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SGRO SEGRO PLC ORD 10P



Income Statement  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  371.00 339.80 290.00 248.50 283.50
Operating Profit/(Loss)  -101.00 372.10 719.80 777.50 498.70
Net Interest  134.00 127.20 110.90 106.10 98.40
Profit Before Tax  -202.20 212.10 654.40 686.50 426.40
Profit After Tax  -197.30 209.20 682.00 682.80 418.70
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -197.30 209.20 682.00 682.80 418.70
Attributable to:
Minority Interests  0.00 1.40 0.00 -0.30 -1.00
Equity Holders of Parent Company  -197.30 210.60 682.00 682.50 417.70
 
Continuing EPS
Earnings per Share - Basic  -26.60p 28.40p 92.00p 91.70p 53.90p
Earnings per Share - Diluted  -26.60p 28.40p 92.00p 91.70p 53.60p
Earnings per Share - Adjusted  -26.60p 17.70p 17.20p 18.40p 19.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  -26.60p 28.40p 92.00p 91.70p 53.90p
Earnings per Share - Diluted  -26.60p 28.40p 92.00p 91.70p 53.60p
Earnings per Share - Adjusted  -26.60p 17.70p 17.20p 18.40p 19.70p
 
Dividend per Share  14.80p 14.80p 14.80p 15.20p 15.80p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Assets
Non-Current Assets
Property, Plant & Equipment  -3797.10 -2909.40 -3470.40 -4118.10 -4724.00
Intangible Assets  4.00 3.50 3.30 2.40 3.10
Investment Properties  3800.00 2914.10 3477.00 4118.10 4724.00
Investments  342.60 635.70 855.50 867.30 1066.20
Other Financial Assets  145.90 65.20 52.00 80.80 80.10
Other Non-Current Assets  23.90 12.50 5.80 21.10 46.40
  4319.30 3635.70 4400.20 5089.70 5919.80
Current Assets
Inventories  193.30 138.70 77.80 37.60 25.40
Trade & Other Receivables  117.80 218.80 236.00 97.80 102.80
Cash at Bank & in Hand  16.60 233.80 23.80 16.40 32.00
Current Asset Investments  0.40 24.50 75.80 0.70 12.60
Other Current Assets  0.00 0.00 0.00 305.90 0.00
  328.10 615.80 413.40 458.40 172.80
 
Total Assets  4647.40 4251.50 4813.60 5548.10 6092.60
 
Liabilities
Current Liabilities
Borrowings  -54.80 -2.60 -207.60 0.00 0.00
Other Current Liabilities  -223.70 -177.90 -169.40 -219.50 -245.60
  -278.50 -180.50 -377.00 -219.50 -245.60
 
Net Current Assets  49.60 435.30 36.40 238.90 -72.80
 
Non-Current Liabilities
Borrowings  -2052.10 -1690.30 -1495.40 -1822.90 -1630.40
Provisions  -34.60 -20.20 -22.60 -12.60 -16.30
Other Non-Current Liabilities  -45.60 -15.60 -29.80 -5.00 -19.40
  -2132.30 -1726.10 -1547.80 -1840.50 -1666.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2410.80 -1906.60 -1924.80 -2060.00 -1911.70
 
Net Assets  2236.60 2344.90 2888.80 3488.10 4180.90
 
Capital & Reserves
Share Capital  74.20 74.20 74.20 74.80 83.00
Share Premium Account  1069.90 1069.90 1070.00 1091.40 1431.10
Other Reserves  277.30 287.90 277.30 273.40 304.60
Retained Earnings  813.60 912.70 1467.30 2050.30 2363.40
Shareholders Funds  2235.00 2344.70 2888.80 3489.90 4182.10
 
Minority Interests/Other Equity  1.60 0.20 0.00 -1.80 -1.20
Total Equity  2236.60 2344.90 2888.80 3488.10 4180.90

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  -9.27 18.87 21.53 23.34 23.25
PEG - Adjusted  n/a n/a -7.63 3.34 3.29
Earnings per Share Growth - Adjusted  n/a n/a -2.82% 6.98% 7.07%
Dividend Cover  -1.80 1.20 1.16 1.21 1.25
Revenue Per Share  50.09p 45.86p 39.13p 33.38p 36.61p
Pre-Tax Profit per Share  -27.30p 28.62p 88.29p 92.22p 55.07p
Operating Margin  -27.74% 69.10% 196.72% 236.30% 143.81%
Return on Capital Employed  -1.56% 8.37% 16.60% 14.90% 9.01%
 
Continuing & Discontinued Operations
Dividend Yield  6.00% 4.43% 4.00% 3.54% 3.45%
Dividend per Share Growth  2.07% 0.00% 0.00% 2.70% 3.95%
Net Asset Value per Share (exc. Intangibles)  300.63p 315.91p 389.35p 467.31p 503.39p
Net Gearing  93.53% 62.23% 58.13% 51.76% 38.22%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address Cunard House, 15 Regent Street, London, SW1Y 4LR, United Kingdom
Company website http://www.segro.com
Market cap(in millions)* £ 4,532.68
Listing/Admission to trading 01 Dec 1949
Trading service SETS
Market Main 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
28-Mar-17
FTSE index FTSE All-Share,FTSE 350 High Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Real Estate Investment Trusts
FTSE sub-sector Industrial & Office REITs
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL B5ZN1N8
ISIN number GB00B5ZN1N88



SEGRO share fundamentals (SGRO)