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SAFE SAFESTORE HOLDINGS PLC ORD 1P

SAFESTORE  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Oct-13 31-Oct-12 31-Oct-11 31-Oct-10 31-Oct-09
Continuing Operations
Revenue  96.10 98.80 95.06 89.21 84.43
Operating Profit/(Loss)  69.20 16.90 29.95 66.92 5.61
Net Interest  23.30 23.30 21.19 20.74 20.51
Profit Before Tax  48.60 -19.50 8.55 29.22 -9.42
Profit After Tax  108.50 -7.80 13.03 26.34 -0.27
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  108.50 -7.80 13.03 26.34 -0.27
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  108.50 -7.80 13.03 26.34 -0.27
 
Continuing EPS
Earnings per Share - Basic  57.80p -4.20p 6.95p 14.05p -0.14p
Earnings per Share - Diluted  57.30p -4.20p 6.92p 13.81p -0.14p
Earnings per Share - Adjusted  12.00p 9.30p 10.63p 10.27p 9.53p
Continuing and Discontinued EPS
Earnings per Share - Basic  57.80p -4.20p 6.95p 14.05p -0.14p
Earnings per Share - Diluted  57.30p -4.20p 6.92p 13.81p -0.14p
Earnings per Share - Adjusted  12.00p 9.30p 10.63p 10.27p 9.53p
 
Dividend per Share  5.65p 5.40p 5.00p 4.70p 4.65p

Balance Sheet  (£ m) 31-Oct-13 31-Oct-12 31-Oct-11 31-Oct-10 31-Oct-09
Assets
Non-Current Assets
Property, Plant & Equipment  -784.10 -744.80 -788.30 -735.15 -704.35
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  785.90 748.50 791.16 755.31 718.73
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.08 0.23 0.00
Other Non-Current Assets  9.70 13.10 7.03 8.50 11.45
  797.40 765.30 801.12 784.19 744.56
Current Assets
Inventories  0.10 0.20 0.24 0.25 0.23
Trade & Other Receivables  17.10 17.60 17.02 16.24 13.74
Cash at Bank & in Hand  15.80 6.90 14.67 15.48 26.35
Current Asset Investments  0.00 3.00 0.01 0.07 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  33.00 27.70 31.94 32.05 40.32
 
Total Assets  830.40 793.00 833.06 816.24 784.88
 
Liabilities
Current Liabilities
Borrowings  -13.60 -9.60 -20.18 -10.01 -12.79
Other Current Liabilities  -36.00 -34.90 -35.14 -39.15 -44.68
  -49.60 -44.50 -55.32 -49.15 -57.47
 
Net Current Assets  -16.60 -16.80 -23.38 -17.10 -17.15
 
Non-Current Liabilities
Borrowings  -385.00 -391.50 -379.38 -368.64 -357.55
Provisions  -39.30 -100.80 -116.51 -122.56 -120.37
Other Non-Current Liabilities  -10.60 -12.90 -6.69 -5.70 -0.90
  -434.90 -505.20 -502.58 -496.89 -478.82
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -484.50 -549.70 -557.90 -546.05 -536.29
 
Net Assets  345.90 243.30 275.16 270.19 248.60
 
Capital & Reserves
Share Capital  1.90 1.90 1.88 1.88 1.88
Share Premium Account  28.40 28.30 28.35 28.35 28.35
Other Reserves  2.10 -2.30 11.82 10.72 6.79
Retained Earnings  313.50 215.40 233.11 229.24 211.58
Shareholders Funds  345.90 243.30 275.16 270.19 248.60
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  345.90 243.30 275.16 270.19 248.60

Ratios - based on IFRS 31-Oct-13 31-Oct-12 31-Oct-11 31-Oct-10 31-Oct-09
Continuing Operations
PE Ratio - Adjusted  12.35 11.75 9.74 12.66 14.87
PEG - Adjusted  0.43 -0.94 2.77 1.63 -4.72
Earnings per Share Growth - Adjusted  29.03% -12.51% 3.51% 7.76% -3.15%
Dividend Cover  2.12 1.72 2.13 2.19 2.05
Revenue Per Share  51.14p 52.69p 50.70p 47.58p 45.04p
Pre-Tax Profit per Share  25.86p -10.40p 4.56p 15.58p -5.02p
Operating Margin  71.90% 5.77% 29.14% 55.68% 12.73%
Return on Capital Employed  9.17% 0.51% 3.76% 6.48% 1.50%
 
Continuing & Discontinued Operations
Dividend Yield  3.81% 4.94% 4.83% 3.62% 3.28%
Dividend per Share Growth  4.63% 8.00% 6.38% 1.08% 0.00%
Net Asset Value per Share (exc. Intangibles)  183.65p 129.76p 146.26p 143.61p 132.14p
Net Gearing  110.67% 162.02% 139.88% 134.41% 138.37%

Data is provided by Morningstar


SAFESTORE share - fundamentals

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