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SRE SIRIUS REAL ESTATE LD ORD NPV



Income Statement  (€ m) 31-Mar-10 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14
Continuing Operations
Revenue  44.00 45.57 45.75 46.12 45.07
Operating Profit/(Loss)  -13.42 15.96 -9.01 -14.85 43.25
Net Interest  16.36 16.76 16.59 14.10 10.88
Profit Before Tax  -31.73 3.44 -31.11 -29.47 31.03
Profit After Tax  -30.01 2.73 -31.73 -30.25 28.93
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -30.01 2.73 -31.73 -30.25 28.93
Attributable to:
Minority Interests  0.13 -0.21 0.48 0.03 -0.01
Equity Holders of Parent Company  -29.89 2.52 -31.25 -30.23 28.93
 
Continuing EPS
Earnings per Share - Basic  -9.89c 0.83c -10.25c -9.52c 7.31c
Earnings per Share - Diluted  -9.89c 0.83c -10.25c -9.52c 7.01c
Earnings per Share - Adjusted  0.54c -0.61c 0.91c 2.66c 2.73c
Continuing and Discontinued EPS
Earnings per Share - Basic  -9.89c 0.83c -10.25c -9.52c 7.31c
Earnings per Share - Diluted  -9.89c 0.83c -10.25c -9.52c 7.01c
Earnings per Share - Adjusted  0.54c -0.61c 0.91c 2.66c 2.73c
 
Dividend per Share  0.00c 0.00c 0.00c 0.00c 0.00c

Balance Sheet  (€ m) 31-Mar-10 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14
Assets
Non-Current Assets
Property, Plant & Equipment  -495.26 -500.82 -473.34 -407.95 -439.25
Intangible Assets  0.00 0.00 3.74 3.74 3.74
Investment Properties  500.01 505.50 476.78 410.49 441.09
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 0.00
  504.76 510.18 483.96 416.77 446.66
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  12.24 7.51 10.04 9.94 12.95
Cash at Bank & in Hand  33.40 23.58 9.15 16.72 13.75
Current Asset Investments  0.00 0.17 9.34 0.00 0.68
Other Current Assets  0.00 0.00 0.00 27.66 2.63
  45.64 31.25 28.53 54.31 30.01
 
Total Assets  550.41 541.43 512.49 471.08 476.67
 
Liabilities
Current Liabilities
Borrowings  -6.86 -7.67 -189.33 -258.15 -2.81
Other Current Liabilities  -33.29 -27.31 -34.56 -28.02 -21.11
  -40.15 -34.98 -223.89 -286.17 -23.92
 
Net Current Assets  5.50 -3.73 -195.36 -231.86 6.08
 
Non-Current Liabilities
Borrowings  -300.93 -294.55 -105.21 -31.24 -222.07
Provisions  -1.63 -1.92 -2.12 -2.64 -4.20
Other Non-Current Liabilities  -0.45 0.00 0.00 0.00 -0.17
  -303.01 -296.47 -107.33 -33.88 -226.44
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -343.16 -331.45 -331.22 -320.05 -250.36
 
Net Assets  207.25 209.98 181.27 151.03 226.30
 
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  300.11 300.11 303.63 303.64 349.98
Retained Earnings  -93.67 -91.15 -122.40 -152.63 -123.70
Shareholders Funds  206.44 208.96 181.23 151.01 226.28
 
Minority Interests/Other Equity  0.81 1.02 0.04 0.02 0.02
Total Equity  207.25 209.98 181.27 151.03 226.30

Ratios - based on IFRS 31-Mar-10 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14
Continuing Operations
PE Ratio - Adjusted  0.44 -0.50 0.25 0.07 0.12
PEG - Adjusted  -0.01 n/a n/a 0.00 0.05
Earnings per Share Growth - Adjusted  -66.25% n/a n/a 192.31% 2.63%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  14.56c 15.08c 15.01c 14.52c 11.39c
Pre-Tax Profit per Share  -10.50c 1.14c -10.21c -9.28c 7.84c
Operating Margin  -35.14% 44.06% -22.04% -34.15% 93.15%
Return on Capital Employed  -2.98% 3.93% -3.06% -3.50% 9.28%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  -100.00% n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  68.31c 69.14c 55.95c 46.37c 43.43c
Net Gearing  132.91% 133.34% 157.48% 180.56% 93.31%

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)* £ 237.03
Listing/Admission to trading 04 May 2007
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
30-Jul-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



SIRIUS R E. share - fundamentals