BCPT

Balanced Commercial Prop... (BCPT)

Company name:	Balanced Commercial Property Trust Limited
COD:	BCPT	Trading Currency:	GBX
Market Sector:	F25F	ISIN:	GG00B4ZPCJ00
Market Segment:	STMM	Share Type:	DE
WWW Address:	https://www.bmogam.com/commercial-property-trust/	Description:	ORD 1P
Industry Sector:	REAL ESTATE INVESTMENT & SERVICES

Price	Variação [%]	Bid	Offer	Abertura	MAX	MIN	Volume
114.80	0.8 [0.70]	114.80	115.00	116.20	116.20	114.60	890,865
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52 Semanas
857.34	746.81	0.05	19.80	4.28	5.80	3.72	124.00 - 93.00

Balanced Commercial Prop... Key Figures

Key Figures
(at previous day's close)
Market Cap.	857.34	m
Shares In Issue	746.81	m
Prev. Close	114.00
PE Ratio	5.80
Dividend Yield	3.72	%
EPS - basic	19.80	p
Dividend PS	4.28	p
Dividend Cover	4.63
Cash Flow PS	4.70	p
Return On Equity (ROE)	15.39	%
Operating Margin	279.40	%
PEG Factor	0.02
EPS Growth Rate	288.57	%
Dividends PS Growth Rate	61.32	%
Dívida Líquida	191.58	m
Gross Gearing	24.47	%
Quick Assets	166.70	m
Net Working Capital	148.09	m
Intangibles / Fixed Assets	-	%
Turnover PS	7.48	p
Pre-Tax Profit PS	20.89	p
Retained Profit PS	16.49	p
Cash PS	18.49	p
Net Cash PS	16.00	p
Net Tangible Asset Value PS *	136.25	p
Net Asset Value PS	135.10	p
Spread	0.20 (0.17%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Balanced Commercial Prop... Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period ^†	MAX	MIN
1 Semana	117.00	113.60
4 Semanas	120.80	111.40
12 Semanas	124.00	108.00
1 Ano	124.00	93.00

Share Price Chart (5 years)

Balanced Commercial Prop... Historic Returns

%1$s Historic Returns
Período ^†	Abertura	VAB	%	Abertura Média	Vol Diário Médio [m]	Volume [m]	VWAP
1 Semana	114.20	0.60	0.53	113.60	1.82		114.70
4 Semanas	111.40	3.40	3.05	111.40	1.95		115.70
12 Semanas	119.80	-5.00	-4.17	108.00	2.15		115.69
26 Semanas	112.20	2.60	2.32	102.20	2.06		114.41
1 Ano	98.70	16.10	16.31	93.00	1.96		109.18
3 Anos	111.00	3.80	3.42	43.50	1.88		90.00
5 Anos	149.00	-34.20	-22.95	43.50	1.59		102.46
† periods calculated are whole weeks rather than calendar months

Balanced Commercial Prop... Key Management Ratios

DEEPER ANALYSIS

Balanced Commercial Prop... Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio	5.97
PE Ratio	5.80
Tobin's Q Ratio	0.65
Tobin's Q Ratio (excl. intangibles)	0.65
Dividend Yield	3.72	%
Market-to-Book Ratio	0.84
Price-to-Pre-Tax Profit PS	5.49
Price-to-Retained Profit PS	6.96
Price-to-Cash Flow PS	24.40
Price-to-Sales PS	15.35
Price-to-Net Tangible Asset Value PS	0.85
Price-to-Cash PS	6.21
Net Working Capital PS	19.83
Price Pct to Working Capital PS	5.79	%
Earnings Yield	17.25	%
Average PE	8.51
Years in average	2
PE to PE average	68.14	%

Balanced Commercial Prop... Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio	23.41	%
Debt-to-Equity Ratio	0.31
Debt-to-Equity Ratio (excl. Intgbl)	0.31
Debt-to-Equity Market Value	0.36
Net Gearing	14.22	%
Net Gearing (excl. Intangibles)	14.22	%
Gross Gearing	24.47	%
Gross Gearing (excl. Intangibles)	24.47	%
Gearing Under 1 Year	1.38	%
Gearing Under 1 Year (excl. Intgbl)	1.38	%
Assets/Equity	1.32
Cash/Equity	13.57
(Liquidity Ratios)
Net Working Capital to Total Assets	10.99	%
Current Ratio	8.96
Quick Ratio (Acid Test)	8.96
Liquidity Ratio	7.42
Cash & Equiv/Current Assets	82.83	%
(Solvency Ratios)
Enterprise Value	1,030.32	m
CFO/Sales	0.63
CFO/Attributable Profit	0.22
CFO/Assets	0.03
CFO/Debt	0.11
Total Debt/Equity Market Value	0.38
Total Debt/Sales	5.90
Total Debt/Pre-Tax Profit	2.11
Total Debt	329.66	m
Total Debt/Net Current Assets	2.23	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	11.29	%
10 yr Compound Earnings Growth	16.77	%
Earn drops > 5% in 10yrs	9

