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SGRO  SEGRO PLC  ORD 10P
SEGRO  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  371.00 400.10 433.60 365.50 414.70
Operating Profit/(Loss)  -101.00 2.40 304.00 -102.60 -789.90
Net Interest  137.40 144.50 146.30 125.60 127.70
Profit Before Tax  -202.20 -53.60 197.20 -248.10 -939.20
Profit After Tax  -197.30 -30.60 208.30 -234.10 -938.10
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -197.30 -30.60 208.30 -234.10 -938.10
Attributable to:
Minority Interests  0.00 0.20 2.00 1.00 0.00
Equity Holders of Parent Company  -197.30 -30.40 210.30 -233.10 -938.10
 
Continuing EPS
Earnings per Share - Basic  -26.60p -4.10p 28.50p -41.30p -215.90p
Earnings per Share - Diluted  -26.60p -4.10p 28.50p -41.30p -215.90p
Earnings per Share - Adjusted  -26.60p -4.10p 17.10p 18.30p 28.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  -26.60p -4.10p 28.50p -41.30p -215.90p
Earnings per Share - Diluted  -26.60p -4.10p 28.50p -41.30p -215.90p
Earnings per Share - Adjusted  -26.60p -4.10p 17.10p 18.30p 28.00p
 
Dividend per Share  14.80p 14.50p 14.10p 10.00p 23.00p

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  -3800.00 -4323.10 -4483.20 -4809.70 -3621.70
Intangible Assets  4.00 1.50 1.70 1.00 1.00
Investment Properties  3800.00 4323.10 4498.30 4825.30 3976.50
Investments  342.60 298.80 279.80 79.30 67.50
Other Financial Assets  0.00 0.00 30.60 0.00 0.00
Other Non-Current Assets  169.80 141.30 35.50 34.80 52.10
  4316.40 4764.70 4861.00 4956.00 4451.90
Current Assets
Inventories  0.00 0.00 289.90 337.80 357.80
Trade & Other Receivables  311.10 383.30 101.00 112.60 136.50
Cash at Bank & in Hand  16.60 21.20 44.60 112.70 165.80
Current Asset Investments  0.40 18.70 1.00 0.00 0.90
Other Current Assets  0.00 0.00 0.00 0.20 0.20
  328.10 423.20 436.50 563.30 661.20
 
Total Assets  4644.50 5187.90 5297.50 5519.30 5113.10
 
Liabilities
Current Liabilities
Borrowings  -54.80 -27.70 -69.90 -345.20 -86.30
Other Current Liabilities  -220.80 -239.90 -255.60 -304.70 -339.50
  -275.60 -267.60 -325.50 -649.90 -425.80
 
Net Current Assets  52.50 155.60 111.00 -86.60 235.40
 
Non-Current Liabilities
Borrowings  -2052.10 -2297.30 -2177.90 -2187.60 -2575.30
Provisions  -34.60 -36.30 -63.10 -73.20 -85.30
Other Non-Current Liabilities  -45.60 -29.00 -22.00 -15.40 -17.50
  -2132.30 -2362.60 -2263.00 -2276.20 -2678.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2407.90 -2630.20 -2588.50 -2926.10 -3103.90
 
Net Assets  2236.60 2557.70 2709.00 2593.20 2009.20
 
Capital & Reserves
Share Capital  74.20 74.20 74.20 73.50 118.30
Share Premium Account  1069.90 1069.50 1069.50 1047.60 370.60
Other Reserves  277.30 292.30 295.70 297.30 461.60
Retained Earnings  813.60 1119.50 1270.90 1174.10 1057.00
Shareholders Funds  2235.00 2555.50 2710.30 2592.50 2007.50
 
Minority Interests/Other Equity  1.60 2.20 -1.30 0.70 1.70
Total Equity  2236.60 2557.70 2709.00 2593.20 2009.20
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  -9.27 -50.85 16.75 18.83 8.82
PEG - Adjusted  -0.02 0.41 -2.55 -0.54 -12.42
Earnings per Share Growth - Adjusted  548.78% -123.98% -6.56% -34.64% -0.71%
Dividend Cover  -1.80 -0.28 1.21 1.83 1.22
Revenue Per Share  50.09p 54.04p 58.76p 64.83p 95.47p
Pre-Tax Profit per Share  -27.30p -7.24p 26.72p -44.00p -216.21p
Operating Margin  62.83% 60.11% 64.07% -35.79% -196.36%
Return on Capital Employed  -1.48% 1.85% 6.85% -2.36% -17.07%
 
Continuing & Discontinued Operations
Dividend Yield  6.00% 6.95% 4.92% 2.90% 9.31%
Dividend per Share Growth  2.07% 2.84% 41.00% -56.52% 12.75%
Net Asset Value per Share (exc. Intangibles)  300.63p 344.35p 365.29p 352.92p 459.47p
Net Gearing  93.53% 90.15% 81.29% 93.35% 124.32%

Data is provided by Morningstar


SEGRO - Fundamentals

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