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SHB SHAFTESBURY PLC ORD 25P




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 30-Sep-13
( £ m )
30-Sep-14
( £ m )
30-Sep-15
( £ m )
30-Sep-16
( £ m )
30-Sep-17
( £ m )
Continuing Operations
Revenue  89.60 98.20 98.70 106.20 111.50
Operating Profit/(Loss)  235.90 492.10 496.80 178.30 304.80
Net Interest  -15.20 -19.40 -20.60 -25.00 -31.30
Profit Before Tax  241.70 447.30 437.60 80.60 295.20
Profit After Tax  239.30 440.40 n/a n/a n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  239.30 440.40 467.30 99.10 301.60
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  239.30 440.40 467.30 99.10 301.60
 
Continuing EPS
Earnings per Share - Basic  95.00p 165.20p 168.00p 35.60p 108.10p
Earnings per Share - Diluted  94.70p 164.60p 167.40p 35.50p 107.90p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  95.00p 165.20p 168.00p 35.60p 108.10p
Earnings per Share - Diluted  94.70p 164.60p 167.40p 35.50p 107.90p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  1.25p 13.10p 13.75p 14.70p 16.00p

Balance Sheet 30-Sep-13
( £ m )
30-Sep-14
( £ m )
30-Sep-15
( £ m )
30-Sep-16
( £ m )
30-Sep-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  0.60 1.60 1.50 1.40 1.20
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a 129.60 146.40 148.00
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  2055.90 2605.10 2908.00 3111.60 3407.30
  2056.50 2617.00 3052.30 3272.90 3569.70
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  19.70 21.20 20.30 14.00 14.00
Cash at Bank & in Hand  5.70 7.70 7.70 15.60 45.60
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  25.40 28.90 29.40 34.90 67.60
 
Total Assets  2081.90 2645.90 3081.70 3307.80 3637.30
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a 92.20 n/a
Other Current Liabilities  31.10 37.30 34.90 39.40 37.60
  35.80 39.80 36.80 137.50 41.60
 
Net Current Assets  -10.40 -10.90 -7.40 -102.60 26.00
 
Non-Current Liabilities
Borrowings  610.50 618.40 640.30 669.10 948.80
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  95.80 78.80 79.20 114.10 0.00
  715.40 712.90 719.50 783.20 948.80
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  751.20 752.70 756.30 920.70 990.40
 
Net Assets  1330.70 1893.20 2325.40 2387.10 2646.90
 
Capital & Reserves
Share Capital  63.10 69.50 69.60 69.70 69.80
Share Premium Account  124.30 124.60 124.70 124.80 124.90
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  1140.30 1695.10 2127.10 2189.00 2449.20
Shareholders Funds  1330.70 1893.20 2325.40 2387.10 2646.90
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   1330.70 1893.20 2325.40 2387.10 2646.90

Ratios - based on IFRS 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16 30-Sep-17
Continuing Operations
PE Ratio *   6.21 4.13 5.46 27.25 9.40
PEG *   0.04 0.06 3.22 -0.35 0.05
Earnings per Share Growth  156.77% 73.89% 1.69% -78.87% 204.48%
Dividend Cover *   76.00 12.61 12.22 2.42 6.76
Revenue Per Share  35.57p 36.83p 35.49p 38.04p 39.98p
Pre-Tax Profit per Share  95.95p 167.78p 157.35p 28.87p 105.84p
Operating Margin  263.28% 501.12% 503.34% 167.89% 273.36%
Return on Capital Employed  13.03% 22.10% 18.14% 5.82% 9.04%
 
Continuing & Discontinued Operations
Dividend Yield *   0.21% 1.92% 1.50% 1.52% 1.57%
Dividend per Share Growth  n/a 948.00% 4.96% 6.62% 9.14%
Net Asset Value per Share (exc. Intangibles)  527.40p 681.34p 835.94p 856.96p 948.71p
Net Gearing *   n/a n/a n/a 31.24% n/a

Data provided by FTSE Russell




Company Information
Updated Monthly
Company address 22 Ganton Street, London, W1F 7FD, United Kingdom
Company website http://www.shaftesbury....
Market cap(in millions)* £ 3,014.92
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
26-Apr-18
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 -
Exchange market size 2,000
SEDOL 0799096
ISIN number GB0007990962



SHAFTESBURY share fundamentals (SHB)