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UKCM UK COMMERCIAL PROPERTY TRUST LD ORD 25P



Income Statement  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
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  -4.95 96.07 172.71 87.64 45.19
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  -4.95 96.07 172.71 87.64 45.19
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  -4.95 96.07 172.71 87.64 45.19
 
Continuing EPS
Earnings per Share - Basic  -0.41p 8.02p 13.96p 6.74p 3.48p
Earnings per Share - Diluted  -0.41p 8.02p 13.96p 6.74p 3.48p
Earnings per Share - Adjusted  -0.41p 8.02p 13.96p 6.74p 3.48p
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  5.12p 5.25p 4.07p 3.68p 3.68p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
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 3.04 0.00
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  1015.53 1042.73 1215.86 1311.70 1242.27
  1015.53 1042.73 1215.86 1314.73 1242.27
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  8.02 8.90 10.63 11.38 22.55
Cash at Bank & in Hand  77.06 80.73 63.38 75.79 104.89
Current Asset Investments  0.00 0.00 49.37 0.00 28.35
Other Current Assets  n/a n/a n/a n/a n/a
  85.09 89.64 123.38 87.17 155.79
 
Total Assets  1100.62 1132.36 1339.24 1401.90 1398.07
 
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
  26.898 24.878 106.659 26.707 26.481
 
Net Current Assets  58.19 64.76 16.72 60.46 129.31
 
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
  240.89 231.73 153.63 248.00 250.95
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  267.79 256.61 260.29 274.71 277.43
 
Net Assets  832.83 875.75 1078.95 1127.19 1120.64
 
Capital & Reserves
Share Capital  832.83 875.75 1078.95 1127.19 1120.64
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  832.83 875.75 1078.95 1127.19 1120.64
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  832.83 875.75 1078.95 1127.19 1120.64

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  -160.49 9.60 6.32 12.65 24.28
PEG - Adjusted  n/a n/a 0.09 -0.24 -0.50
Earnings per Share Growth - Adjusted  n/a n/a 74.06% -51.72% -48.37%
Dividend Cover  -0.08 1.53 3.43 1.83 0.95
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  7.78% 6.82% 4.62% 4.32% 4.36%
Dividend per Share Growth  -2.51% 2.58% -22.45% -9.65% 0.00%
Net Asset Value per Share (exc. Intangibles)  67.23p 73.14p 83.03p 86.75p 86.24p
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)* £ 1,191.56
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
26-Jun-17
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)