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SREI SCHRODER REAL ESTATE INVESTMENT TRUST LIMITED ORD SHS NPV



Income Statement  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
Revenue  24.96 22.60 20.19 22.12 24.74
Operating Profit/(Loss)  14.38 -1.04 29.71 57.39 35.34
Net Interest  9.82 8.22 6.35 6.34 7.05
Profit Before Tax  12.08 -10.77 20.90 55.13 36.33
Profit After Tax  11.03 -10.57 20.88 54.77 36.25
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  11.03 -10.57 20.88 54.77 36.25
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  11.03 -10.57 20.88 54.77 36.25
 
Continuing EPS
Earnings per Share - Basic  3.10p -3.00p 5.70p 11.30p 7.00p
Earnings per Share - Diluted  3.10p -3.00p 5.70p 11.30p 7.00p
Earnings per Share - Adjusted  1.60p 2.10p 2.10p 2.50p 2.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  3.10p -3.00p 5.70p 11.30p 7.00p
Earnings per Share - Diluted  3.10p -3.00p 5.70p 11.30p 7.00p
Earnings per Share - Adjusted  1.60p 2.10p 2.10p 2.50p 2.50p
 
Dividend per Share  3.52p 3.52p 2.74p 2.48p 2.48p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Assets
Non-Current Assets
Property, Plant & Equipment  -320.89 -251.31 -298.07 -298.68 -371.22
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  320.89 251.31 298.07 298.68 371.22
Investments  14.79 3.48 0.00 72.79 77.96
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  1.24 1.22 1.80 0.00 0.00
  336.92 256.01 299.87 371.48 449.18
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  9.58 8.76 10.23 16.19 17.70
Cash at Bank & in Hand  52.46 42.91 14.97 46.59 12.76
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 51.67 25.20 62.78 30.46
 
Total Assets  398.96 307.68 325.07 434.25 479.65
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -9.31 -6.91 -7.22 -7.48 -9.05
  -9.31 -6.91 -7.22 -7.48 -9.05
 
Net Current Assets  52.73 44.76 17.98 55.30 21.42
 
Non-Current Liabilities
Borrowings  -183.26 -125.04 -127.41 -127.56 -147.99
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -26.41 -15.22 0.00 0.00 0.00
  -209.67 -140.26 -127.41 -127.56 -147.99
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -218.98 -147.17 -134.63 -135.04 -157.04
 
Net Assets  179.98 160.51 190.44 299.21 322.61
 
Capital & Reserves
Share Capital  110.31 110.31 127.15 219.09 219.09
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  -5.81 -2.18 0.00 80.12 103.52
Retained Earnings  75.48 52.39 63.29 0.00 0.00
Shareholders Funds  179.98 160.51 190.44 299.21 322.61
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  179.98 160.51 190.44 299.21 322.61

Ratios - based on IFRS 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
PE Ratio - Adjusted  21.88 20.24 24.52 24.90 24.30
PEG - Adjusted  -0.47 0.65 n/a 1.31 n/a
Earnings per Share Growth - Adjusted  -46.67% 31.25% 0.00% 19.05% 0.00%
Dividend Cover  0.45 0.60 0.77 1.01 1.01
Revenue Per Share  7.01p 6.73p 5.55p 4.56p 4.77p
Pre-Tax Profit per Share  3.39p -3.21p 5.74p 11.35p 7.01p
Operating Margin  53.46% -13.02% 132.82% 259.38% 142.83%
Return on Capital Employed  6.03% -0.90% 8.57% 14.40% 9.22%
 
Continuing & Discontinued Operations
Dividend Yield  10.06% 8.28% 5.32% 3.98% 4.08%
Dividend per Share Growth  0.00% 0.00% -22.16% -9.49% 0.00%
Net Asset Value per Share (exc. Intangibles)  50.57p 45.10p 48.64p 57.71p 62.22p
Net Gearing  72.67% 51.17% 59.04% 27.06% 41.92%

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)* £ 298.15
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
11-Dec-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



SCHRODER REAL share fundamentals (SREI)