Beta coefficients
Beta (60-Mnth)	Beta (36-Mnth)
0.0506	0.0495

Balanced Commercial Prop... Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)	11.74	%
Return On Assets (ROA)	11.95	%
Net Profit Margin	280.37	%
Assets Turnover	0.04
Return On Equity (ROE)	15.39	%
Return On Investment (ROI)	12.14	%
Dividend Payout Ratio	21.59	%
Plowback Ratio	78.41	%
Growth from Plowback Ratio	12.54	%
Net Income Of Revenues	220.47	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.06
Fixed Assets Turnover	0.05
Current Assets Turnover	0.48
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	23.46
Debtors-to-Sales	54.56	%
Debt Collection Period	199.13	Dias

Balanced Commercial Prop... Dividends

%1$s Dividends
Data	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
27 Mai 2022	Interim	GBX	0.40	31/12/2021	31/12/2022	09/06/2022	10/06/2022	30/06/2022	-
19 Abr 2022	Interim	GBX	0.40	31/12/2021	31/12/2022	12/05/2022	13/05/2022	31/05/2022	-
06 Abr 2022	Interim	GBX	0.37	31/12/2020	31/12/2021	14/04/2022	15/04/2022	29/04/2022	4.28
02 Mar 2022	Interim	GBX	0.38	31/12/2020	31/12/2021	10/03/2022	11/03/2022	31/03/2022	-
01 Dez 2021	Interim	GBX	0.37	31/12/2020	31/12/2021	09/12/2021	10/12/2021	31/12/2021	-
21 Out 2021	Interim	GBX	0.35	31/12/2020	31/12/2021	11/11/2021	12/11/2021	30/11/2021	-
06 Out 2021	Interim	GBX	0.35	31/12/2020	31/12/2021	14/10/2021	15/10/2021	29/10/2021	-
01 Set 2021	Interim	GBX	0.35	31/12/2020	31/12/2021	09/09/2021	10/09/2021	30/09/2021	-
04 Ago 2021	Interim	GBX	0.35	31/12/2020	31/12/2021	12/08/2021	13/08/2021	31/08/2021	-
07 Jul 2021	Interim	GBX	0.35	31/12/2020	31/12/2021	15/07/2021	16/07/2021	30/07/2021	-
03 Jun 2021	Interim	GBX	0.35	31/12/2020	31/12/2021	10/06/2021	11/06/2021	30/06/2021	-
05 Mai 2021	Interim	GBX	0.35	31/12/2020	31/12/2021	13/05/2021	14/05/2021	28/05/2021	-
07 Abr 2021	Interim	GBX	0.35	31/12/2019	31/12/2020	15/04/2021	16/04/2021	30/04/2021	2.65
03 Mar 2021	Interim	GBX	0.35	31/12/2019	31/12/2020	11/03/2021	12/03/2021	31/03/2021	-
04 Fev 2021	Interim	GBX	0.35	31/12/2019	31/12/2020	11/02/2021	12/02/2021	26/02/2021	-
06 Jan 2021	Interim	GBX	0.35	31/12/2019	31/12/2020	14/01/2021	15/01/2021	29/01/2021	-
02 Dez 2020	Interim	GBX	0.25	31/12/2019	31/12/2020	10/12/2020	11/12/2020	31/12/2020	-
04 Nov 2020	Interim	GBX	0.25	31/12/2019	31/12/2020	12/11/2020	13/11/2020	30/11/2020	-
06 Out 2020	Interim	GBX	0.25	31/12/2019	31/12/2020	15/10/2020	16/10/2020	30/10/2020	-
02 Set 2020	Interim	GBX	0.25	31/12/2019	31/12/2020	10/09/2020	11/09/2020	30/09/2020	-
04 Ago 2020	Interim	GBX	0.25	31/12/2019	31/12/2020	13/08/2020	14/08/2020	28/08/2020	-
