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SGRO SEGRO PLC ORD 10P

SEGRO  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  339.80 371.00 400.10 433.60 365.50
Operating Profit/(Loss)  372.10 -101.00 2.40 304.00 -102.60
Net Interest  127.20 134.00 144.50 146.30 125.60
Profit Before Tax  212.10 -202.20 -53.60 197.20 -248.10
Profit After Tax  209.20 -197.30 -30.60 208.30 -234.10
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  209.20 -197.30 -30.60 208.30 -234.10
Attributable to:
Minority Interests  1.40 0.00 0.20 2.00 1.00
Equity Holders of Parent Company  210.60 -197.30 -30.40 210.30 -233.10
 
Continuing EPS
Earnings per Share - Basic  28.40p -26.60p -4.10p 28.50p -41.30p
Earnings per Share - Diluted  28.40p -26.60p -4.10p 28.50p -41.30p
Earnings per Share - Adjusted  28.40p -26.60p -4.10p 17.10p 18.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  28.40p -26.60p -4.10p 28.50p -41.30p
Earnings per Share - Diluted  28.40p -26.60p -4.10p 28.50p -41.30p
Earnings per Share - Adjusted  28.40p -26.60p -4.10p 17.10p 18.30p
 
Dividend per Share  14.80p 14.80p 14.50p 14.10p 10.00p

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  -2909.40 -3797.10 -4323.10 -4483.20 -4809.70
Intangible Assets  3.50 4.00 1.50 1.70 1.00
Investment Properties  2914.10 3800.00 4323.10 4498.30 4825.30
Investments  635.70 342.60 298.80 279.80 79.30
Other Financial Assets  65.20 145.90 0.00 30.60 0.00
Other Non-Current Assets  12.50 23.90 141.30 35.50 34.80
  3635.70 4319.30 4764.70 4861.00 4956.00
Current Assets
Inventories  138.70 193.30 0.00 289.90 337.80
Trade & Other Receivables  218.80 117.80 383.30 101.00 112.60
Cash at Bank & in Hand  233.80 16.60 21.20 44.60 112.70
Current Asset Investments  24.50 0.40 18.70 1.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.20
  615.80 328.10 423.20 436.50 563.30
 
Total Assets  4251.50 4647.40 5187.90 5297.50 5519.30
 
Liabilities
Current Liabilities
Borrowings  -2.60 -54.80 -27.70 -69.90 -345.20
Other Current Liabilities  -177.90 -223.70 -239.90 -255.60 -304.70
  -180.50 -278.50 -267.60 -325.50 -649.90
 
Net Current Assets  435.30 49.60 155.60 111.00 -86.60
 
Non-Current Liabilities
Borrowings  -1690.30 -2052.10 -2297.30 -2177.90 -2187.60
Provisions  -20.20 -34.60 -36.30 -63.10 -73.20
Other Non-Current Liabilities  -15.60 -45.60 -29.00 -22.00 -15.40
  -1726.10 -2132.30 -2362.60 -2263.00 -2276.20
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1906.60 -2410.80 -2630.20 -2588.50 -2926.10
 
Net Assets  2344.90 2236.60 2557.70 2709.00 2593.20
 
Capital & Reserves
Share Capital  74.20 74.20 74.20 74.20 73.50
Share Premium Account  1069.90 1069.90 1069.50 1069.50 1047.60
Other Reserves  287.90 277.30 292.30 295.70 297.30
Retained Earnings  912.70 813.60 1119.50 1270.90 1174.10
Shareholders Funds  2344.70 2235.00 2555.50 2710.30 2592.50
 
Minority Interests/Other Equity  0.20 1.60 2.20 -1.30 0.70
Total Equity  2344.90 2236.60 2557.70 2709.00 2593.20

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  11.76 -9.27 -50.85 16.75 18.83
PEG - Adjusted  n/a n/a n/a -2.55 -0.54
Earnings per Share Growth - Adjusted  n/a n/a n/a -6.56% -34.64%
Dividend Cover  1.92 -1.80 -0.28 1.21 1.83
Revenue Per Share  45.86p 50.09p 54.04p 58.76p 64.83p
Pre-Tax Profit per Share  28.62p -27.30p -7.24p 26.72p -44.00p
Operating Margin  69.10% -27.74% 60.11% 64.07% -35.79%
Return on Capital Employed  8.37% -1.56% 1.85% 6.85% -2.36%
 
Continuing & Discontinued Operations
Dividend Yield  4.43% 6.00% 6.95% 4.92% 2.90%
Dividend per Share Growth  0.00% 2.07% 2.84% 41.00% -56.52%
Net Asset Value per Share (exc. Intangibles)  315.87p 300.63p 344.35p 365.29p 352.92p
Net Gearing  62.23% 93.53% 90.15% 81.29% 93.35%

Data is provided by Morningstar


SEGRO share - fundamentals

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