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PLAZ PLAZA CENTERS N.V. ORD EUR0.01



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  32.25 19.60 24.35 22.63 48.78
Operating Profit/(Loss)  29.56 -49.99 -59.64 -154.96 -69.41
Net Interest  7.08 30.57 26.02 17.01 11.63
Profit Before Tax  11.09 11.69 -73.57 -187.90 -94.52
Profit After Tax  12.21 0.90 -68.22 -182.66 -93.52
Discontinued Operations
Profit After Tax  0.00 10.68 -1.98 0.05 0.00
PROFIT FOR THE PERIOD  12.21 11.58 -70.20 -182.61 -93.52
Attributable to:
Minority Interests  -3.41 -3.77 0.00 0.00 0.00
Equity Holders of Parent Company  8.80 7.81 -70.20 -182.61 -93.52
 
Continuing EPS
Earnings per Share - Basic  2.57p -0.97p -23.52p -61.15p -30.47p
Earnings per Share - Diluted  2.57p -0.95p -23.52p -61.13p -30.47p
Earnings per Share - Adjusted  2.57p -0.97p -23.52p -61.15p -30.47p
Continuing and Discontinued EPS
Earnings per Share - Basic  2.57p 2.63p -24.33p -61.13p -30.47p
Earnings per Share - Diluted  2.57p 2.59p -24.33p -61.11p -30.47p
Earnings per Share - Adjusted  2.57p 2.63p -24.33p -61.13p -30.47p
 
Dividend per Share  0.00p 9.12p 0.00p 0.00p 0.00p

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  -198.19 -219.95 -5.76 -376.64 -286.55
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  204.53 227.49 11.75 380.88 289.70
Investments  58.53 42.88 131.21 33.61 33.00
Other Financial Assets  36.08 0.00 0.00 0.00 0.00
Other Non-Current Assets  3.95 4.82 0.92 1.71 0.74
  309.43 282.72 149.87 420.43 326.59
Current Assets
Inventories  692.22 0.00 0.00 0.00 0.00
Trade & Other Receivables  44.46 753.17 515.16 41.84 5.04
Cash at Bank & in Hand  143.74 69.15 28.69 21.90 26.07
Current Asset Investments  9.03 0.00 24.71 6.34 6.50
Other Current Assets  23.22 21.36 0.00 0.00 0.00
  912.66 843.68 568.56 70.08 37.61
 
Total Assets  1222.09 1126.40 718.43 490.51 364.20
 
Liabilities
Current Liabilities
Borrowings  -258.75 -294.02 -223.14 -288.02 -29.60
Other Current Liabilities  -42.92 -60.66 -28.13 -26.05 -13.02
  -301.66 -354.67 -251.26 -314.07 -42.62
 
Net Current Assets  611.00 489.00 317.30 -243.99 -5.01
 
Non-Current Liabilities
Borrowings  -379.99 -291.31 -102.16 0.00 -215.52
Provisions  -0.82 -13.09 -5.62 -0.32 -12.19
Other Non-Current Liabilities  -4.57 -7.78 -0.15 0.00 -0.44
  -385.38 -312.19 -107.93 -0.32 -228.15
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -687.04 -666.86 -359.19 -314.39 -270.77
 
Net Assets  535.05 459.54 359.23 176.12 93.43
 
Capital & Reserves
Share Capital  2.54 2.48 2.41 2.49 5.36
Share Premium Account  224.29 218.65 212.31 219.20 220.81
Other Reserves  33.71 1.62 -9.57 -21.96 -17.24
Retained Earnings  253.72 230.07 153.51 -24.12 -116.02
Shareholders Funds  514.26 452.82 358.65 175.62 92.91
 
Minority Interests/Other Equity  20.78 6.72 0.58 0.51 0.53
Total Equity  535.05 459.54 359.23 176.12 93.43

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  40.27 -37.76 -1.21 -0.14 -0.14
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a n/a
Dividend Cover  n/a -0.11 n/a n/a n/a
Revenue Per Share  10.88p 6.60p 8.19p 7.61p 15.74p
Pre-Tax Profit per Share  3.74p 3.93p -24.76p -63.23p -30.50p
Operating Margin  28.73% -75.69% -148.22% -710.75% -145.21%
Return on Capital Employed  1.55% 3.99% -6.89% -36.79% -23.63%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 24.90% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a -100.00% n/a n/a
Net Asset Value per Share (exc. Intangibles)  173.32p 154.63p 120.68p 59.09p 13.55p
Net Gearing  96.25% 113.99% 82.70% 151.53% 235.78%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Keizersgracht 241, 1016 EA, Amsterdam, Netherlands
Company website http://www.plazacenters...
Market cap(in millions)* £ 21.42
Listing/Admission to trading 01 Nov 2006
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
29-Jul-15
FTSE index -
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 -



PLAZA share - fundamentals