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SGRO SEGRO PLC ORD 10P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  400.10 371.00 339.80 290.00 248.50
Operating Profit/(Loss)  2.40 -101.00 372.10 719.80 777.50
Net Interest  144.50 134.00 127.20 110.90 106.10
Profit Before Tax  -53.60 -202.20 212.10 654.40 686.50
Profit After Tax  -30.60 -197.30 209.20 682.00 682.80
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -30.60 -197.30 209.20 682.00 682.80
Attributable to:
Minority Interests  0.20 0.00 1.40 0.00 -0.30
Equity Holders of Parent Company  -30.40 -197.30 210.60 682.00 682.50
 
Continuing EPS
Earnings per Share - Basic  -4.10p -26.60p 28.40p 92.00p 91.70p
Earnings per Share - Diluted  -4.10p -26.60p 28.40p 92.00p 91.70p
Earnings per Share - Adjusted  -4.10p -26.60p 17.70p 17.20p 18.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  -4.10p -26.60p 28.40p 92.00p 91.70p
Earnings per Share - Diluted  -4.10p -26.60p 28.40p 92.00p 91.70p
Earnings per Share - Adjusted  -4.10p -26.60p 17.70p 17.20p 18.40p
 
Dividend per Share  14.50p 14.80p 14.80p 14.80p 15.20p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  -4323.10 -3797.10 -2909.40 -3470.40 -4101.70
Intangible Assets  1.50 4.00 3.50 3.30 2.40
Investment Properties  4323.10 3800.00 2914.10 3477.00 4118.10
Investments  298.80 342.60 635.70 855.50 867.30
Other Financial Assets  0.00 145.90 65.20 52.00 80.80
Other Non-Current Assets  141.30 23.90 12.50 5.80 21.10
  4764.70 4319.30 3635.70 4400.20 5106.10
Current Assets
Inventories  0.00 193.30 138.70 77.80 37.60
Trade & Other Receivables  383.30 117.80 218.80 236.00 97.80
Cash at Bank & in Hand  21.20 16.60 233.80 23.80 16.40
Current Asset Investments  18.70 0.40 24.50 75.80 0.70
Other Current Assets  0.00 0.00 0.00 0.00 305.90
  423.20 328.10 615.80 413.40 458.40
 
Total Assets  5187.90 4647.40 4251.50 4813.60 5564.50
 
Liabilities
Current Liabilities
Borrowings  -27.70 -54.80 -2.60 -207.60 0.00
Other Current Liabilities  -239.90 -223.70 -177.90 -169.40 -235.90
  -267.60 -278.50 -180.50 -377.00 -235.90
 
Net Current Assets  155.60 49.60 435.30 36.40 222.50
 
Non-Current Liabilities
Borrowings  -2297.30 -2052.10 -1690.30 -1495.40 -1822.90
Provisions  -36.30 -34.60 -20.20 -22.60 -12.60
Other Non-Current Liabilities  -29.00 -45.60 -15.60 -29.80 -5.00
  -2362.60 -2132.30 -1726.10 -1547.80 -1840.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2630.20 -2410.80 -1906.60 -1924.80 -2076.40
 
Net Assets  2557.70 2236.60 2344.90 2888.80 3488.10
 
Capital & Reserves
Share Capital  74.20 74.20 74.20 74.20 74.80
Share Premium Account  1069.50 1069.90 1069.90 1070.00 1091.40
Other Reserves  292.30 277.30 287.90 277.30 273.40
Retained Earnings  1119.50 813.60 912.70 1467.30 2050.30
Shareholders Funds  2555.50 2235.00 2344.70 2888.80 3489.90
 
Minority Interests/Other Equity  2.20 1.60 0.20 0.00 -1.80
Total Equity  2557.70 2236.60 2344.90 2888.80 3488.10

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  -50.85 -9.27 18.87 21.53 23.34
PEG - Adjusted  n/a n/a n/a -7.63 3.34
Earnings per Share Growth - Adjusted  n/a n/a n/a -2.82% 6.98%
Dividend Cover  -0.28 -1.80 1.20 1.16 1.21
Revenue Per Share  54.04p 50.09p 45.86p 39.13p 33.38p
Pre-Tax Profit per Share  -7.24p -27.30p 28.62p 88.29p 92.22p
Operating Margin  60.11% -27.74% 69.10% 196.72% 236.30%
Return on Capital Employed  1.85% -1.56% 8.37% 16.60% 14.90%
 
Continuing & Discontinued Operations
Dividend Yield  6.95% 6.00% 4.43% 4.00% 3.54%
Dividend per Share Growth  2.84% 2.07% 0.00% 0.00% 2.70%
Net Asset Value per Share (exc. Intangibles)  344.35p 300.63p 315.91p 389.35p 467.31p
Net Gearing  90.15% 93.53% 62.23% 58.13% 51.76%

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)* £ 3,122.43
Listing/Admission to trading 01 Dec 1949
Trading service SETS
Market MAINMARKET
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
05-May-16
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


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SEGRO share fundamentals (SGRO)