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.

SAFE SAFESTORE HOLDINGS PLC 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.

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-Oct-14
( £ m )
31-Oct-15
( £ m )
31-Oct-16
( £ m )
31-Oct-17
( £ m )
31-Oct-18
( £ m )
Continuing Operations
Revenue  97.90 104.80 115.40 129.90 143.90
Operating Profit/(Loss)  51.50 55.30 67.60 70.40 75.50
Net Interest  -17.80 -15.00 -13.40 -13.50 -12.80
Profit Before Tax  52.40 118.20 94.90 78.90 185.30
Profit After Tax  46.80 108.70 87.40 78.30 177.20
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  46.80 108.70 87.40 78.30 177.20
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  46.80 108.70 87.40 78.30 177.20
 
Continuing EPS
Earnings per Share - Basic  23.20p 52.40p 42.00p 37.40p 84.40p
Earnings per Share - Diluted  23.00p 52.00p 41.70p 37.30p 84.20p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  23.20p 52.40p 42.00p 37.40p 84.40p
Earnings per Share - Diluted  23.00p 52.00p 41.70p 37.30p 84.20p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  7.45p 9.65p 11.65p 14.00p 16.25p

Balance Sheet 31-Oct-14
( £ m )
31-Oct-15
( £ m )
31-Oct-16
( £ m )
31-Oct-17
( £ m )
31-Oct-18
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  1.50 1.60 2.00 2.00 2.20
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 0.00 0.00 0.00 0.00
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  760.30 829.20 1034.00 1064.10 1278.40
  768.60 834.30 1038.30 1067.30 1281.30
Current Assets
Inventories  0.20 0.20 0.20 0.20 0.20
Trade & Other Receivables  20.20 14.40 17.00 17.30 16.40
Cash at Bank & in Hand  15.30 13.80 5.40 65.60 10.50
Current Asset Investments  0.00 n/a n/a n/a n/a
Other Current Assets  0.30 0.00 0.00 0.00 0.00
  36.20 33.40 28.60 89.30 33.20
 
Total Assets  804.80 867.70 1066.90 1156.60 1314.50
 
Liabilities
Current Liabilities
Borrowings  13.00 7.20 9.40 9.00 8.90
Other Current Liabilities  29.70 17.20 21.00 23.50 23.20
  49.70 44.40 53.80 55.60 52.20
 
Net Current Assets  -13.50 -11.00 -25.20 33.70 -19.00
 
Non-Current Liabilities
Borrowings  302.60 289.40 365.20 410.80 417.10
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  4.80 1.40 3.40 0.20 0.20
  347.10 332.70 425.70 463.30 473.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  396.80 377.10 479.50 518.90 525.90
 
Net Assets  408.00 490.60 587.40 637.70 788.60
 
Capital & Reserves
Share Capital  2.10 2.10 2.10 2.10 2.10
Share Premium Account  60.00 60.00 60.10 60.40 60.50
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  348.80 441.30 508.60 562.50 712.50
Shareholders Funds  408.00 490.60 587.40 637.70 788.60
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   408.00 490.60 587.40 637.70 788.60

Ratios - based on IFRS 31-Oct-14 31-Oct-15 31-Oct-16 31-Oct-17 31-Oct-18
Continuing Operations
PE Ratio *   8.97 6.21 8.53 11.90 6.33
PEG *   -0.15 0.05 -0.43 -1.11 0.05
Earnings per Share Growth  -59.86% 125.86% -20.07% -10.71% 125.67%
Dividend Cover *   3.11 5.43 3.61 2.67 5.19
Revenue Per Share  48.44p 50.51p 55.28p 62.09p 68.56p
Pre-Tax Profit per Share  25.93p 56.96p 45.46p 37.72p 88.28p
Operating Margin  52.60% 52.77% 58.58% 54.20% 52.47%
Return on Capital Employed  7.02% 7.32% 7.71% 6.97% 6.65%
 
Continuing & Discontinued Operations
Dividend Yield *   3.58% 2.96% 3.25% 3.14% 3.04%
Dividend per Share Growth  29.57% 29.53% 20.40% 20.50% 16.07%
Net Asset Value per Share (exc. Intangibles)  196.97p 236.22p 281.47p 304.42p 375.50p
Net Gearing *   73.60% 57.64% 62.85% 55.54% 52.69%

Data provided by FTSE Russell



Company Information
Company website http://www.safestore.co...
Company address Britannic House, Stirling Way, Borehamwood, WD6 2BT, United Kingdom
FTSE ICB sector Real Estate Investment Trusts
FTSE ICB subsector Storage REITs
Company market cap, £m* 1,802.41
Admission date 14 Mar 2007
*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 GB00B1N7Z094
SEDOL B1N7Z09
Exchange market size 3,000
Security market cap, £m 1,802.41
*The market capitalisation of the security reflects data from previous trading day.


SAFESTORE share fundamentals (SAFE)