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PLAZ PLAZA CENTERS N.V. ORD EUR0.01



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  20.36 24.35 23.09 50.68 39.92
Operating Profit/(Loss)  -51.94 -59.65 -158.12 -72.12 -10.48
Net Interest  31.76 26.03 17.36 11.47 14.03
Profit Before Tax  12.14 -73.58 -191.73 -98.21 -33.28
Profit After Tax  0.94 -68.24 -186.39 -97.17 -34.04
Discontinued Operations
Profit After Tax  11.10 -1.98 0.06 0.00 0.00
PROFIT FOR THE PERIOD  12.03 -70.21 -186.33 -97.17 -34.04
Attributable to:
Minority Interests  -3.92 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  8.11 -70.21 -186.33 -97.17 -34.04
 
Continuing EPS
Earnings per Share - Basic  -1.01p -23.52p -62.39p -31.66p -5.17p
Earnings per Share - Diluted  -0.99p -23.52p -62.38p -31.66p -5.17p
Earnings per Share - Adjusted  -1.01p -23.52p -62.39p -31.66p -5.17p
Continuing and Discontinued EPS
Earnings per Share - Basic  2.73p -24.34p -62.38p -31.66p -5.17p
Earnings per Share - Diluted  2.69p -24.34p -62.36p -31.66p -5.17p
Earnings per Share - Adjusted  2.73p -24.34p -62.38p -31.66p -5.17p
 
Dividend per Share  9.12p 0.00p 0.00p 0.00p 0.00p

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  -219.95 -5.76 -376.64 -286.55 -232.70
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  227.49 11.75 380.88 289.70 234.53
Investments  42.88 131.21 33.61 33.00 33.14
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  4.82 0.92 1.71 0.74 2.39
  282.72 149.87 420.43 326.59 271.89
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  753.17 515.16 41.84 5.04 2.36
Cash at Bank & in Hand  69.15 28.69 21.90 26.07 11.56
Current Asset Investments  0.00 24.71 6.34 6.50 3.52
Other Current Assets  21.36 0.00 0.00 0.00 0.00
  843.68 568.56 70.08 37.61 17.44
 
Total Assets  1126.40 718.43 490.51 364.20 289.33
 
Liabilities
Current Liabilities
Borrowings  -294.02 -223.14 -288.02 -29.60 -82.26
Other Current Liabilities  -60.66 -28.13 -26.05 -13.02 -7.24
  -354.67 -251.26 -314.07 -42.62 -89.51
 
Net Current Assets  489.00 317.30 -243.99 -5.01 -72.06
 
Non-Current Liabilities
Borrowings  -291.31 -102.16 0.00 -215.52 -127.42
Provisions  -13.09 -5.62 -0.32 -12.19 -11.00
Other Non-Current Liabilities  -7.78 -0.15 0.00 -0.44 -0.24
  -312.19 -107.93 -0.32 -228.15 -138.66
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -666.86 -359.19 -314.39 -270.77 -228.17
 
Net Assets  459.54 359.23 176.12 93.43 61.16
 
Capital & Reserves
Share Capital  2.48 2.41 2.49 5.36 5.06
Share Premium Account  218.65 212.31 219.20 220.81 208.58
Other Reserves  1.62 -9.57 -21.96 -17.24 -9.41
Retained Earnings  230.07 153.51 -24.12 -116.02 -143.63
Shareholders Funds  452.82 358.65 175.62 92.91 60.60
 
Minority Interests/Other Equity  6.72 0.58 0.51 0.53 0.57
Total Equity  459.54 359.23 176.12 93.43 61.16

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  -36.26 -1.21 -0.14 -0.13 -0.34
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  -0.11 n/a n/a n/a n/a
Revenue Per Share  6.86p 8.20p 7.77p 16.35p 5.82p
Pre-Tax Profit per Share  4.09p -24.76p -64.52p -31.68p -4.85p
Operating Margin  -75.69% -148.22% -710.76% -145.43% -50.78%
Return on Capital Employed  4.15% -6.89% -37.54% -24.73% -6.83%
 
Continuing & Discontinued Operations
Dividend Yield  24.90% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a -100.00% n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  154.63p 120.68p 59.09p 13.55p 8.84p
Net Gearing  113.99% 82.70% 151.53% 235.78% 326.96%

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)* £ 18.85
Listing/Admission to trading 01 Nov 2006
Trading service SETSqx
Market Main 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
26-Jun-16
FTSE index -
FTSE sector Real Estate Investment & Services
FTSE sub-sector Real Estate Holding & Development
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 30,000
SEDOL B1FH853
ISIN number NL0000686772


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