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SHB SHAFTESBURY PLC ORD 25P




Fundamentals data is provided by FTSE Russell Data Solutions. To provide comparable issuer data, information has been standardised by FTSE Russell Data Solutions using globally adopted XBRL taxonomies. The data presented may therefore differ from an issuer's annual report and 'as reported' data should be obtained directly from the source issuer.

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Income Statement 30-Sep-15
( £ m )
30-Sep-16
( £ m )
30-Sep-17
( £ m )
30-Sep-18
( £ m )
30-Sep-19
( £ m )
Continuing Operations
Revenue  98.70 106.20 111.50 122.10 126.90
Operating Profit/(Loss)  496.80 178.30 304.80 203.20 67.50
Net Interest  -20.60 -25.00 -31.30 -30.40 -30.30
Profit Before Tax  437.60 80.60 295.20 176.60 39.80
Profit After Tax  n/a n/a n/a n/a n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  467.30 99.10 301.60 175.50 26.00
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  467.30 99.10 301.60 175.50 26.00
 
Continuing EPS
Earnings per Share - Basic  168.00p 35.60p 108.10p 58.10p 8.50p
Earnings per Share - Diluted  167.40p 35.50p 107.90p 58.00p 8.50p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  168.00p 35.60p 108.10p 58.10p 8.50p
Earnings per Share - Diluted  167.40p 35.50p 107.90p 58.00p 8.50p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  13.75p 14.70p 16.00p 16.80p 17.70p

Balance Sheet 30-Sep-15
( £ m )
30-Sep-16
( £ m )
30-Sep-17
( £ m )
30-Sep-18
( £ m )
30-Sep-19
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  1.50 1.40 1.20 1.30 1.40
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  129.60 146.40 148.00 143.90 127.60
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  2908.00 3111.60 3407.30 3714.80 3765.90
  3052.30 3272.90 3569.70 3873.60 3911.70
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  20.30 14.00 14.00 17.40 20.30
Cash at Bank & in Hand  7.70 15.60 45.60 118.50 54.00
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  29.40 34.90 67.60 148.80 89.10
 
Total Assets  3081.70 3307.80 3637.30 4022.40 4000.80
 
Liabilities
Current Liabilities
Borrowings  n/a 92.20 n/a n/a n/a
Other Current Liabilities  34.90 39.40 37.60 38.10 35.20
  36.80 137.50 41.60 40.80 43.80
 
Net Current Assets  -7.40 -102.60 26.00 108.00 45.30
 
Non-Current Liabilities
Borrowings  640.30 669.10 948.80 948.60 949.80
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  79.20 114.10 0.00 0.00 0.00
  719.50 783.20 948.80 948.60 949.80
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  756.30 920.70 990.40 989.40 993.60
 
Net Assets  2325.40 2387.10 2646.90 3033.00 3007.20
 
Capital & Reserves
Share Capital  69.60 69.70 69.80 76.80 76.90
Share Premium Account  124.70 124.80 124.90 378.40 378.60
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  2127.10 2189.00 2449.20 2576.60 2550.40
Shareholders Funds  2325.40 2387.10 2646.90 3033.00 3007.20
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   2325.40 2387.10 2646.90 3033.00 3007.20

Ratios - based on IFRS 30-Sep-15 30-Sep-16 30-Sep-17 30-Sep-18 30-Sep-19
Continuing Operations
PE Ratio *   5.46 27.25 9.40 15.59 106.88
PEG *   3.22 -0.35 0.05 -0.34 -1.25
Earnings per Share Growth  1.69% -78.87% 204.48% -46.25% -85.37%
Dividend Cover *   12.22 2.42 6.76 3.46 0.48
Revenue Per Share  35.49p 38.04p 39.98p 40.42p 41.28p
Pre-Tax Profit per Share  157.35p 28.87p 105.84p 58.46p 12.95p
Operating Margin  503.34% 167.89% 273.36% 166.42% 53.19%
Return on Capital Employed  18.14% 5.82% 9.04% 5.36% 1.70%
 
Continuing & Discontinued Operations
Dividend Yield *   1.50% 1.52% 1.57% 1.86% 1.95%
Dividend per Share Growth  4.96% 6.62% 9.14% 5.00% 5.36%
Net Asset Value per Share (exc. Intangibles)  835.94p 856.96p 948.71p 986.98p 978.23p
Net Gearing *   n/a 31.24% n/a n/a n/a

Data provided by FTSE Russell



Company Information
Company website http://www.shaftesbury....
Company address 22 Ganton Street, London, W1F 7FD, United Kingdom
FTSE ICB sector Real Estate Investment Trusts
FTSE ICB subsector Retail REITs
Company market cap, £m* 2,837.46
Admission date 20 Oct 1987
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index FTSE 250,FTSE MID 250 (ex IT),FTSE 350,FTSE 350 Low Yield,FTSE 350 (ex IT),FTSE All-Share,FTSE All-Share (ex IT)
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment STMM
Listing category Premium Equity Commercial Companies
Country of share register GB
ISIN GB0007990962
SEDOL 0799096
Exchange market size 2,000
Security market cap, £m 2,837.46
*The market capitalisation of the security reflects data from previous trading day.


SHAFTESBURY share fundamentals (SHB)