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SREI  SCHRODER REAL ESTATE INVESTMENT TRUST LIMITED  ORD SHS NPV
SCHRODER REAL  Currency GBX  Premium Equity Closed Ended Investment Funds
Company
Market
Market



Income Statement  (£ m) 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Continuing Operations
Revenue  24.96 23.75 25.43 30.63 30.92
Operating Profit/(Loss)  14.38 19.32 50.24 -135.63 -43.80
Net Interest  10.86 11.14 17.06 15.37 14.77
Profit Before Tax  12.08 11.14 36.00 -183.94 -89.58
Profit After Tax  11.03 10.34 34.70 -184.06 -89.35
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  11.03 10.34 34.70 -184.06 -89.35
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  11.03 10.34 34.70 -184.06 -89.35
 
Continuing EPS
Earnings per Share - Basic  3.10p 3.00p 10.70p -55.00p -25.30p
Earnings per Share - Diluted  3.10p 3.00p 10.70p -55.00p -25.30p
Earnings per Share - Adjusted  3.10p 3.00p 10.70p -55.00p -25.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  3.10p 3.00p 10.70p -55.00p -25.30p
Earnings per Share - Diluted  3.10p 3.00p 10.70p -55.00p -25.30p
Earnings per Share - Adjusted  3.10p 3.00p 10.70p -55.00p -25.30p
 
Dividend per Share  3.52p 3.52p 3.52p 5.14p 6.75p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Assets
Non-Current Assets
Property, Plant & Equipment  -320.89 -325.30 -299.98 -304.58 -563.06
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  320.89 325.30 299.98 304.58 563.06
Investments  16.03 3.90 2.80 0.00 29.23
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  336.92 329.20 302.78 304.58 592.28
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  9.58 10.94 15.32 39.51 8.88
Cash at Bank & in Hand  52.46 56.72 69.45 50.32 59.22
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
  62.04 67.67 84.78 89.83 68.10
 
Total Assets  398.96 396.86 387.55 394.41 660.39
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -9.31 -10.01 -9.73 -11.71 -15.50
  -9.31 -10.01 -9.73 -11.71 -15.50
 
Net Current Assets  52.73 57.66 75.04 78.12 52.60
 
Non-Current Liabilities
Borrowings  -183.26 -182.64 -182.02 -210.20 -259.58
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -26.41 -23.19 -26.35 -30.83 -6.94
  -209.67 -205.83 -208.37 -241.03 -266.52
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -218.98 -215.84 -218.10 -252.75 -282.03
 
Net Assets  179.98 181.03 169.45 141.66 378.36
 
Capital & Reserves
Share Capital  110.31 110.31 98.36 98.36 98.36
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  -5.81 -6.26 -26.35 -30.83 -6.94
Retained Earnings  75.48 76.98 97.44 74.14 286.95
Shareholders Funds  179.98 181.03 169.45 141.66 378.36
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  179.98 181.03 169.45 141.66 378.36
Ratios - based on IFRS 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Continuing Operations
PE Ratio - Adjusted  11.29 n/a n/a n/a n/a
PEG - Adjusted  3.39 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  3.33% -71.96% -119.45% 117.39% -192.34%
Dividend Cover  0.88 0.85 3.04 -10.71 -3.75
Revenue Per Share  7.01p 6.90p 7.86p 9.15p 8.76p
Pre-Tax Profit per Share  3.39p 3.24p 11.13p -54.95p -25.37p
Operating Margin  42.94% 89.40% 197.54% -556.15% -143.75%
Return on Capital Employed  6.32% 6.13% 15.10% -47.91% -11.73%
 
Continuing & Discontinued Operations
Dividend Yield  10.06% n/a n/a n/a n/a
Dividend per Share Growth  0.00% 0.00% -31.45% -23.93% 0.00%
Net Asset Value per Share (exc. Intangibles)  50.57p 50.86p 52.37p 43.78p 107.84p
Net Gearing  72.67% 69.56% 66.43% 112.86% 52.95%

Data is provided by Morningstar


SCHRODER REAL - Fundamentals

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