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UKCM  UK COMMERCIAL PROPERTY TRUST LD  ORD 25P
UK COMM PROP  Currency GBX  Premium Equity Closed Ended Investment Funds
Company
Market
Market



Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
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 53.05 91.56 73.14 -135.88
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  -4.95 53.05 91.56 73.14 -135.88
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  -4.95 53.05 91.56 73.14 -135.88
 
Continuing EPS
Earnings per Share - Basic  -0.41p 4.43p 7.83p 8.40p -15.67p
Earnings per Share - Diluted  -0.41p 4.43p 7.83p 8.40p -15.67p
Earnings per Share - Adjusted  -0.41p 4.43p 7.83p 8.40p -15.67p
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 4.84p 5.66p 5.25p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
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 0.00
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  1015.53 1011.78 898.75 710.49 560.12
  1015.53 1011.78 898.75 710.49 560.12
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  8.02 6.71 5.15 5.18 5.13
Cash at Bank & in Hand  77.06 60.95 80.94 70.16 64.61
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
  85.09 67.65 86.08 75.34 69.74
 
Total Assets  1100.62 1079.43 984.83 785.83 629.86
 
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 27.133 19.592 15.273 12.510
 
Net Current Assets  58.19 40.52 66.49 60.07 57.23
 
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
  240.89 148.38 43.24 41.92 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  267.79 175.52 62.83 57.19 12.51
 
Net Assets  832.83 903.91 922.00 728.64 617.35
 
Capital & Reserves
Share Capital  832.83 903.91 922.00 728.64 617.35
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  832.83 903.91 922.00 728.64 617.35
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  832.83 903.91 922.00 728.64 617.35
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  -160.49 15.61 10.50 9.35 -3.40
PEG - Adjusted  1.47 -0.36 -1.55 -0.06 -0.01
Earnings per Share Growth - Adjusted  -109.26% -43.42% -6.79% -153.61% 322.37%
Dividend Cover  -0.08 0.84 1.62 1.48 -2.98
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% 7.60% 5.88% 7.22% 9.86%
Dividend per Share Growth  -2.51% 8.56% -14.58% 7.84% -2.38%
Net Asset Value per Share (exc. Intangibles)  69.56p 75.49p 77.00p 73.59p 71.19p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


UK COMM PROP - Fundamentals

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