04 Mar 2020	Interim	GBX	0.50	31/12/2018	31/12/2019	12/03/2020	13/03/2020	31/03/2020	5.50
05 Fev 2020	Interim	GBX	0.50	31/12/2018	31/12/2019	13/02/2020	14/02/2020	28/02/2020	-
08 Jan 2020	Interim	GBX	0.50	31/12/2018	31/12/2019	16/01/2020	17/01/2020	31/01/2020	-
04 Dez 2019	Interim	GBX	0.50	31/12/2018	31/12/2019	12/12/2019	13/12/2019	31/12/2019	-
06 Nov 2019	Interim	GBX	0.50	31/12/2018	31/12/2019	14/11/2019	15/11/2019	29/11/2019	-
02 Out 2019	Interim	GBX	0.50	31/12/2018	31/12/2019	10/10/2019	11/10/2019	31/10/2019	-
04 Set 2019	Interim	GBX	0.50	31/12/2018	31/12/2019	12/09/2019	13/09/2019	30/09/2019	-
31 Jul 2019	Interim	GBX	0.50	31/12/2018	31/12/2019	08/08/2019	09/08/2019	30/08/2019	-
03 Jul 2019	Interim	GBX	0.50	31/12/2018	31/12/2019	11/07/2019	12/07/2019	31/07/2019	-
30 Mai 2019	Interim	GBX	0.50	31/12/2018	31/12/2019	13/06/2019	14/06/2019	28/06/2019	-
01 Mai 2019	Interim	GBX	0.50	31/12/2018	31/12/2019	16/05/2019	17/05/2019	31/05/2019	-
03 Abr 2019	Interim	GBX	0.50	31/12/2017	31/12/2018	11/04/2019	12/04/2019	30/04/2019	6.00
08 Mar 2019	Interim	GBX	0.50	31/12/2017	31/12/2018	21/03/2019	22/03/2019	29/03/2019	-
05 Fev 2019	Interim	GBX	0.50	31/12/2017	31/12/2018	14/02/2019	15/02/2019	28/02/2019	-
10 Jan 2019	Interim	GBX	0.50	31/12/2017	31/12/2018	17/01/2019	18/01/2019	31/01/2019	-
05 Dez 2018	Interim	GBX	0.50	31/12/2017	31/12/2018	13/12/2018	14/12/2018	31/12/2018	-
07 Nov 2018	Interim	GBX	0.50	31/12/2017	31/12/2018	15/11/2018	16/11/2018	30/11/2018	-
03 Out 2018	Interim	GBX	0.50	31/12/2017	31/12/2018	11/10/2018	12/10/2018	31/10/2018	-
05 Set 2018	Interim	GBX	0.50	31/12/2017	31/12/2018	13/09/2018	14/09/2018	28/09/2018	-
01 Ago 2018	Interim	GBX	0.50	31/12/2017	31/12/2018	09/08/2018	10/08/2018	31/08/2018	-
04 Jul 2018	Interim	GBX	0.50	31/12/2017	31/12/2018	12/07/2018	13/07/2018	31/07/2018	-
06 Jun 2018	Interim	GBX	0.50	31/12/2017	31/12/2018	14/06/2018	15/06/2018	29/06/2018	-
08 Mai 2018	Interim	GBX	0.50	31/12/2017	31/12/2018	17/05/2018	18/05/2018	31/05/2018	-
04 Abr 2018	Interim	GBX	0.50	31/12/2016	31/12/2017	12/04/2018	13/04/2018	30/04/2018	6.00
07 Mar 2018	Interim	GBX	0.50	31/12/2016	31/12/2017	15/03/2018	16/03/2018	29/03/2018	-
07 Fev 2018	Interim	GBX	0.50	31/12/2016	31/12/2017	15/02/2018	16/02/2018	28/02/2018	-
10 Jan 2018	Interim	GBX	0.50	31/12/2016	31/12/2017	18/01/2018	19/01/2018	31/01/2018	-
28 Nov 2017	Interim	GBX	0.50	31/12/2016	31/12/2017	07/12/2017	08/12/2017	29/12/2017	-
01 Nov 2017	Interim	GBX	0.50	31/12/2016	31/12/2017	09/11/2017	10/11/2017	30/11/2017	-
05 Out 2017	Interim	GBX	0.50	31/12/2016	31/12/2017	12/10/2017	13/10/2017	31/10/2017	-
