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SGRO SEGRO PLC ORD 10P

SEGRO  Currency  GBX  Premium Equity Commercial Companies


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

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

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

Data is provided by Morningstar


SEGRO share - fundamentals

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