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SREI SCHRODER REAL ESTATE INVESTMENT TRUST LIMITED ORD SHS NPV



Income Statement 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Continuing Operations
Revenue  22.60 20.19 22.12 24.74 24.08
Operating Profit/(Loss)  -1.04 29.71 57.39 35.34 28.07
Net Interest  8.22 6.35 6.34 7.05 6.89
Profit Before Tax  -10.77 20.90 55.13 36.33 22.84
Profit After Tax  -10.57 20.88 54.77 36.25 22.84
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -10.57 20.88 54.77 36.25 22.84
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -10.57 20.88 54.77 36.25 22.84
 
Continuing EPS
Earnings per Share - Basic  -3.00p 5.70p 11.30p 7.00p 4.40p
Earnings per Share - Diluted  -3.00p 5.70p 11.30p 7.00p 4.40p
Earnings per Share - Adjusted  2.10p 2.10p 2.50p 2.50p 2.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  -3.00p 5.70p 11.30p 7.00p 4.40p
Earnings per Share - Diluted  -3.00p 5.70p 11.30p 7.00p 4.40p
Earnings per Share - Adjusted  2.10p 2.10p 2.50p 2.50p 2.70p
 
Dividend per Share  3.52p 2.74p 2.48p 2.48p 1.86p

Balance Sheet 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  -251.31 -298.07 -298.68 -371.22 -366.23
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  251.31 298.07 298.68 371.22 366.23
Investments  3.48 0.00 72.79 77.96 76.90
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  1.22 1.80 0.00 0.00 0.00
  256.01 299.87 371.48 449.18 443.13
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  8.76 10.23 16.19 17.70 26.50
Cash at Bank & in Hand  42.91 14.97 46.59 12.76 20.13
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
  51.67 25.20 62.78 30.46 46.63
 
Total Assets  307.68 325.07 434.25 479.65 489.76
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -6.91 -7.22 -7.48 -9.05 -8.90
  -6.91 -7.22 -7.48 -9.05 -8.90
 
Net Current Assets  44.76 17.98 55.30 21.42 37.73
 
Non-Current Liabilities
Borrowings  -125.04 -127.41 -127.56 -147.99 -148.27
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -15.22 0.00 0.00 0.00 0.00
  -140.26 -127.41 -127.56 -147.99 -148.27
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -147.17 -134.63 -135.04 -157.04 -157.17
 
Net Assets  160.51 190.44 299.21 322.61 332.59
 
Capital & Reserves
Share Capital  110.31 127.15 219.09 349.06 359.04
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  -2.18 0.00 80.12 -26.45 -26.45
Retained Earnings  52.39 63.29 0.00 0.00 0.00
Shareholders Funds  160.51 190.44 299.21 322.61 332.59
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  160.51 190.44 299.21 322.61 332.59

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio - Adjusted   20.24 24.52 24.90 24.30 22.87
PEG - Adjusted   0.65 n/a 1.31 n/a 2.86
Earnings per Share Growth - Adjusted   31.25% 0.00% 19.05% 0.00% 8.00%
Dividend Cover  0.60 0.77 1.01 1.01 1.45
Revenue Per Share  6.73p 5.55p 4.56p 4.77p 4.64p
Pre-Tax Profit per Share  -3.21p 5.74p 11.35p 7.01p 4.41p
Operating Margin  -13.02% 132.82% 259.38% 142.83% 116.56%
Return on Capital Employed  -0.90 % 8.57 % 14.40 % 9.22 % 6.18 %
 
Continuing & Discontinued Operations
Dividend Yield  8.28% 5.32% 3.98% 4.08% 3.01%
Dividend per Share Growth  0.00% -22.16% -9.49% 0.00% -25.00%
Net Asset Value per Share (exc. Intangibles)  45.10p 48.64p 57.71p 62.22p 64.14p
Net Gearing  51.17% 59.04% 27.06% 41.92% 38.53%

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address Trafalgar Court, Les Banques, St Peter Port, GY1 2JA, Guernsey
Company website http://www.srei.co.uk
Market cap(in millions)* £ 318.89
Listing/Admission to trading 16 Jul 2004
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
20-Aug-17
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector Real Estate Investment Trusts
FTSE sub-sector Diversified REITs
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL B01HM14
ISIN number GB00B01HM147



SCHRODER REAL share fundamentals (SREI)