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SBD SONGBIRD ESTATES PLC ORD 10P

SONGBIRD  Currency  GBX 


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  379.90 361.60 352.30 359.60 580.80
Operating Profit/(Loss)  1082.10 441.40 278.70 848.50 359.00
Net Interest  196.70 206.30 64.40 265.40 274.30
Profit Before Tax  1036.70 201.50 -212.80 463.80 334.60
Profit After Tax  900.80 183.50 -84.10 420.90 202.40
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  900.80 183.50 -84.10 420.90 202.40
Attributable to:
Minority Interests  -284.20 -64.70 16.00 -143.10 -71.40
Equity Holders of Parent Company  616.60 118.80 -68.10 277.80 131.00
 
Continuing EPS
Earnings per Share - Basic  84.80p 15.90p -9.00p 41.30p 57.70p
Earnings per Share - Diluted  84.80p 15.90p -9.00p 41.30p 57.70p
Earnings per Share - Adjusted  123.90p 24.50p -9.00p 4.30p 48.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  84.80p 15.90p -9.00p 41.30p 57.70p
Earnings per Share - Diluted  84.80p 15.90p -9.00p 41.30p 57.70p
Earnings per Share - Adjusted  123.90p 24.50p -9.00p 4.30p 48.80p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  -4224.40 -4069.70 -4217.40 -4176.00 -3994.40
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  5334.70 4676.10 4509.70 4445.50 4393.10
Investments  115.20 74.60 112.50 43.00 25.50
Other Financial Assets  7.50 0.00 0.00 0.00 0.00
Other Non-Current Assets  182.30 188.10 206.80 193.00 209.70
  6750.00 5545.20 5121.30 4951.00 5027.00
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  43.60 45.10 46.70 67.60 51.90
Cash at Bank & in Hand  588.40 752.00 1000.00 1108.20 1074.80
Current Asset Investments  0.00 0.00 0.00 5.10 18.30
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  632.00 797.10 1046.70 1180.90 1145.00
 
Total Assets  7382.00 6342.30 6168.00 6131.90 6172.00
 
Liabilities
Current Liabilities
Borrowings  -472.40 -114.30 -93.60 -98.70 -105.90
Other Current Liabilities  -304.50 -285.00 -289.00 -267.80 -264.10
  -776.90 -399.30 -382.60 -366.50 -370.00
 
Net Current Assets  -144.90 397.80 664.10 814.40 775.00
 
Non-Current Liabilities
Borrowings  -3092.50 -3290.10 -3575.60 -3595.00 -4249.60
Provisions  -155.30 -22.70 -9.30 -119.80 -91.80
Other Non-Current Liabilities  -696.70 -855.80 -547.10 -297.00 -269.00
  -3944.50 -4168.60 -4132.00 -4011.80 -4610.40
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -4721.40 -4567.90 -4514.60 -4378.30 -4980.40
 
Net Assets  2660.60 1774.40 1653.40 1753.60 1191.60
 
Capital & Reserves
Share Capital  74.00 74.00 76.50 76.50 65.60
Share Premium Account  0.00 0.00 0.00 1195.10 1071.00
Other Reserves  1174.60 1179.40 1175.00 -18.10 -37.90
Retained Earnings  498.10 -120.40 -209.30 -141.90 -419.70
Shareholders Funds  1746.70 1133.00 1042.20 1111.60 679.00
 
Minority Interests/Other Equity  913.90 641.40 611.20 642.00 512.60
Total Equity  2660.60 1774.40 1653.40 1753.60 1191.60

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  1.34 4.86 -12.78 32.85 3.28
PEG - Adjusted  0.00 n/a n/a -0.36 n/a
Earnings per Share Growth - Adjusted  405.71% n/a n/a -91.19% n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  52.34p 48.26p 46.59p 53.47p 255.97p
Pre-Tax Profit per Share  142.84p 26.90p -28.14p 68.97p 147.47p
Operating Margin  321.27% 109.71% -44.37% 195.66% 102.44%
Return on Capital Employed  19.33% 7.84% -2.78% 13.10% 10.80%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  235.92p 153.02p 136.25p 145.32p 103.58p
Net Gearing  170.41% 234.10% 256.11% 232.59% 483.17%

Data is provided by Morningstar


SONGBIRD share - fundamentals

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