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SAFE SAFESTORE HOLDINGS PLC ORD 1P

SAFESTORE  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Oct-14 31-Oct-13 31-Oct-12 31-Oct-11 31-Oct-10
Continuing Operations
Revenue  97.90 96.10 98.80 95.06 89.21
Operating Profit/(Loss)  75.60 69.20 16.90 29.95 66.92
Net Interest  17.80 23.30 23.30 21.19 20.74
Profit Before Tax  52.40 48.60 -19.50 8.55 29.22
Profit After Tax  46.80 108.50 -7.80 13.03 26.34
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  46.80 108.50 -7.80 13.03 26.34
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  46.80 108.50 -7.80 13.03 26.34
 
Continuing EPS
Earnings per Share - Basic  23.20p 57.80p -4.20p 6.95p 14.05p
Earnings per Share - Diluted  23.00p 57.30p -4.20p 6.92p 13.81p
Earnings per Share - Adjusted  14.40p 12.00p 9.30p 10.63p 10.27p
Continuing and Discontinued EPS
Earnings per Share - Basic  23.20p 57.80p -4.20p 6.95p 14.05p
Earnings per Share - Diluted  23.00p 57.30p -4.20p 6.92p 13.81p
Earnings per Share - Adjusted  14.40p 12.00p 9.30p 10.63p 10.27p
 
Dividend per Share  6.05p 5.65p 5.40p 5.00p 4.70p

Balance Sheet  (£ m) 31-Oct-14 31-Oct-13 31-Oct-12 31-Oct-11 31-Oct-10
Assets
Non-Current Assets
Property, Plant & Equipment  -758.80 -784.10 -744.80 -788.30 -735.15
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  760.30 785.90 748.50 791.16 755.31
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.08 0.23
Other Non-Current Assets  6.80 9.70 13.10 7.03 8.50
  768.60 797.40 765.30 801.12 784.19
Current Assets
Inventories  0.20 0.10 0.20 0.24 0.25
Trade & Other Receivables  20.40 17.10 17.60 17.02 16.24
Cash at Bank & in Hand  15.30 15.80 6.90 14.67 15.48
Current Asset Investments  0.30 0.00 3.00 0.01 0.07
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  36.20 33.00 27.70 31.94 32.05
 
Total Assets  804.80 830.40 793.00 833.06 816.24
 
Liabilities
Current Liabilities
Borrowings  -13.00 -13.60 -9.60 -20.18 -10.01
Other Current Liabilities  -36.70 -36.00 -34.90 -35.14 -39.15
  -49.70 -49.60 -44.50 -55.32 -49.15
 
Net Current Assets  -13.50 -16.60 -16.80 -23.38 -17.10
 
Non-Current Liabilities
Borrowings  -302.60 -385.00 -391.50 -379.38 -368.64
Provisions  -39.70 -39.30 -100.80 -116.51 -122.56
Other Non-Current Liabilities  -4.80 -10.60 -12.90 -6.69 -5.70
  -347.10 -434.90 -505.20 -502.58 -496.89
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -396.80 -484.50 -549.70 -557.90 -546.05
 
Net Assets  408.00 345.90 243.30 275.16 270.19
 
Capital & Reserves
Share Capital  2.10 1.90 1.90 1.88 1.88
Share Premium Account  60.00 28.40 28.30 28.35 28.35
Other Reserves  -2.90 2.10 -2.30 11.82 10.72
Retained Earnings  348.80 313.50 215.40 233.11 229.24
Shareholders Funds  408.00 345.90 243.30 275.16 270.19
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  408.00 345.90 243.30 275.16 270.19

Ratios - based on IFRS 31-Oct-14 31-Oct-13 31-Oct-12 31-Oct-11 31-Oct-10
Continuing Operations
PE Ratio - Adjusted  14.44 12.35 11.75 9.74 12.66
PEG - Adjusted  0.72 0.43 -0.94 2.77 1.63
Earnings per Share Growth - Adjusted  20.00% 29.03% -12.51% 3.51% 7.76%
Dividend Cover  2.38 2.12 1.72 2.13 2.19
Revenue Per Share  48.44p 51.14p 52.69p 50.70p 47.58p
Pre-Tax Profit per Share  25.93p 25.86p -10.40p 4.56p 15.58p
Operating Margin  67.93% 71.90% 5.77% 29.14% 55.68%
Return on Capital Employed  9.20% 9.17% 0.51% 3.76% 6.48%
 
Continuing & Discontinued Operations
Dividend Yield  2.91% 3.81% 4.94% 4.83% 3.62%
Dividend per Share Growth  7.08% 4.63% 8.00% 6.38% 1.08%
Net Asset Value per Share (exc. Intangibles)  196.97p 183.65p 129.76p 146.26p 143.61p
Net Gearing  73.60% 110.67% 162.02% 139.88% 134.41%

Data is provided by Morningstar


SAFESTORE share - fundamentals

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