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UKCM UK COMMERCIAL PROPERTY TRUST LD ORD 25P



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  91.56 53.05 -4.95 96.07 172.71
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  91.56 53.05 -4.95 96.07 172.71
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  91.56 53.05 -4.95 96.07 172.71
 
Continuing EPS
Earnings per Share - Basic  7.83p 4.43p -0.41p 8.02p 13.96p
Earnings per Share - Diluted  7.83p 4.43p -0.41p 8.02p 13.96p
Earnings per Share - Adjusted  7.83p 4.43p -0.41p 8.02p 13.96p
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  4.84p 5.25p 5.12p 5.25p 4.07p

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  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  898.75 1011.78 1015.53 1042.73 1215.86
  898.75 1011.78 1015.53 1042.73 1215.86
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  5.15 6.71 8.02 8.90 10.63
Cash at Bank & in Hand  80.94 60.95 77.06 80.73 63.38
Current Asset Investments  0.00 0.00 0.00 0.00 49.37
Other Current Assets  n/a n/a n/a n/a n/a
  86.08 67.65 85.09 89.64 123.38
 
Total Assets  984.83 1079.43 1100.62 1132.36 1339.24
 
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
  19.592 27.133 26.898 24.878 106.659
 
Net Current Assets  66.49 40.52 58.19 64.76 16.72
 
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
  43.24 148.38 240.89 231.73 153.63
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  62.83 175.52 267.79 256.61 260.29
 
Net Assets  922.00 903.91 832.83 875.75 1078.95
 
Capital & Reserves
Share Capital  922.00 903.91 832.83 875.75 1078.95
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  922.00 903.91 832.83 875.75 1078.95
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  922.00 903.91 832.83 875.75 1078.95

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  10.50 15.61 -160.49 9.60 6.32
PEG - Adjusted  -1.55 -0.36 n/a n/a 0.09
Earnings per Share Growth - Adjusted  -6.79% -43.42% n/a n/a 74.06%
Dividend Cover  1.62 0.84 -0.08 1.53 3.43
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  5.88% 7.60% 7.78% 6.82% 4.62%
Dividend per Share Growth  -14.58% 8.56% -2.51% 2.58% -22.45%
Net Asset Value per Share (exc. Intangibles)  77.00p 75.49p 67.23p 73.14p 83.03p
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)* £ 1,075.91
Listing/Admission to trading 22 Sep 2006
Trading service SETS
Market MAINMARKET
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
06-May-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


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UK COMM PROP share fundamentals (UKCM)