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SGRO SEGRO PLC ORD 10P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  433.60 400.10 371.00 339.80 290.00
Operating Profit/(Loss)  304.00 2.40 -101.00 372.10 719.80
Net Interest  146.30 144.50 134.00 127.20 110.90
Profit Before Tax  197.20 -53.60 -202.20 212.10 654.40
Profit After Tax  208.30 -30.60 -197.30 209.20 682.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  208.30 -30.60 -197.30 209.20 682.00
Attributable to:
Minority Interests  2.00 0.20 0.00 1.40 0.00
Equity Holders of Parent Company  210.30 -30.40 -197.30 210.60 682.00
 
Continuing EPS
Earnings per Share - Basic  28.50p -4.10p -26.60p 28.40p 92.00p
Earnings per Share - Diluted  28.50p -4.10p -26.60p 28.40p 92.00p
Earnings per Share - Adjusted  17.10p -4.10p -26.60p 17.70p 17.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  28.50p -4.10p -26.60p 28.40p 92.00p
Earnings per Share - Diluted  28.50p -4.10p -26.60p 28.40p 92.00p
Earnings per Share - Adjusted  17.10p -4.10p -26.60p 17.70p 17.20p
 
Dividend per Share  14.10p 14.50p 14.80p 14.80p 14.80p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  -4483.20 -4323.10 -3797.10 -2909.40 -3470.40
Intangible Assets  1.70 1.50 4.00 3.50 3.30
Investment Properties  4498.30 4323.10 3800.00 2914.10 3477.00
Investments  279.80 298.80 342.60 635.70 855.50
Other Financial Assets  30.60 0.00 145.90 65.20 52.00
Other Non-Current Assets  35.50 141.30 23.90 12.50 5.80
  4861.00 4764.70 4319.30 3635.70 4400.20
Current Assets
Inventories  289.90 0.00 193.30 138.70 77.80
Trade & Other Receivables  101.00 383.30 117.80 218.80 236.00
Cash at Bank & in Hand  44.60 21.20 16.60 233.80 23.80
Current Asset Investments  1.00 18.70 0.40 24.50 75.80
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  436.50 423.20 328.10 615.80 413.40
 
Total Assets  5297.50 5187.90 4647.40 4251.50 4813.60
 
Liabilities
Current Liabilities
Borrowings  -69.90 -27.70 -54.80 -2.60 -207.60
Other Current Liabilities  -255.60 -239.90 -223.70 -177.90 -169.40
  -325.50 -267.60 -278.50 -180.50 -377.00
 
Net Current Assets  111.00 155.60 49.60 435.30 36.40
 
Non-Current Liabilities
Borrowings  -2177.90 -2297.30 -2052.10 -1690.30 -1495.40
Provisions  -63.10 -36.30 -34.60 -20.20 -22.60
Other Non-Current Liabilities  -22.00 -29.00 -45.60 -15.60 -29.80
  -2263.00 -2362.60 -2132.30 -1726.10 -1547.80
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2588.50 -2630.20 -2410.80 -1906.60 -1924.80
 
Net Assets  2709.00 2557.70 2236.60 2344.90 2888.80
 
Capital & Reserves
Share Capital  74.20 74.20 74.20 74.20 74.20
Share Premium Account  1069.50 1069.50 1069.90 1069.90 1070.00
Other Reserves  295.70 292.30 277.30 287.90 277.30
Retained Earnings  1270.90 1119.50 813.60 912.70 1467.30
Shareholders Funds  2710.30 2555.50 2235.00 2344.70 2888.80
 
Minority Interests/Other Equity  -1.30 2.20 1.60 0.20 0.00
Total Equity  2709.00 2557.70 2236.60 2344.90 2888.80

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  16.75 -50.85 -9.27 18.87 21.53
PEG - Adjusted  -2.55 n/a n/a n/a -7.63
Earnings per Share Growth - Adjusted  -6.56% n/a n/a n/a -2.82%
Dividend Cover  1.21 -0.28 -1.80 1.20 1.16
Revenue Per Share  58.76p 54.04p 50.09p 45.86p 39.13p
Pre-Tax Profit per Share  26.72p -7.24p -27.30p 28.62p 88.29p
Operating Margin  64.07% 60.11% -27.74% 69.10% 196.72%
Return on Capital Employed  6.85% 1.85% -1.56% 8.37% 16.60%
 
Continuing & Discontinued Operations
Dividend Yield  4.92% 6.95% 6.00% 4.43% 4.00%
Dividend per Share Growth  41.00% 2.84% 2.07% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  365.29p 344.35p 300.63p 315.91p 389.35p
Net Gearing  81.29% 90.15% 93.53% 62.23% 58.13%

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)* £ 3,328.61
Listing/Admission to trading 01 Dec 1949
Trading service -
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
02-Aug-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



SEGRO share - fundamentals