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SAFE SAFESTORE HOLDINGS PLC ORD 1P



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

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

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

Data is provided by Morningstar


Company Information
Updated Monthly
Company address Britannic House, Stirling Way, Borehamwood, WD6 2BT, United Kingdom
Company website http://www.safestore.co...
Market cap(in millions)* £ 623.93
Listing/Admission to trading 14 Mar 2007
Trading service -
Market -
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
02-Aug-15
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector Real Estate Investment Trusts
FTSE sub-sector Specialty REITs
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



SAFESTORE share - fundamentals