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SGRO SEGRO PLC ORD 10P




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-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
31-Dec-18
( £ m )
Continuing Operations
Revenue  215.10 210.70 225.50 272.90 297.70
Operating Profit/(Loss)  160.00 163.30 167.80 204.70 196.60
Net Interest  -73.80 -66.70 -103.40 -64.10 -52.40
Profit Before Tax  503.00 530.00 341.30 868.20 974.90
Profit After Tax  530.60 526.30 333.60 848.20 941.90
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  682.00 682.80 418.70 956.30 1066.10
Attributable to:
Minority Interests  n/a -0.30 -1.00 -3.60 -3.50
Equity Holders of Parent Company  682.00 682.50 417.70 952.70 1062.60
 
Continuing EPS
Earnings per Share - Basic  92.00p 91.70p 53.90p 98.50p 105.40p
Earnings per Share - Diluted  92.00p 91.70p 53.60p 97.90p 104.80p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  92.00p 91.70p 53.90p 98.50p 105.40p
Earnings per Share - Diluted  92.00p 91.70p 53.60p 97.90p 104.80p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  15.10p 15.60p 16.40p 16.60p 18.80p

Balance Sheet 31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
31-Dec-18
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  6.60 16.40 16.10 14.70 13.30
Intangible Assets  3.30 2.40 3.10 4.00 3.90
Investment Properties  n/a n/a n/a n/a n/a
Investments  861.30 868.20 1066.90 792.00 1023.50
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  3477.00 4219.10 4849.80 6858.20 7842.50
  4400.20 5106.10 5935.90 7668.90 8910.00
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  307.50 89.00 89.30 118.80 101.40
Cash at Bank & in Hand  23.80 16.40 32.00 109.30 66.50
Current Asset Investments  77.80 37.60 25.40 12.50 51.70
Other Current Assets  0.00 0.70 12.60 2.60 11.70
  413.40 458.40 172.80 266.20 258.60
 
Total Assets  4813.60 5564.50 6108.70 7935.10 9168.60
 
Liabilities
Current Liabilities
Borrowings  207.60 n/a n/a n/a n/a
Other Current Liabilities  2.90 32.30 100.60 109.70 148.90
  377.00 235.90 261.70 252.80 305.10
 
Net Current Assets  36.40 222.50 -88.90 13.40 -46.50
 
Non-Current Liabilities
Borrowings  1495.40 1822.90 1630.40 2063.50 2243.50
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  42.10 5.00 19.40 0.00 29.10
  1547.80 1840.50 1666.10 2098.10 2299.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  1924.80 2074.60 1926.60 2349.70 2604.60
 
Net Assets  2888.80 3489.90 4182.10 5585.40 6564.00
 
Capital & Reserves
Share Capital  74.20 74.80 83.00 100.30 101.30
Share Premium Account  1070.00 1091.40 1431.10 1998.60 2047.70
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  1467.30 2050.30 2363.40 3150.20 4056.90
Shareholders Funds  2888.80 3489.90 4182.10 5585.40 6564.00
 
Minority Interests/Other Equity  n/a -1.80 -1.20 -1.20 n/a
Total Equity *   2888.80 3488.10 4180.90 5584.20 6564.00

Ratios - based on IFRS 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17 31-Dec-18
Continuing Operations
PE Ratio *   4.02 4.68 8.50 5.90 5.58
PEG *   0.02 -14.36 -0.21 0.07 0.80
Earnings per Share Growth  223.94% -0.33% -41.38% 83.25% 7.01%
Dividend Cover *   6.09 5.88 3.29 5.93 5.61
Revenue Per Share  29.02p 28.30p 29.04p 28.21p 29.52p
Pre-Tax Profit per Share  67.86p 71.20p 43.96p 89.76p 96.66p
Operating Margin  74.38% 77.50% 74.41% 75.01% 66.04%
Return on Capital Employed  3.71% 3.30% 3.01% 3.04% 2.39%
 
Continuing & Discontinued Operations
Dividend Yield *   4.08% 3.63% 3.58% 2.86% 3.19%
Dividend per Share Growth  2.03% 3.31% 4.84% 1.50% 13.25%
Net Asset Value per Share (exc. Intangibles)  388.78p 466.43p 503.43p 556.51p 647.27p
Net Gearing *   58.13% n/a n/a n/a n/a

Data provided by FTSE Russell



Company Information
Company website http://www.segro.com
Company address 1 New Burlington Place, London, W1S 2HR, United Kingdom
FTSE ICB sector Real Estate Investment Trusts
FTSE ICB subsector Industrial REITs
Company market cap, £m* N/A
Admission date 01 Dec 1949
*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 100,FTSE 350,FTSE 350 Low Yield,FTSE 350 (ex IT),FTSE All-Share,FTSE All-Share (ex IT),FTSE Eurotop 300
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SET1
Listing category Premium Equity Commercial Companies
Country of share register GB
ISIN GB00B5ZN1N88
SEDOL B5ZN1N8
Exchange market size 2,000
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


SEGRO share fundamentals (SGRO)