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SREI SCHRODER REAL ESTATE INVESTMENT TRUST LIMITED ORD SHS NPV

SCHRODER REAL  Currency  GBX  Premium Equity Closed Ended Investment Funds


Income Statement  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
Revenue  20.19 22.60 24.96 23.75 25.43
Operating Profit/(Loss)  29.71 -1.04 14.38 19.32 50.24
Net Interest  6.35 8.22 9.82 11.14 17.06
Profit Before Tax  20.90 -10.77 12.08 11.14 36.00
Profit After Tax  20.88 -10.57 11.03 10.34 34.70
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  20.88 -10.57 11.03 10.34 34.70
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  20.88 -10.57 11.03 10.34 34.70
 
Continuing EPS
Earnings per Share - Basic  5.70p -3.00p 3.10p 3.00p 10.70p
Earnings per Share - Diluted  5.70p -3.00p 3.10p 3.00p 10.70p
Earnings per Share - Adjusted  2.10p 2.10p 1.60p 3.00p 10.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  5.70p -3.00p 3.10p 3.00p 10.70p
Earnings per Share - Diluted  5.70p -3.00p 3.10p 3.00p 10.70p
Earnings per Share - Adjusted  2.10p 2.10p 1.60p 3.00p 10.70p
 
Dividend per Share  2.74p 3.52p 3.52p 3.52p 3.52p

Balance Sheet  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Assets
Non-Current Assets
Property, Plant & Equipment  -298.07 -251.31 -320.89 -325.30 -299.98
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  298.07 251.31 320.89 325.30 299.98
Investments  0.00 3.48 14.79 3.90 2.80
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  1.80 1.22 1.24 0.00 0.00
  299.87 256.01 336.92 329.20 302.78
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  25.20 8.76 9.58 10.94 15.32
Cash at Bank & in Hand  0.00 42.91 52.46 56.72 69.45
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
  25.20 51.67 62.04 67.67 84.78
 
Total Assets  325.07 307.68 398.96 396.86 387.55
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -7.22 -6.91 -9.31 -10.01 -9.73
  -7.22 -6.91 -9.31 -10.01 -9.73
 
Net Current Assets  17.98 44.76 52.73 57.66 75.04
 
Non-Current Liabilities
Borrowings  -127.41 -125.04 -183.26 -182.64 -182.02
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 -15.22 -26.41 -23.19 -26.35
  -127.41 -140.26 -209.67 -205.83 -208.37
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -134.63 -147.17 -218.98 -215.84 -218.10
 
Net Assets  190.44 160.51 179.98 181.03 169.45
 
Capital & Reserves
Share Capital  190.44 160.51 179.98 110.31 98.36
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  0.00 0.00 0.00 -6.26 -26.35
Retained Earnings  0.00 0.00 0.00 76.98 97.44
Shareholders Funds  190.44 160.51 179.98 181.03 169.45
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  190.44 160.51 179.98 181.03 169.45

Ratios - based on IFRS 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
PE Ratio - Adjusted  24.52 20.24 21.88 n/a n/a
PEG - Adjusted  n/a 0.65 -0.47 n/a n/a
Earnings per Share Growth - Adjusted  0.00% 31.25% -46.67% -71.96% n/a
Dividend Cover  0.77 0.60 0.45 0.85 3.04
Revenue Per Share  5.55p 6.73p 7.01p 6.90p 7.86p
Pre-Tax Profit per Share  5.74p -3.21p 3.39p 3.24p 11.13p
Operating Margin  132.82% -13.02% 53.46% 89.40% 197.54%
Return on Capital Employed  8.57% -0.90% 6.03% 6.13% 15.10%
 
Continuing & Discontinued Operations
Dividend Yield  5.32% 8.28% 10.06% n/a n/a
Dividend per Share Growth  -22.16% 0.00% 0.00% 0.00% -31.45%
Net Asset Value per Share (exc. Intangibles)  48.64p 45.10p 50.57p 50.86p 52.37p
Net Gearing  66.90% 51.17% 72.67% 69.56% 66.43%

Data is provided by Morningstar


SCHRODER REAL share - fundamentals

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