The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

SREI SCHRODER REAL ESTATE INV. TST. LD ORD SHS NPV




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.

Data is provided "AS IS", with all faults, and on an "AS AVAILABLE" basis for information purposes only. London Stock Exchange is not liable for any errors, omissions or other defects in the data, or for any decisions taken in reliance of the data. Please see our full disclaimer here: https://www.londonstockexchange.com/global/legal/disclaimer.htm
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  24.19 25.12 25.36 25.59 26.62
Operating Profit/(Loss)  36.69 34.04 24.36 36.81 20.20
Net Interest  -6.32 n/a n/a n/a n/a
Profit Before Tax  51.06 28.29 21.17 30.58 12.42
Profit After Tax  50.71 28.22 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  54.77 36.25 22.84 33.84 15.90
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  54.77 36.25 22.84 33.84 15.90
 
Continuing EPS
Earnings per Share - Basic  11.30p 7.00p 4.40p 6.50p 3.10p
Earnings per Share - Diluted  11.30p 7.00p 4.40p 6.50p 3.10p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  11.30p 7.00p 4.40p 6.50p 3.10p
Earnings per Share - Diluted  11.30p 7.00p 4.40p 6.50p 3.10p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  2.48p 2.48p 2.48p 2.48p 2.53p

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  72.79 77.96 76.90 77.75 80.16
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  298.68 371.22 366.23 388.98 371.10
  371.48 449.18 443.13 466.72 451.26
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  16.19 17.70 26.50 14.42 49.69
Cash at Bank & in Hand  46.59 12.76 20.13 29.22 21.04
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
  62.78 30.46 46.63 43.63 70.73
 
Total Assets  434.25 479.65 489.76 510.36 521.99
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  4.99 5.93 5.84 5.74 5.72
  7.48 9.05 8.90 8.28 9.39
 
Net Current Assets  55.30 21.42 37.73 35.35 61.34
 
Non-Current Liabilities
Borrowings  127.56 147.99 148.27 148.50 156.23
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  127.56 147.99 148.27 148.50 156.23
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  135.04 157.04 157.17 156.79 165.62
 
Net Assets  299.21 322.61 332.59 353.57 356.38
 
Capital & Reserves
Share Capital  n/a n/a n/a n/a n/a
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  299.21 322.61 332.59 353.57 356.38
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   299.21 322.61 332.59 353.57 356.38

Ratios - based on IFRS 31-Mar-15 31-Mar-16 31-Mar-17 31-Mar-18 31-Mar-19
Continuing Operations
PE Ratio *   5.51 8.68 14.03 9.05 17.87
PEG *   0.06 -0.23 -0.38 0.19 -0.34
Earnings per Share Growth  98.25% -38.22% -36.97% 47.73% -52.31%
Dividend Cover *   4.56 2.82 1.77 2.62 1.23
Revenue Per Share  4.98p 4.83p 4.89p 4.93p 5.13p
Pre-Tax Profit per Share  10.51p 5.44p 4.08p 5.90p 2.40p
Operating Margin  151.66% 135.50% 96.04% 143.86% 75.90%
Return on Capital Employed  9.85% 7.57% 5.12% 7.49% 3.98%
 
Continuing & Discontinued Operations
Dividend Yield *   3.98% 4.08% 4.02% 4.22% 4.57%
Dividend per Share Growth  -9.49% -0.27% 0.27% 0.00% 2.02%
Net Asset Value per Share (exc. Intangibles)  57.71p 62.22p 64.14p 68.19p 68.73p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell


Market

Company Information
Company website http://www.srei.co.uk
Company address Trafalgar Court, Les Banques, St Peter Port, GY1 2JA, Guernsey
FTSE ICB sector Real Estate Investment Trusts
FTSE ICB subsector Diversified REITs
Company market cap, £m* 281.03
Admission date 19 Sep 2005
*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 GB00B01HM147
SEDOL B01HM14
Exchange market size 7,500
Security market cap, £m 281.03
*The market capitalisation of the security reflects data from previous trading day.


SCHRODER REAL share fundamentals (SREI)