29 Ago 2017	Interim	GBX	0.50	31/12/2016	31/12/2017	07/09/2017	08/09/2017	29/09/2017	-
02 Ago 2017	Interim	GBX	0.50	31/12/2016	31/12/2017	10/08/2017	11/08/2017	31/08/2017	-
05 Jul 2017	Interim	GBX	0.50	31/12/2016	31/12/2017	13/07/2017	14/07/2017	31/07/2017	-
24 Mai 2017	Interim	GBX	0.50	31/12/2016	31/12/2017	08/06/2017	09/06/2017	30/06/2017	-
03 Mai 2017	Interim	GBX	0.50	31/12/2016	31/12/2017	11/05/2017	12/05/2017	31/05/2017	-
29 Mar 2017	Interim	GBX	0.50	31/12/2015	31/12/2016	06/04/2017	07/04/2017	28/04/2017	6.00
01 Mar 2017	Interim	GBX	0.50	31/12/2015	31/12/2016	09/03/2017	10/03/2017	31/03/2017	-
01 Fev 2017	Interim	GBX	0.50	31/12/2015	31/12/2016	09/02/2017	10/02/2017	28/02/2017	-
05 Jan 2017	Interim	GBX	0.50	31/12/2015	31/12/2016	12/01/2017	13/01/2017	31/01/2017	-
17 Nov 2016	Interim	GBX	0.50	31/12/2015	31/12/2016	08/12/2016	09/12/2016	30/12/2016	-
31 Out 2016	Interim	GBX	0.50	31/12/2015	31/12/2016	10/11/2016	11/11/2016	30/11/2016	-
03 Out 2016	Interim	GBX	0.50	31/12/2015	31/12/2016	13/10/2016	14/10/2016	31/10/2016	-
30 Ago 2016	Interim	GBX	0.50	31/12/2015	31/12/2016	08/09/2016	09/09/2016	30/09/2016	-
29 Jul 2016	Interim	GBX	0.50	31/12/2015	31/12/2016	11/08/2016	12/08/2016	31/08/2016	-
04 Jul 2016	Interim	GBX	0.50	31/12/2015	31/12/2016	14/07/2016	15/07/2016	29/07/2016	-
02 Jun 2016	Interim	GBX	0.50	31/12/2015	31/12/2016	09/06/2016	10/06/2016	30/06/2016	-
03 Mai 2016	Interim	GBX	0.50	31/12/2015	31/12/2016	12/05/2016	13/05/2016	31/05/2016	-
31 Mar 2016	Interim	GBX	0.50	31/12/2014	31/12/2015	07/04/2016	08/04/2016	29/04/2016	6.00
29 Fev 2016	Interim	GBX	0.50	31/12/2014	31/12/2015	10/03/2016	11/03/2016	31/03/2016	-
05 Jan 2016	Interim	GBX	0.50	31/12/2014	31/12/2015	14/01/2016	15/01/2016	29/01/2016	-
05 Jan 2016	Interim	GBX	0.50	31/12/2014	31/12/2015	11/02/2016	12/02/2016	29/02/2016	-
27 Nov 2015	Interim	GBX	0.50	31/12/2014	31/12/2015	10/12/2015	11/12/2015	31/12/2015	-
03 Nov 2015	Interim	GBX	0.50	31/12/2014	31/12/2015	12/11/2015	13/11/2015	30/11/2015	-
15 Out 2015	Interim	GBX	0.50	31/12/2014	31/12/2015	15/10/2015	16/10/2015	30/10/2015	-
03 Set 2015	Interim	GBX	0.50	31/12/2014	31/12/2015	10/09/2015	11/09/2015	30/09/2015	-
27 Ago 2015	Interim	GBX	0.50	31/12/2014	31/12/2015	13/08/2015	14/08/2015	28/08/2015	-
30 Jun 2015	Interim	GBX	0.50	31/12/2014	31/12/2015	09/07/2015	10/07/2015	31/07/2015	-
28 Mai 2015	Interim	GBX	0.50	31/12/2014	31/12/2015	11/06/2015	12/06/2015	30/04/2015	-
05 Mai 2015	Interim	GBX	0.50	31/12/2014	31/12/2015	14/05/2015	15/05/2015	29/05/2015	-
19 Mar 2015	Interim	GBX	0.50	31/12/2013	31/12/2014	09/04/2015	10/04/2015	30/04/2015	6.00
