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SGRE SCHRODER GLOBAL REAL ESTATE SECURITIES LIMITED ORD NPV



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  n/a n/a n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  n/a n/a n/a n/a n/a
Profit After Tax  3.66 3.61 3.27 2.28 0.61
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  3.66 3.61 3.27 2.28 0.61
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  3.66 3.61 3.27 2.28 0.61
 
Continuing EPS
Earnings per Share - Basic  3.67p 1.33p 3.63p 3.49p 1.21p
Earnings per Share - Diluted  3.67p 1.33p 3.63p 3.49p 1.21p
Earnings per Share - Adjusted  3.67p 1.33p 3.63p 3.49p 1.21p
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a n/a n/a n/a
Earnings per Share - Diluted  n/a n/a n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  3.24p 3.57p 4.10p 4.20p 3.53p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  100.84 103.64 87.31 66.27 61.86
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  100.84 103.64 87.31 66.27 61.86
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  3.56 0.76 0.46 2.18 0.25
Cash at Bank & in Hand  0.79 0.00 0.04 0.11 0.38
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  4.35 0.76 0.50 2.29 0.63
 
Total Assets  105.19 104.40 87.81 68.56 62.49
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  1.891 7.318 1.308 8.187 0.342
 
Net Current Assets  2.46 -6.56 -0.81 -5.90 0.28
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  1.89 7.32 1.31 8.19 0.34
 
Net Assets  103.30 97.08 86.50 60.37 62.14
 
Capital & Reserves
Share Capital  103.30 97.08 86.50 60.37 62.14
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  103.30 97.08 86.50 60.37 62.14
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  103.30 97.08 86.50 60.37 62.14

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  n/a n/a n/a n/a 95.25
PEG - Adjusted  n/a n/a n/a n/a -1.46
Earnings per Share Growth - Adjusted  4.80% -63.75% 172.93% -3.86% -65.33%
Dividend Cover  1.13 0.37 0.89 0.83 0.34
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a n/a n/a 3.06%
Dividend per Share Growth  2.76% 10.22% 14.71% 2.56% -16.07%
Net Asset Value per Share (exc. Intangibles)  103.56p 101.65p 111.40p 107.92p 127.38p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 58.00
Listing/Admission to trading 31 May 2006
Trading service -
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
31-Jul-15
FTSE index FTSE Fledgling
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



SCHRODER GLBL R share - fundamentals