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.

SIR SECURE INCOME REIT 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.

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-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
31-Dec-18
( £ m )
Continuing Operations
Revenue  80.95 99.48 93.21 106.93 125.87
Operating Profit/(Loss)  199.78 161.74 143.72 190.79 202.92
Net Interest  -64.65 -66.72 -47.91 -49.91 -52.11
Profit Before Tax  133.46 39.15 94.07 138.95 148.59
Profit After Tax  247.75 36.77 92.33 137.24 147.51
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  247.75 36.77 92.33 137.24 147.51
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  247.75 36.77 92.33 137.24 147.51
 
Continuing EPS
Earnings per Share - Basic  149.70p 20.40p 48.20p 59.50p 48.90p
Earnings per Share - Diluted  139.70p 20.40p 47.40p 58.40p 48.70p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  149.70p 20.40p 48.20p 59.50p 48.90p
Earnings per Share - Diluted  139.70p 20.40p 47.40p 58.40p 48.70p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a 13.60p 15.70p

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  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 0.00
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  1625.44 n/a 1653.50 1781.88 2335.53
  1626.06 1349.55 1655.18 1783.57 2338.29
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.00 0.11 0.60 0.39 0.93
Cash at Bank & in Hand  38.77 81.61 91.67 88.76 101.74
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
  39.28 81.72 92.27 89.26 105.22
 
Total Assets  1665.34 1431.27 1747.45 1872.83 2443.51
 
Liabilities
Current Liabilities
Borrowings  4.91 2.71 2.24 2.23 1.77
Other Current Liabilities  41.20 29.90 33.91 26.23 32.34
  46.11 32.86 36.43 37.21 43.50
 
Net Current Assets  -6.83 48.86 55.84 52.05 61.72
 
Non-Current Liabilities
Borrowings  1152.41 888.31 965.11 964.81 1107.01
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  117.58 0.00 0.00 0.00 0.31
  1274.92 894.00 973.60 975.04 1118.43
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  1321.03 926.86 1010.03 1012.25 1161.92
 
Net Assets  344.30 504.41 737.42 860.58 1281.59
 
Capital & Reserves
Share Capital  16.84 18.03 22.72 23.05 32.16
Share Premium Account  16.16 52.38 187.95 196.98 513.68
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  396.58 433.35 513.70 619.70 725.78
Shareholders Funds  344.30 504.41 737.42 860.58 1281.59
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   344.30 504.41 737.42 860.58 1281.59

Ratios - based on IFRS 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17 31-Dec-18
Continuing Operations
PE Ratio *   1.97 12.13 6.55 6.07 7.71
PEG *   n/a -0.16 0.05 0.26 -0.43
Earnings per Share Growth  n/a -76.11% 135.63% 23.78% -17.82%
Dividend Cover *   n/a n/a n/a 4.38 3.11
Revenue Per Share  27.74p 55.16p 48.58p 46.38p 41.74p
Pre-Tax Profit per Share  45.74p 21.71p 49.02p 60.27p 49.28p
Operating Margin  246.81% 162.59% 154.18% 178.42% 161.21%
Return on Capital Employed  11.00% 11.17% 9.25% 10.80% 9.62%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a 3.76% 4.16%
Dividend per Share Growth  n/a n/a n/a n/a 15.44%
Net Asset Value per Share (exc. Intangibles)  204.40p 279.69p 324.53p 373.29p 398.55p
Net Gearing *   324.87% 160.47% 118.75% 102.06% 78.58%

Data provided by FTSE Russell



Company Information
Company website http://www.secureincome...
Company address Cavendish House, 18 Cavendish Square, London, W1G 0PJ, United Kingdom
FTSE ICB sector Real Estate Investment Trusts
FTSE ICB subsector Diversified REITs
Company market cap, £m* 1,501.26
Admission date 05 Jun 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 AIM UK 50 Index,FTSE AIM 100 Index,FTSE AIM All-Share
Market AIM
Market identifier code (MIC) AIMX
Trading service SETS
Trading segment AMSM
Listing category -
Country of share register GB
ISIN GB00BLMQ9L68
SEDOL BLMQ9L6
Exchange market size 1,000
Security market cap, £m 1,501.26
*The market capitalisation of the security reflects data from previous trading day.


SECURE INCOME share fundamentals (SIR)