03 Mar 2015	Interim	GBX	0.50	31/12/2013	31/12/2014	12/03/2015	13/03/2015	27/03/2015	-
03 Fev 2015	Interim	GBX	0.50	31/12/2013	31/12/2014	12/02/2015	13/02/2015	27/02/2015	-
07 Jan 2015	Interim	GBX	0.50	31/12/2013	31/12/2014	15/01/2015	16/01/2015	30/01/2015	-
26 Nov 2014	Interim	GBX	0.50	31/12/2013	31/12/2014	11/12/2014	12/12/2014	30/12/2014	-
07 Nov 2014	Interim	GBX	0.50	31/12/2013	31/12/2014	13/11/2014	14/11/2014	28/11/2014	-
07 Out 2014	Interim	GBX	0.50	31/12/2013	31/12/2014	16/10/2014	17/10/2014	31/10/2014	-
04 Set 2014	Interim	GBX	0.50	31/12/2013	31/12/2014	10/09/2014	12/09/2014	30/09/2014	-
05 Ago 2014	Interim	GBX	0.50	31/12/2013	31/12/2014	13/08/2014	15/08/2014	29/08/2014	-
01 Jul 2014	Interim	GBX	0.50	31/12/2013	31/12/2014	09/07/2014	11/07/2014	31/07/2014	-
30 Mai 2014	Interim	GBX	0.50	31/12/2013	31/12/2014	11/06/2014	13/06/2014	30/06/2014	-
30 Abr 2014	Interim	GBX	0.50	31/12/2013	31/12/2014	14/05/2014	16/05/2014	30/05/2014	-
28 Mar 2014	Interim	GBX	0.50	31/12/2012	31/12/2013	09/04/2014	11/04/2014	30/04/2014	6.00
28 Fev 2014	Interim	GBX	0.50	31/12/2012	31/12/2013	12/03/2014	14/03/2014	28/03/2014	-
04 Fev 2014	Interim	GBX	0.50	31/12/2012	31/12/2013	12/02/2014	14/02/2014	28/02/2014	-
07 Jan 2014	Interim	GBX	0.50	31/12/2012	31/12/2013	15/01/2014	17/01/2014	31/01/2014	-
06 Nov 2013	Interim	GBX	0.50	31/12/2012	31/12/2013	13/11/2013	15/11/2013	29/11/2013	-
09 Out 2013	Interim	GBX	0.50	31/12/2012	31/12/2013	16/10/2013	18/10/2013	31/10/2013	-
07 Ago 2013	Interim	GBX	0.50	31/12/2012	31/12/2013	14/08/2013	16/08/2013	30/08/2013	-
03 Jul 2013	Interim	GBX	0.50	31/12/2012	31/12/2013	10/07/2013	12/07/2013	31/07/2013	-
05 Jun 2013	Interim	GBX	0.50	31/12/2012	31/12/2013	12/06/2013	14/06/2013	28/06/2013	-
08 Mai 2013	Interim	GBX	0.50	31/12/2012	31/12/2013	15/05/2013	17/05/2013	31/05/2013	-
03 Abr 2013	Final	GBX	0.50	31/12/2011	31/12/2012	10/04/2013	12/04/2013	26/04/2013	6.00
06 Mar 2013	Interim	GBX	0.50	31/12/2011	31/12/2012	13/03/2013	15/03/2013	28/03/2013	-
06 Fev 2013	Interim	GBX	0.50	31/12/2011	31/12/2012	13/02/2013	15/02/2013	28/02/2013	-
07 Jan 2013	Interim	GBX	0.50	31/12/2011	31/12/2012	16/01/2013	18/01/2013	31/01/2013	-
04 Dez 2012	Interim	GBX	0.50	31/12/2011	31/12/2012	12/12/2012	14/12/2012	28/12/2012	-
06 Nov 2012	Interim	GBX	0.50	31/12/2011	31/12/2012	14/11/2012	16/11/2012	30/11/2012	-
05 Out 2012	Interim	GBX	0.50	31/12/2011	31/12/2012	17/10/2012	19/10/2012	31/10/2012	-
06 Set 2012	Interim	GBX	0.50	31/12/2011	31/12/2012	12/09/2012	14/09/2012	28/09/2012	-
30 Jul 2012	Interim	GBX	0.50	31/12/2011	31/12/2012	15/08/2012	17/08/2012	31/08/2012	-
