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SRE SIRIUS REAL ESTATE LD ORD NPV



Income Statement  (€ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
Revenue  45.75 46.12 45.07 45.39 55.79
Operating Profit/(Loss)  -9.01 -14.85 43.25 48.07 76.32
Net Interest  16.59 14.10 10.88 11.06 9.95
Profit Before Tax  -31.11 -29.47 31.03 32.65 57.08
Profit After Tax  -31.73 -30.25 28.93 27.00 54.69
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -31.73 -30.25 28.93 27.00 54.69
Attributable to:
Minority Interests  0.48 0.03 -0.01 -0.02 -0.02
Equity Holders of Parent Company  -31.25 -30.23 28.93 26.99 54.67
 
Continuing EPS
Earnings per Share - Basic  -10.25c -9.52c 7.31c 4.84c 7.51c
Earnings per Share - Diluted  -10.25c -9.52c 7.01c 4.71c 7.13c
Earnings per Share - Adjusted  0.91c 2.66c 2.73c 0.92c 1.82c
Continuing and Discontinued EPS
Earnings per Share - Basic  -10.25c -9.52c 7.31c 4.84c 7.51c
Earnings per Share - Diluted  -10.25c -9.52c 7.01c 4.71c 7.13c
Earnings per Share - Adjusted  0.91c 2.66c 2.73c 0.92c 1.82c
 
Dividend per Share  0.00c 0.00c 0.00c 1.07c 1.76c

Balance Sheet  (€ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Assets
Non-Current Assets
Property, Plant & Equipment  -473.34 -407.95 -439.25 -543.95 -685.51
Intangible Assets  3.74 3.74 3.74 3.74 3.74
Investment Properties  476.78 410.49 441.09 545.63 687.45
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.18
  483.96 416.77 446.66 551.04 693.32
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  10.04 9.94 12.95 9.45 11.94
Cash at Bank & in Hand  9.15 16.72 13.75 20.14 19.87
Current Asset Investments  9.34 0.00 0.68 0.07 0.02
Other Current Assets  0.00 27.66 2.63 0.00 0.00
  28.53 54.31 30.01 29.66 31.83
 
Total Assets  512.49 471.08 476.67 580.70 725.15
 
Liabilities
Current Liabilities
Borrowings  -189.33 -258.15 -2.81 -3.30 -5.64
Other Current Liabilities  -34.56 -28.02 -21.11 -26.85 -30.43
  -223.89 -286.17 -23.92 -30.15 -36.07
 
Net Current Assets  -195.36 -231.86 6.08 -0.50 -4.24
 
Non-Current Liabilities
Borrowings  -105.21 -31.24 -222.07 -251.48 -288.35
Provisions  -2.12 -2.64 -4.20 -9.02 -11.75
Other Non-Current Liabilities  0.00 0.00 -0.17 -1.78 -1.88
  -107.33 -33.88 -226.44 -262.28 -301.97
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -331.22 -320.05 -250.36 -292.44 -338.04
 
Net Assets  181.27 151.03 226.30 288.26 387.11
 
Capital & Reserves
Share Capital  0.00 0.00 0.00 0.00 0.00
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  303.63 303.64 349.98 384.94 429.09
Retained Earnings  -122.40 -152.63 -123.70 -96.71 -42.04
Shareholders Funds  181.23 151.01 226.28 288.22 387.05
 
Minority Interests/Other Equity  0.04 0.02 0.02 0.04 0.06
Total Equity  181.27 151.03 226.30 288.26 387.11

Ratios - based on IFRS 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
PE Ratio - Adjusted  0.25 0.07 0.12 0.46 0.24
PEG - Adjusted  n/a 0.00 0.05 -0.01 0.00
Earnings per Share Growth - Adjusted  n/a 192.31% 2.63% -66.30% 97.83%
Dividend Cover  n/a n/a n/a 0.86 1.03
Revenue Per Share  15.01c 14.52c 11.39c 8.15c 7.66c
Pre-Tax Profit per Share  -10.21c -9.28c 7.84c 5.86c 7.84c
Operating Margin  -22.04% -34.15% 92.86% 102.27% 120.90%
Return on Capital Employed  -3.06% -3.50% 9.28% 7.97% 9.73%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 254.76% 397.74%
Dividend per Share Growth  n/a n/a n/a n/a 64.49%
Net Asset Value per Share (exc. Intangibles)  55.95c 46.37c 43.43c 45.49c 50.97c
Net Gearing  157.48% 180.56% 93.31% 81.41% 70.82%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address PO Box 119, Martello Court, Admiral Park, St Peter Port, GY1 3HB, United Kingdom
Company website http://www.sirius-real-...
Market cap(in millions)* £ 369.82
Listing/Admission to trading 04 May 2007
Trading service SETSqx
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
05-Dec-16
FTSE index FTSE AIM All-Share,FTSE AIM 100
FTSE sector Real Estate Investment & Services
FTSE sub-sector Real Estate Holding & Development
Country of share register GG
Segment ASQ1
MiFID Status MTF
Exchange market size 20,000
SEDOL B1W3VF5
ISIN number GG00B1W3VF54



SIRIUS R E. share fundamentals (SRE)