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SREI SCHRODER REAL ESTATE INVESTMENT TRUST LIMITED ORD SHS NPV



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  23.75 24.96 22.60 20.19 22.12
Operating Profit/(Loss)  19.32 14.38 -1.04 29.71 57.39
Net Interest  11.14 9.82 8.22 6.35 6.34
Profit Before Tax  11.14 12.08 -10.77 20.90 55.13
Profit After Tax  10.34 11.03 -10.57 20.88 54.77
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  10.34 11.03 -10.57 20.88 54.77
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  10.34 11.03 -10.57 20.88 54.77
 
Continuing EPS
Earnings per Share - Basic  3.00p 3.10p -3.00p 5.70p 11.30p
Earnings per Share - Diluted  3.00p 3.10p -3.00p 5.70p 11.30p
Earnings per Share - Adjusted  3.00p 1.60p 2.10p 2.10p 2.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  3.00p 3.10p -3.00p 5.70p 11.30p
Earnings per Share - Diluted  3.00p 3.10p -3.00p 5.70p 11.30p
Earnings per Share - Adjusted  3.00p 1.60p 2.10p 2.10p 2.50p
 
Dividend per Share  3.52p 3.52p 3.52p 2.74p 2.48p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Assets
Non-Current Assets
Property, Plant & Equipment  -325.30 -320.89 -251.31 -298.07 -298.68
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  325.30 320.89 251.31 298.07 298.68
Investments  3.90 14.79 3.48 0.00 72.79
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 1.24 1.22 1.80 0.00
  329.20 336.92 256.01 299.87 371.48
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  10.94 9.58 8.76 10.23 16.19
Cash at Bank & in Hand  56.72 52.46 42.91 14.97 46.59
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
  67.67 62.04 51.67 25.20 62.78
 
Total Assets  396.86 398.96 307.68 325.07 434.25
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -10.01 -9.31 -6.91 -7.22 -7.48
  -10.01 -9.31 -6.91 -7.22 -7.48
 
Net Current Assets  57.66 52.73 44.76 17.98 55.30
 
Non-Current Liabilities
Borrowings  -182.64 -183.26 -125.04 -127.41 -127.56
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -23.19 -26.41 -15.22 0.00 0.00
  -205.83 -209.67 -140.26 -127.41 -127.56
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -215.84 -218.98 -147.17 -134.63 -135.04
 
Net Assets  181.03 179.98 160.51 190.44 299.21
 
Capital & Reserves
Share Capital  110.31 110.31 110.31 127.15 219.09
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  -6.26 -5.81 -2.18 0.00 -26.45
Retained Earnings  76.98 75.48 52.39 63.29 106.58
Shareholders Funds  181.03 179.98 160.51 190.44 299.21
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  181.03 179.98 160.51 190.44 299.21

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  n/a 21.88 20.24 24.52 24.90
PEG - Adjusted  n/a -0.47 0.65 n/a 1.31
Earnings per Share Growth - Adjusted  -71.96% -46.67% 31.25% 0.00% 19.05%
Dividend Cover  0.85 0.45 0.60 0.77 1.01
Revenue Per Share  6.90p 7.01p 6.73p 5.55p 4.56p
Pre-Tax Profit per Share  3.24p 3.39p -3.21p 5.74p 11.35p
Operating Margin  89.40% 53.46% -13.02% 132.82% 259.38%
Return on Capital Employed  6.13% 6.03% -0.90% 8.57% 14.40%
 
Continuing & Discontinued Operations
Dividend Yield  n/a 10.06% 8.28% 5.32% 3.98%
Dividend per Share Growth  0.00% 0.00% 0.00% -22.16% -9.49%
Net Asset Value per Share (exc. Intangibles)  50.86p 50.57p 45.10p 48.64p 57.71p
Net Gearing  69.56% 72.67% 51.17% 59.04% 27.06%

Data is 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)* £ 289.07
Listing/Admission to trading 16 Jul 2004
Trading service SETS
Market MAINMARKET
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
05-May-16
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


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SCHRODER REAL share fundamentals (SREI)