06 Jul 2012	Interim	GBX	0.50	31/12/2011	31/12/2012	18/07/2012	20/07/2012	31/07/2012	-
29 Mai 2012	Interim	GBX	0.50	31/12/2011	31/12/2012	13/06/2012	15/06/2012	29/06/2012	-
30 Abr 2012	Interim	GBX	0.50	31/12/2011	31/12/2012	16/05/2012	18/05/2012	31/05/2012	-
29 Mar 2012	Final	GBX	0.50	31/12/2010	31/12/2011	11/04/2012	13/04/2012	27/04/2012	6.00
06 Mar 2012	Interim	GBX	0.50	31/12/2010	31/12/2011	14/03/2012	16/03/2012	30/03/2012	-
31 Jan 2012	Interim	GBX	0.50	31/12/2010	31/12/2011	08/02/2012	10/02/2012	24/02/2012	-
03 Jan 2012	Interim	GBX	0.50	31/12/2010	31/12/2011	11/01/2012	13/01/2012	27/01/2012	-
05 Dez 2011	Interim	GBX	0.50	31/12/2010	31/12/2011	14/12/2011	16/12/2011	30/12/2011	-
02 Nov 2011	Interim	GBX	0.50	31/12/2010	31/12/2011	09/11/2011	11/11/2011	25/11/2011	-
05 Out 2011	Interim	GBX	0.50	31/12/2010	31/12/2011	12/10/2011	14/10/2011	28/10/2011	-
30 Ago 2011	Interim	GBX	0.50	31/12/2010	31/12/2011	14/09/2011	16/09/2011	30/09/2011	-
29 Jul 2011	Interim	GBX	0.50	31/12/2010	31/12/2011	10/08/2011	12/08/2011	26/08/2011	-
01 Jul 2011	Interim	GBX	0.50	31/12/2010	31/12/2011	13/07/2011	15/07/2011	29/07/2011	-
01 Jun 2011	Interim	GBX	0.50	31/12/2010	31/12/2011	08/06/2011	10/06/2011	24/06/2011	-
03 Mai 2011	Interim	GBX	0.50	31/12/2010	31/12/2011	11/05/2011	13/05/2011	27/05/2011	-
22 Mar 2011	Interim	GBX	0.50	31/12/2009	31/12/2010	06/04/2011	08/04/2011	28/04/2011	6.00
28 Fev 2011	Interim	GBX	0.50	31/12/2009	31/12/2010	09/03/2011	11/03/2011	25/03/2011	-
02 Fev 2011	Interim	GBX	0.50	31/12/2009	31/12/2010	09/02/2011	11/02/2011	25/02/2011	-
05 Jan 2011	Interim	GBX	0.50	31/12/2009	31/12/2010	12/01/2011	14/01/2011	28/01/2011	-
07 Dez 2010	Interim	GBX	0.50	31/12/2009	31/12/2010	15/12/2010	17/12/2010	31/12/2010	-
03 Nov 2010	Interim	GBX	0.50	31/12/2009	31/12/2010	10/11/2010	12/11/2010	26/11/2010	-
07 Out 2010	Interim	GBX	0.50	31/12/2009	31/12/2010	13/10/2010	15/10/2010	29/10/2010	-
31 Ago 2010	Interim	GBX	0.50	31/12/2009	31/12/2010	15/09/2010	17/09/2010	30/09/2010	-
19 Ago 2010	Interim	GBX	0.50	31/12/2009	31/12/2010	25/08/2010	27/08/2010	10/09/2010	-
07 Jul 2010	Interim	GBX	0.50	31/12/2009	31/12/2010	14/07/2010	16/07/2010	30/07/2010	-
03 Jun 2010	Interim	GBX	0.50	31/12/2009	31/12/2010	09/06/2010	11/06/2010	25/06/2010	-
06 Mai 2010	Interim	GBX	0.50	31/12/2009	31/12/2010	12/05/2010	14/05/2010	28/05/2010	-
26 Mar 2010	Final	GBX	0.50	31/12/2008	31/12/2009	14/04/2010	16/04/2010	30/04/2010	6.00
04 Fev 2010	Interim	GBX	0.50	31/12/2008	31/12/2009	10/02/2010	12/02/2010	26/02/2010	-
07 Jan 2010	Interim	GBX	0.50	31/12/2008	31/12/2009	13/01/2010	15/01/2010	29/01/2010	-
