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SBD  SONGBIRD ESTATES PLC  ORD 10P

SONGBIRD  Currency GBX 
Company



Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  361.60 352.30 359.60 580.80 654.80
Operating Profit/(Loss)  441.40 278.70 848.50 359.00 -1429.80
Net Interest  73.10 64.40 265.40 274.30 300.90
Profit Before Tax  201.50 -212.80 463.80 334.60 -1900.30
Profit After Tax  183.50 -84.10 420.90 202.40 -1753.50
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  183.50 -84.10 420.90 202.40 -1753.50
Attributable to:
Minority Interests  -64.70 16.00 -143.10 -71.40 661.00
Equity Holders of Parent Company  118.80 -68.10 277.80 131.00 -1092.50
 
Continuing EPS
Earnings per Share - Basic  15.90p -9.00p 41.30p 57.70p -14.28p
Earnings per Share - Diluted  15.90p -9.00p 41.30p 57.70p -14.28p
Earnings per Share - Adjusted  15.90p -9.00p 4.30p 48.80p -22.92p
Continuing and Discontinued EPS
Earnings per Share - Basic  15.90p -9.00p 41.30p 57.70p -14.28p
Earnings per Share - Diluted  15.90p -9.00p 41.30p 57.70p -14.28p
Earnings per Share - Adjusted  15.90p -9.00p 4.30p 48.80p -22.92p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  -4069.70 -4217.40 -4176.00 -3994.40 -4014.70
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  4676.10 4509.70 4445.50 4393.10 4276.60
Investments  74.60 112.50 43.00 25.50 22.60
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  188.10 206.80 193.00 209.70 415.90
  5545.20 5121.30 4951.00 5027.00 4977.00
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  45.10 46.70 67.60 51.90 43.80
Cash at Bank & in Hand  752.00 1000.00 1108.20 1074.80 1161.30
Current Asset Investments  0.00 0.00 5.10 18.30 25.10
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  797.10 1046.70 1180.90 1145.00 1230.20
 
Total Assets  6342.30 6168.00 6131.90 6172.00 6207.20
 
Liabilities
Current Liabilities
Borrowings  -114.30 -93.60 -98.70 -105.90 -94.00
Other Current Liabilities  -285.00 -289.00 -267.80 -264.10 -294.20
  -399.30 -382.60 -366.50 -370.00 -388.20
 
Net Current Assets  397.80 664.10 814.40 775.00 842.00
 
Non-Current Liabilities
Borrowings  -3554.70 -3575.60 -3595.00 -4249.60 -4913.50
Provisions  -22.70 -9.30 -119.80 -91.80 -10.90
Other Non-Current Liabilities  -591.20 -547.10 -297.00 -269.00 -472.80
  -4168.60 -4132.00 -4011.80 -4610.40 -5397.20
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -4567.90 -4514.60 -4378.30 -4980.40 -5785.40
 
Net Assets  1774.40 1653.40 1753.60 1191.60 421.80
 
Capital & Reserves
Share Capital  74.00 76.50 76.50 65.60 45.40
Share Premium Account  0.00 0.00 1195.10 1071.00 379.20
Other Reserves  1179.40 1175.00 -18.10 -37.90 -70.00
Retained Earnings  -120.40 -209.30 -141.90 -419.70 -479.60
Shareholders Funds  1133.00 1042.20 1111.60 679.00 -125.00
 
Minority Interests/Other Equity  641.40 611.20 642.00 512.60 546.80
Total Equity  1774.40 1653.40 1753.60 1191.60 421.80
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  7.48 -12.78 32.85 3.28 -1.57
PEG - Adjusted  -0.03 0.04 -0.36 -0.01 0.01
Earnings per Share Growth - Adjusted  -276.67% -309.30% -91.19% -312.93% -201.41%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  48.26p 46.59p 53.47p 255.97p 144.29p
Pre-Tax Profit per Share  26.90p -28.14p 68.97p 147.47p -418.75p
Operating Margin  72.12% -44.37% 195.66% 102.44% -250.75%
Return on Capital Employed  5.02% -2.78% 13.10% 10.80% -29.40%
 
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 -100.00%
Net Asset Value per Share (exc. Intangibles)  153.02p 136.25p 145.32p 103.58p -64.77p
Net Gearing  257.46% 256.11% 232.59% 483.17% -3076.96%

Data is provided by Morningstar


SONGBIRD - Fundamentals

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