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BLV BELVOIR LETTINGS PLC ORD 1P



Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  4.05 5.84 5.86 6.95 9.94
Operating Profit/(Loss)  1.42 1.55 0.97 1.95 2.51
Net Interest  0.08 0.09 0.11 0.06 0.23
Profit Before Tax  1.39 1.62 1.78 2.22 2.41
Profit After Tax  1.18 1.24 1.34 1.71 1.83
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1.18 1.24 1.34 1.71 1.83
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  1.18 1.24 1.34 1.71 1.83
 
Continuing EPS
Earnings per Share - Basic  6.30p 5.90p 5.60p 6.50p 5.70p
Earnings per Share - Diluted  6.30p 5.90p 5.60p 6.40p 5.50p
Earnings per Share - Adjusted  8.90p 5.90p 5.60p 7.30p 7.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  6.30p 5.90p 5.60p 6.50p 5.70p
Earnings per Share - Diluted  6.30p 5.90p 5.60p 6.40p 5.50p
Earnings per Share - Adjusted  8.90p 5.90p 5.60p 7.30p 7.70p
 
Dividend per Share  2.90p 6.30p 6.80p 6.80p 6.80p

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  0.48 0.67 0.65 0.65 0.66
Intangible Assets  0.86 2.88 1.48 11.85 24.77
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.58 1.88 4.29 3.66 4.02
  1.92 5.43 6.41 16.16 29.45
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.86 1.58 1.64 2.09 2.74
Cash at Bank & in Hand  1.84 5.05 1.49 2.68 1.59
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  2.70 6.62 3.12 4.77 4.33
 
Total Assets  4.62 12.06 9.54 20.93 33.78
 
Liabilities
Current Liabilities
Borrowings  -0.46 -1.90 -0.02 -0.50 -0.69
Other Current Liabilities  -0.94 -2.26 -0.88 -4.51 -3.16
  -1.40 -4.16 -0.90 -5.01 -3.85
 
Net Current Assets  1.30 2.46 2.22 -0.24 0.48
 
Non-Current Liabilities
Borrowings  -0.79 -0.33 -1.50 -0.50 -6.27
Provisions  -0.12 -0.32 -0.14 -1.00 -2.05
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 -4.28
  -0.91 -0.65 -1.64 -1.50 -12.61
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2.31 -4.81 -2.54 -6.51 -16.45
 
Net Assets  2.31 7.25 6.99 14.42 17.33
 
Capital & Reserves
Share Capital  0.21 0.24 0.24 0.31 0.34
Share Premium Account  6.77 11.74 0.00 7.38 10.58
Other Reserves  -5.61 -5.61 -5.58 -5.56 -5.54
Retained Earnings  0.94 0.88 12.33 12.30 11.95
Shareholders Funds  2.31 7.25 6.99 14.42 17.33
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  2.31 7.25 6.99 14.42 17.33

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   15.39 29.49 23.39 15.82 12.66
PEG - Adjusted   -0.64 -0.87 -4.60 0.52 2.31
Earnings per Share Growth - Adjusted   -23.93% -33.71% -5.08% 30.36% 5.48%
Dividend Cover  3.07 0.94 0.82 1.07 1.13
Revenue Per Share  21.56p 27.78p 24.39p 26.52p 30.70p
Pre-Tax Profit per Share  7.42p 7.69p 7.41p 8.49p 7.44p
Operating Margin  35.65% 26.49% 27.66% 28.03% 23.64%
Return on Capital Employed  52.04 % 24.65 % 26.31 % 50.02 % 167.68 %
 
Continuing & Discontinued Operations
Dividend Yield  2.12% 3.62% 5.19% 5.89% 6.97%
Dividend per Share Growth  n/a 117.24% 7.94% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  7.03p 18.18p 22.98p 8.40p -22.11p
Net Gearing  -25.58% -38.90% 0.50% -11.64% 30.99%

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address The Old Courthouse, 60a London Road, Grantham, NG31 6HR, United Kingdom
Company website http://www.belvoirletti...
Market cap(in millions)* £ 34.07
Listing/Admission to trading 21 Feb 2012
Trading service SETSqx
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
23-Nov-17
FTSE index FTSE AIM All-Share
FTSE sector Real Estate Investment & Services
FTSE sub-sector Real Estate Services
Country of share register GB
Segment ASQ1
MiFID Status MTF
Exchange market size 750
SEDOL B4QY1P5
ISIN number GB00B4QY1P51



BELVOIR share fundamentals (BLV)