  -618.40 -610.50 -561.60 -500.50 -522.20
Provisions  -15.70 -9.10 -6.90 -5.70 -4.20
Other Non-Current Liabilities  -78.80 -95.80 -132.80 -104.60 -80.50
  -712.90 -715.40 -701.30 -610.80 -606.90
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -752.70 -751.20 -735.60 -647.00 -638.10
 
Net Assets  1893.20 1330.70 1119.40 1053.70 863.70
 
Capital & Reserves
Share Capital  69.50 63.10 62.90 62.60 56.80
Share Premium Account  124.60 124.30 123.60 122.90 122.10
Other Reserves  4.00 3.00 2.70 3.10 2.70
Retained Earnings  1695.10 1140.30 930.20 865.10 682.10
Shareholders Funds  1893.20 1330.70 1119.40 1053.70 863.70
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  1893.20 1330.70 1119.40 1053.70 863.70

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

Data is provided by Morningstar


SHAFTESBURY share - fundamentals

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