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NRR NEWRIVER REIT 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.

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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  28.20 60.84 96.10 106.30 125.40
Operating Profit/(Loss)  21.10 60.35 49.99 56.75 -21.90
Net Interest  -7.13 -12.16 -15.14 -14.60 -18.70
Profit Before Tax  15.71 56.50 32.14 45.48 -35.90
Profit After Tax  n/a 56.36 30.94 44.28 -36.40
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  39.53 69.41 36.20 45.73 -36.90
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  39.53 69.41 36.20 45.73 -36.90
 
Continuing EPS
Earnings per Share - Basic  37.50p 39.20p 15.50p 16.00p -12.10p
Earnings per Share - Diluted  36.20p 38.90p 15.40p 16.00p -12.10p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  37.50p 39.20p 15.50p 16.00p -12.10p
Earnings per Share - Diluted  36.20p 38.90p 15.40p 16.00p -12.10p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  17.00p 18.50p 23.00p 21.00p 21.60p

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  0.51 0.55 0.35 0.95 28.10
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  113.03 70.12 71.76 8.51 7.60
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  404.10 839.11 995.93 1227.21 1254.10
  517.64 909.78 1068.67 1240.01 1290.50
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  5.85 8.46 3.89 31.38 17.70
Cash at Bank & in Hand  15.41 114.07 45.96 115.80 27.10
Current Asset Investments  0.00 0.00 n/a 0.00 n/a
Other Current Assets  0.31 0.38 0.00 0.12 0.00
  21.58 122.92 51.33 150.35 46.20
 
Total Assets  539.22 1032.70 1120.00 1390.36 1336.70
 
Liabilities
Current Liabilities
Borrowings  n/a n/a 100.08 n/a n/a
Other Current Liabilities  6.86 13.56 15.45 21.96 17.00
  16.20 25.77 130.17 40.86 35.70
 
Net Current Assets  5.38 97.15 -78.84 109.49 10.50
 
Non-Current Liabilities
Borrowings  181.34 314.10 303.00 456.95 502.70
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  1.98 2.96 2.29 0.17 0.60
  183.32 317.06 305.29 457.12 504.90
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  199.52 342.83 435.46 497.98 540.60
 
Net Assets  339.70 689.87 684.54 892.38 796.10
 
Capital & Reserves
Share Capital  n/a n/a 2.34 3.03 3.10
Share Premium Account  n/a n/a 1.69 223.29 225.00
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  58.25 118.25 682.84 668.40 570.30
Shareholders Funds  339.70 689.87 684.54 892.38 796.10
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   339.70 689.87 684.54 892.38 796.10

Ratios - based on IFRS 31-Mar-15 31-Mar-16 31-Mar-17 31-Mar-18 31-Mar-19
Continuing Operations
PE Ratio *   8.21 8.46 21.79 18.00 n/a
PEG *   -6.24 1.99 -0.36 5.58 n/a
Earnings per Share Growth  -1.32% 4.25% -60.35% 3.23% n/a
Dividend Cover *   2.21 2.12 0.67 0.76 -0.56
Revenue Per Share  26.73p 34.30p 41.10p 37.30p 41.25p
Pre-Tax Profit per Share  14.89p 31.85p 13.74p 15.96p -11.81p
Operating Margin  74.85% 99.20% 52.02% 53.39% -17.46%
Return on Capital Employed  4.73% 7.89% 4.78% 4.66% -1.65%
 
Continuing & Discontinued Operations
Dividend Yield *   5.52% 5.58% 6.81% 7.29% 9.06%
Dividend per Share Growth  6.25% 8.53% 24.66% -8.70% 2.86%
Net Asset Value per Share (exc. Intangibles)  268.36p 302.25p 292.57p 294.56p 261.17p
Net Gearing *   n/a n/a 52.17% n/a n/a

Data provided by FTSE Russell



Company Information
Company website http://www.nrr.co.uk
Company address 16 New Burlington Place, London, W1S 2HX, United Kingdom
FTSE ICB sector Real Estate Investment Trusts
FTSE ICB subsector Retail REITs
Company market cap, £m* 582.91
Admission date 18 Aug 2016
*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 High 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 GB00BD7XPJ64
SEDOL BD7XPJ6
Exchange market size 10,000
Security market cap, £m 582.91
*The market capitalisation of the security reflects data from previous trading day.


NEWRIVER REIT share fundamentals (NRR)