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SHB SHAFTESBURY PLC ORD 25P



Income Statement 30-Sep-12
( £ m )
30-Sep-13
( £ m )
30-Sep-14
( £ m )
30-Sep-15
( £ m )
30-Sep-16
( £ m )
Continuing Operations
Revenue  87.00 89.60 91.20 98.70 106.20
Operating Profit/(Loss)  152.80 235.90 454.30 496.80 178.30
Net Interest  15.20 15.20 16.20 20.60 25.00
Profit Before Tax  94.80 241.70 440.40 467.30 99.10
Profit After Tax  93.00 239.30 440.40 467.30 99.10
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  93.00 239.30 440.40 467.30 99.10
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  93.00 239.30 440.40 467.30 99.10
 
Continuing EPS
Earnings per Share - Basic  37.10p 95.00p 165.20p 168.00p 35.60p
Earnings per Share - Diluted  36.80p 94.70p 164.60p 167.40p 35.50p
Earnings per Share - Adjusted  12.20p 12.00p 12.20p 13.00p 14.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  37.10p 95.00p 165.20p 168.00p 35.60p
Earnings per Share - Diluted  36.80p 94.70p 164.60p 167.40p 35.50p
Earnings per Share - Adjusted  12.20p 12.00p 12.20p 13.00p 14.00p
 
Dividend per Share  9.36p 11.09p 12.75p 13.43p 14.08p

Balance Sheet 30-Sep-12
( £ m )
30-Sep-13
( £ m )
30-Sep-14
( £ m )
30-Sep-15
( £ m )
30-Sep-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  -1822.90 -2046.00 -2423.90 -2908.00 -3111.60
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  1823.50 2046.60 2425.50 2908.00 3111.60
Investments  0.00 0.00 101.50 129.60 146.40
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  8.20 9.30 9.00 14.70 14.90
  1832.30 2056.50 2537.60 3052.30 3272.90
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  17.40 19.70 21.40 21.70 19.30
Cash at Bank & in Hand  5.30 5.70 3.40 7.70 15.60
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 25.40 24.80 29.40 34.90
 
Total Assets  1855.00 2081.90 2562.40 3081.70 3307.80
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 -92.20
Other Current Liabilities  -34.30 -35.80 -36.70 -36.80 -45.30
  -34.30 -35.80 -36.70 -36.80 -137.50
 
Net Current Assets  -11.60 -10.40 -11.90 -7.40 -102.60
 
Non-Current Liabilities
Borrowings  -561.60 -610.50 -553.70 -640.30 -669.10
Provisions  -6.90 -9.10 0.00 0.00 0.00
Other Non-Current Liabilities  -132.80 -95.80 -78.80 -79.20 -114.10
  -701.30 -715.40 -632.50 -719.50 -783.20
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -735.60 -751.20 -669.20 -756.30 -920.70
 
Net Assets  1119.40 1330.70 1893.20 2325.40 2387.10
 
Capital & Reserves
Share Capital  62.90 63.10 69.50 69.60 69.70
Share Premium Account  123.60 124.30 124.60 124.70 124.80
Other Reserves  2.70 3.00 4.00 4.00 3.60
Retained Earnings  930.20 1140.30 1695.10 2127.10 2189.00
Shareholders Funds  1119.40 1330.70 1893.20 2325.40 2387.10
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  1119.40 1330.70 1893.20 2325.40 2387.10

Ratios - based on IFRS 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Continuing Operations
PE Ratio - Adjusted   43.28 49.17 55.86 70.54 69.29
PEG - Adjusted   25.92 -29.98 33.45 10.75 9.01
Earnings per Share Growth - Adjusted   1.67% -1.64% 1.67% 6.56% 7.69%
Dividend Cover  1.30 1.08 0.96 0.97 0.99
Revenue Per Share  34.66p 35.57p 34.21p 35.49p 38.15p
Pre-Tax Profit per Share  37.77p 95.95p 165.19p 168.03p 35.60p
Operating Margin  126.32% 286.61% 470.29% 493.01% 159.70%
Return on Capital Employed  6.52 % 13.17 % 18.66 % 16.45 % 3.94 %
 
Continuing & Discontinued Operations
Dividend Yield  1.77% 1.88% 1.87% 1.46% 1.45%
Dividend per Share Growth  -12.93% 18.48% 14.97% 5.29% 4.84%
Net Asset Value per Share (exc. Intangibles)  445.09p 527.43p 681.25p 835.87p 856.82p
Net Gearing  49.70% 45.45% 29.07% 27.20% 31.24%

Data 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)* £ 2,801.23
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
24-Nov-17
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 2,000
SEDOL 0799096
ISIN number GB0007990962



SHAFTESBURY share fundamentals (SHB)