The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

UKCM UK COMMERCIAL PROPERTY TRUST LD ORD 25P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
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  53.05 -4.95 96.07 172.71 87.64
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  53.05 -4.95 96.07 172.71 87.64
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  53.05 -4.95 96.07 172.71 87.64
 
Continuing EPS
Earnings per Share - Basic  4.43p -0.41p 8.02p 13.96p 6.74p
Earnings per Share - Diluted  4.43p -0.41p 8.02p 13.96p 6.74p
Earnings per Share - Adjusted  4.43p -0.41p 8.02p 13.96p 6.74p
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  5.25p 5.12p 5.25p 4.07p 3.68p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
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  0.00 0.00 0.00 0.00 3.04
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  1011.78 1015.53 1042.73 1215.86 1311.70
  1011.78 1015.53 1042.73 1215.86 1314.73
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  6.71 8.02 8.90 10.63 11.38
Cash at Bank & in Hand  60.95 77.06 80.73 63.38 75.79
Current Asset Investments  0.00 0.00 0.00 49.37 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  67.65 85.09 89.64 123.38 87.17
 
Total Assets  1079.43 1100.62 1132.36 1339.24 1401.90
 
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
  27.133 26.898 24.878 106.659 26.707
 
Net Current Assets  40.52 58.19 64.76 16.72 60.46
 
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
  148.38 240.89 231.73 153.63 248.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  175.52 267.79 256.61 260.29 274.71
 
Net Assets  903.91 832.83 875.75 1078.95 1127.19
 
Capital & Reserves
Share Capital  903.91 832.83 875.75 1078.95 1127.19
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  903.91 832.83 875.75 1078.95 1127.19
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  903.91 832.83 875.75 1078.95 1127.19

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  15.61 -160.49 9.60 6.32 12.65
PEG - Adjusted  -0.36 n/a n/a 0.09 -0.24
Earnings per Share Growth - Adjusted  -43.42% n/a n/a 74.06% -51.72%
Dividend Cover  0.84 -0.08 1.53 3.43 1.83
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  7.60% 7.78% 6.82% 4.62% 4.32%
Dividend per Share Growth  8.56% -2.51% 2.58% -22.45% -9.65%
Net Asset Value per Share (exc. Intangibles)  75.49p 67.23p 73.14p 83.03p 86.75p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Trafalgar Court, Les Bangques, St Peter Port, GY1 3QL, Guernsey
Company website -
Market cap(in millions)* £ 1,044.73
Listing/Admission to trading 22 Sep 2006
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
27-Sep-16
FTSE index FTSE All-Share,FTSE 350 High Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Real Estate Investment & Services
FTSE sub-sector Real Estate Holding & Development
Country of share register GG
Segment STMM
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL B19Z2J5
ISIN number GB00B19Z2J52



UK COMM PROP share fundamentals (UKCM)