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BREI BMO REAL ESTATE INVESTMENTS LIMITED ORD 1P




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-Jun-15
( £ m )
30-Jun-16
( £ m )
30-Jun-17
( £ m )
30-Jun-18
( £ m )
30-Jun-19
( £ m )
Continuing Operations
Revenue  18.93 19.56 19.19 23.51 18.61
Operating Profit/(Loss)  46.69 20.40 18.00 36.15 7.01
Net Interest  -5.89 -2.76 -3.36 -3.31 -3.28
Profit Before Tax  40.75 17.44 14.41 32.60 3.50
Profit After Tax  40.59 17.18 14.10 32.31 3.21
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  40.59 17.18 14.10 32.31 3.21
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  40.59 17.18 14.10 32.31 3.21
 
Continuing EPS
Earnings per Share - Basic  17.50p 7.20p 5.90p 13.40p 1.30p
Earnings per Share - Diluted  17.50p 7.20p 5.90p 13.40p 1.30p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  17.50p 7.20p 5.90p 13.40p 1.30p
Earnings per Share - Diluted  17.50p 7.20p 5.90p 13.40p 1.30p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  5.00p 5.00p 5.00p 5.00p 5.00p

Balance Sheet 30-Jun-15
( £ m )
30-Jun-16
( £ m )
30-Jun-17
( £ m )
30-Jun-18
( £ m )
30-Jun-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 330.83 349.27 339.35
  331.87 333.80 334.73 352.96 343.52
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  6.86 7.01 1.29 1.28 2.57
Cash at Bank & in Hand  4.66 11.93 16.56 15.04 9.86
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
  11.52 18.94 17.86 16.32 12.43
 
Total Assets  343.39 352.74 352.58 369.28 355.94
 
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
  11.65 7.16 6.33 5.57 6.37
 
Net Current Assets  -0.13 11.79 11.53 10.75 6.06
 
Non-Current Liabilities
Borrowings  102.99 108.84 105.06 102.30 96.50
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  1.93 0.00 0.35 0.29 0.78
  104.92 108.84 105.41 102.59 97.29
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  116.56 116.00 111.74 108.16 103.66
 
Net Assets  226.83 236.74 240.84 261.12 252.29
 
Capital & Reserves
Share Capital  2.34 2.39 2.41 2.41 2.41
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  226.83 236.74 240.84 261.12 252.29
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   226.83 236.74 240.84 261.12 252.29

Ratios - based on IFRS 30-Jun-15 30-Jun-16 30-Jun-17 30-Jun-18 30-Jun-19
Continuing Operations
PE Ratio *   n/a n/a n/a n/a 61.54
PEG *   n/a n/a n/a n/a -0.68
Earnings per Share Growth  21.53% -58.97% -17.83% 127.12% -90.30%
Dividend Cover *   3.50 1.44 1.18 2.68 0.26
Revenue Per Share  8.16p 8.22p 8.01p 9.77p 7.73p
Pre-Tax Profit per Share  17.56p 7.33p 6.01p 13.55p 1.45p
Operating Margin  246.64% 104.29% 93.80% 153.78% 37.70%
Return on Capital Employed  14.77% 6.02% 5.21% 10.19% 1.97%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a 6.25%
Dividend per Share Growth  0.00% -0.27% 0.27% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  97.00p 99.18p 100.06p 108.48p 104.81p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell


Market

Company Information
Company website http://www.fandc.com/uk...
Company address 80 George Street, Edinburgh, EH2 3BU, United Kingdom
FTSE ICB sector Real Estate Investment Trusts
FTSE ICB subsector Diversified REITs
Company market cap, £m* N/A
Admission date 01 Jun 2004
*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 All-Share,FTSE All-Share (ex IT),FTSE AllSmall,All-Small ex Inv Tr,FTSE SmallCap,FTSE SmallCap (ex IT)
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB00B012T521
SEDOL B012T52
Exchange market size 5,000
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


BMO REAL EST share fundamentals (BREI)