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SHRS SHIRES INCOME PLC ORD 50P




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 31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
31-Mar-18
( £ m )
31-Mar-19
( £ m )
Continuing Operations
Revenue  8.04 -4.26 17.46 4.00 4.26
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  n/a n/a n/a n/a n/a
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  6.92 -5.35 16.34 2.81 3.09
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  6.92 -5.35 16.34 2.81 3.09
 
Continuing EPS
Earnings per Share - Basic  23.08p -17.84p 54.49p 9.36p 10.30p
Earnings per Share - Diluted  -0.10p -0.10p -0.10p -0.10p -0.10p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  23.08p -17.84p 54.49p 9.36p 10.30p
Earnings per Share - Diluted  n/a n/a n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  12.25p 12.25p 12.75p 13.00p 13.20p

Balance Sheet 31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
31-Mar-18
( £ m )
31-Mar-19
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
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  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  n/a n/a n/a n/a n/a
Cash at Bank & in Hand  3.40 1.87 1.77 2.26 2.91
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
Total Assets  96.60 88.03 100.71 99.74 99.29
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
Net Current Assets  -4.35 -6.35 -16.35 -6.08 -4.92
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  18.77 19.22 19.23 19.27 19.24
 
Net Assets  77.83 68.80 81.48 80.46 80.06
 
Capital & Reserves
Share Capital  15.00 15.00 15.00 15.00 15.08
Share Premium Account  19.31 19.31 19.31 19.31 19.63
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  6.31 6.25 6.51 6.80 6.82
Shareholders Funds  77.83 68.80 81.48 80.46 80.06
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   77.83 68.80 81.48 80.46 80.06

Ratios - based on IFRS 31-Mar-15 31-Mar-16 31-Mar-17 31-Mar-18 31-Mar-19
Continuing Operations
PE Ratio *   10.92 n/a 4.46 27.78 25.92
PEG *   -0.98 n/a n/a -0.34 2.58
Earnings per Share Growth  -11.13% n/a n/a -82.82% 10.04%
Dividend Cover *   1.88 -1.46 4.27 0.72 0.78
Revenue Per Share  26.81p -14.18p 58.19p 13.35p 14.19p
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   4.86% 6.06% 5.24% 5.00% 4.94%
Dividend per Share Growth  2.08% -0.27% 4.37% 1.96% 1.54%
Net Asset Value per Share (exc. Intangibles)  259.29p 229.19p 271.45p 268.07p 265.32p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell



Company Information
Company website http://www.shiresincome...
Company address c/o Aberdeen Asset Management PLC, One Bow Churchyard, London, EC4M 9HH, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 79.52
Admission date 26 Jan 1972
*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 AllSmall,FTSE Fledgling
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SET3
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0008052507
SEDOL 0805250
Exchange market size 1,500
Security market cap, £m 79.52
*The market capitalisation of the security reflects data from previous trading day.


SHIRES INC. share fundamentals (SHRS)