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SAFE  SAFESTORE HOLDINGS PLC  ORD 1P
SAFESTORE  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 31-Oct-12 31-Oct-11 31-Oct-10 31-Oct-09 31-Oct-08
Continuing Operations
Revenue  98.84 95.06 89.21 84.43 82.88
Operating Profit/(Loss)  16.82 29.95 66.92 5.61 36.69
Net Interest  23.34 21.19 20.74 20.51 21.76
Profit Before Tax  -19.46 8.55 29.22 -9.42 14.93
Profit After Tax  -7.79 13.03 26.34 -0.27 12.51
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -7.79 13.03 26.34 -0.27 12.51
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -7.79 13.03 26.34 -0.27 12.51
 
Continuing EPS
Earnings per Share - Basic  -4.16p 6.95p 14.05p -0.14p 6.68p
Earnings per Share - Diluted  -4.16p 6.92p 13.81p -0.14p 6.68p
Earnings per Share - Adjusted  9.31p 10.63p 10.27p 9.53p 9.84p
Continuing and Discontinued EPS
Earnings per Share - Basic  -4.16p 6.95p 14.05p -0.14p 6.68p
Earnings per Share - Diluted  -4.16p 6.92p 13.81p -0.14p 6.68p
Earnings per Share - Adjusted  9.31p 10.63p 10.27p 9.53p 9.84p
 
Dividend per Share  5.40p 5.00p 4.70p 4.65p 4.65p

Balance Sheet  (£ m) 31-Oct-12 31-Oct-11 31-Oct-10 31-Oct-09 31-Oct-08
Assets
Non-Current Assets
Property, Plant & Equipment  -744.79 -788.30 -735.15 -704.35 -679.70
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  748.53 791.16 755.31 718.73 712.87
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.08 0.23 0.00 0.00
Other Non-Current Assets  13.08 7.03 8.50 11.45 5.50
  765.36 801.12 784.19 744.56 751.54
Current Assets
Inventories  0.21 0.24 0.25 0.23 0.26
Trade & Other Receivables  17.59 17.02 16.24 13.74 12.80
Cash at Bank & in Hand  6.90 14.67 15.48 26.35 11.14
Current Asset Investments  3.00 0.01 0.07 0.00 1.75
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  27.69 31.94 32.05 40.32 25.95
 
Total Assets  793.06 833.06 816.24 784.88 777.50
 
Liabilities
Current Liabilities
Borrowings  -9.60 -20.18 -10.01 -12.79 -13.65
Other Current Liabilities  -34.85 -35.14 -39.15 -44.68 -42.37
  -44.45 -55.32 -49.15 -57.47 -56.02
 
Net Current Assets  -16.76 -23.38 -17.10 -17.15 -30.07
 
Non-Current Liabilities
Borrowings  -391.51 -379.38 -368.64 -357.55 -341.14
Provisions  -100.84 -116.51 -122.56 -120.37 -123.18
Other Non-Current Liabilities  -12.87 -6.69 -5.70 -0.90 -1.33
  -505.22 -502.58 -496.89 -478.82 -465.65
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -549.67 -557.90 -546.05 -536.29 -521.67
 
Net Assets  243.39 275.16 270.19 248.60 255.83
 
Capital & Reserves
Share Capital  1.88 1.88 1.88 1.88 1.88
Share Premium Account  28.35 28.35 28.35 28.35 28.35
Other Reserves  -2.23 11.82 10.72 6.79 5.65
Retained Earnings  215.38 233.11 229.24 211.58 219.95
Shareholders Funds  243.39 275.16 270.19 248.60 255.83
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  243.39 275.16 270.19 248.60 255.83
Ratios - based on IFRS 31-Oct-12 31-Oct-11 31-Oct-10 31-Oct-09 31-Oct-08
Continuing Operations
PE Ratio - Adjusted  11.73 9.74 12.66 14.87 9.45
PEG - Adjusted  -0.94 2.77 1.63 -4.72 0.43
Earnings per Share Growth - Adjusted  -12.42% 3.51% 7.76% -3.15% 21.78%
Dividend Cover  1.72 2.13 2.19 2.05 2.12
Revenue Per Share  52.71p 50.70p 47.58p 45.04p 44.23p
Pre-Tax Profit per Share  -10.38p 4.56p 15.58p -5.02p 7.97p
Operating Margin  5.31% 29.14% 55.68% 12.73% 43.27%
Return on Capital Employed  0.52% 3.76% 6.48% 1.50% 5.00%
 
Continuing & Discontinued Operations
Dividend Yield  4.94% 4.83% 3.62% 3.28% 5.00%
Dividend per Share Growth  8.00% 6.38% 1.08% 0.00% 210.00%
Net Asset Value per Share (exc. Intangibles)  129.81p 146.26p 143.61p 132.14p 135.98p
Net Gearing  161.97% 139.88% 134.41% 138.37% 134.33%

Data is provided by Morningstar


SAFESTORE - Fundamentals

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