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CREI CUSTODIAN 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  11.57 19.01 27.61 34.81 39.97
Operating Profit/(Loss)  8.53 15.16 22.10 28.83 32.66
Net Interest  -0.20 -1.28 -2.20 -3.36 -4.06
Profit Before Tax  8.75 11.21 24.20 32.42 23.65
Profit After Tax  8.74 n/a 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  8.74 11.21 24.20 32.42 23.65
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  8.74 11.21 24.20 32.42 23.65
 
Continuing EPS
Earnings per Share - Basic  6.00p 5.50p 8.10p 8.90p 6.00p
Earnings per Share - Diluted  6.00p 5.50p 8.10p 8.90p 6.00p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  6.00p 5.50p 8.10p 8.90p 6.00p
Earnings per Share - Diluted  6.00p 5.50p 8.10p 8.90p 6.00p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  5.25p 6.25p 6.35p 6.45p 6.55p

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  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 n/a n/a n/a
  207.29 318.97 415.81 528.94 572.74
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1.07 4.52 7.19 7.88 3.67
Cash at Bank & in Hand  0.85 5.46 5.81 5.06 2.47
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
  1.92 9.97 13.00 12.94 6.15
 
Total Assets  209.21 328.94 428.81 541.88 578.89
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  4.04 6.16 9.20 9.33 10.02
  5.41 8.16 12.57 12.76 14.16
 
Net Current Assets  -3.49 1.81 0.42 0.19 -8.01
 
Non-Current Liabilities
Borrowings  23.81 65.14 63.79 113.36 137.53
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.00 0.57 0.57 0.57 0.58
  23.81 65.71 64.36 113.93 138.11
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  29.22 73.88 76.93 126.68 152.27
 
Net Assets  179.99 255.06 351.88 415.20 426.62
 
Capital & Reserves
Share Capital  1.78 2.51 3.39 n/a 3.98
Share Premium Account  175.01 68.87 159.10 212.53 225.68
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  3.20 183.67 189.39 198.80 196.96
Shareholders Funds  179.99 255.06 351.88 415.20 426.62
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   179.99 255.06 351.88 415.20 426.62

Ratios - based on IFRS 31-Mar-15 31-Mar-16 31-Mar-17 31-Mar-18 31-Mar-19
Continuing Operations
PE Ratio *   18.25 19.50 13.83 12.70 18.50
PEG *   n/a -2.27 0.29 1.29 -0.57
Earnings per Share Growth  n/a -8.58% 47.68% 9.88% -32.58%
Dividend Cover *   1.14 0.88 1.28 1.38 0.92
Revenue Per Share  7.92p 9.29p 9.24p 9.61p 10.20p
Pre-Tax Profit per Share  5.99p 5.47p 8.10p 8.95p 6.03p
Operating Margin  73.71% 79.74% 80.04% 82.80% 81.70%
Return on Capital Employed  n/a 5.77% 6.01% 6.11% 5.98%
 
Continuing & Discontinued Operations
Dividend Yield *   4.79% 5.83% 5.67% 5.71% 5.90%
Dividend per Share Growth  n/a 18.72% 1.88% 1.57% 1.55%
Net Asset Value per Share (exc. Intangibles)  101.34p 101.52p 103.79p 107.33p 107.14p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell


Market

Company Information
Company website http://www.custodiancap...
Company address 1 New Walk Place, Leicester, LE1 6RU, United Kingdom
FTSE ICB sector Real Estate Investment Trusts
FTSE ICB subsector Diversified REITs
Company market cap, £m* 478.56
Admission date 26 Mar 2014
*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 GB00BJFLFT45
SEDOL BJFLFT4
Exchange market size 7,500
Security market cap, £m 478.56
*The market capitalisation of the security reflects data from previous trading day.


CUSTODIAN REIT share fundamentals (CREI)