03 Dez 2009	Interim	GBX	0.50	31/12/2008	31/12/2009	09/12/2009	11/12/2009	29/12/2009	-
05 Nov 2009	Interim	GBX	0.50	31/12/2008	31/12/2009	11/11/2009	13/11/2009	27/11/2009	-
08 Out 2009	Interim	GBX	0.50	31/12/2008	31/12/2009	14/10/2009	16/10/2009	30/10/2009	-
04 Set 2009	Interim	GBX	0.50	31/12/2008	31/12/2009	09/09/2009	11/09/2009	25/09/2009	-
30 Jul 2009	Interim	GBX	0.50	31/12/2008	31/12/2009	05/08/2009	07/08/2009	28/08/2009	-
02 Jul 2009	Interim	GBX	0.50	31/12/2008	31/12/2009	08/07/2009	10/07/2009	31/07/2009	-
28 Mai 2009	Interim	GBX	0.50	31/12/2008	31/12/2009	03/06/2009	05/06/2009	26/06/2009	-
24 Fev 2009	Interim	GBX	0.50	31/12/2008	31/12/2009	06/05/2009	08/05/2009	29/05/2009	-
31 Mar 2009	Final	GBX	0.50	31/12/2007	31/12/2008	01/04/2009	03/04/2009	24/04/2009	6.00
24 Fev 2009	Interim	GBX	0.50	31/12/2007	31/12/2008	04/03/2009	06/03/2009	27/03/2009	-
22 Jan 2009	Interim	GBX	0.50	31/12/2007	31/12/2008	04/02/2009	06/02/2009	27/02/2009	-
26 Nov 2008	Interim	GBX	1.00	31/12/2007	31/12/2008	03/12/2008	05/12/2008	31/12/2008	-
07 Ago 2008	Interim	GBX	1.50	31/12/2007	31/12/2008	24/09/2008	26/09/2008	24/10/2008	-
20 Mar 2008	Final	GBX	1.50	31/12/2006	31/12/2007	26/03/2008	28/03/2008	25/04/2008	6.00
12 Mar 2007	Final	GBX	1.50	31/12/2005	31/12/2006	28/03/2007	30/03/2007	27/04/2007	6.00
03 Nov 2006	Final	GBX	1.50	31/12/2005	31/12/2006	28/03/2007	30/03/2007	27/04/2007	6.00
02 Ago 2006	Final	GBX	1.50	31/12/2005	31/12/2006	28/03/2007	30/03/2007	27/04/2007	6.00
28 Abr 2006	Final	GBX	1.50	31/12/2005	31/12/2006	28/03/2007	30/03/2007	27/04/2007	6.00
20 Mar 2006	Final	GBX	1.50	31/12/2004	31/12/2005	29/03/2006	31/03/2006	28/04/2006	4.75
25 Nov 2005	Interim	GBX	1.50	31/12/2004	31/12/2005	28/12/2005	30/12/2005	27/01/2006	-
07 Set 2005	Interim	GBX	1.00	31/12/2004	31/12/2005	28/09/2005	30/09/2005	28/10/2005	-
13 Jun 2005	Interim	GBX	0.75	31/12/2004	31/12/2005	29/06/2005	01/07/2005	29/07/2005	-

Balanced Commercial Prop... Fundamentals

Profit and Loss Account
	31 Dez 2018 (GBP)		31 Dez 2019 (GBP)		31 Dez 2020 (GBP)		31 Dez 2021 (GBP)
turnover	66.39	100.00%	64.38	100.00%	65.27	100.00%	55.84	100.00%	m
pre tax profit	37.91	57.10%	-21.54	-33.46%	-83.56	-128.02%	156.02	279.40%	m
attributable profit	36.76	55.37%	-22.79	-35.41%	-84.27	-129.10%	156.57	280.37%	m
retained profit	-11.20	-16.87%	-70.76	-109.90%	-107.05	-164.00%	123.12	220.47%	m
eps - basic (p)	4.60		-2.80		-10.50		19.80
eps - diluted (p)	4.60		-2.80		-10.50		19.80
dividends per share	6.00		5.50		2.65		4.28

Balanced Commercial Prop... Balance Sheet

Balance Sheet
	31 Dez 2018 (GBP)		31 Dez 2019 (GBP)		31 Dez 2020 (GBP)		31 Dez 2021 (GBP)


	31 Dez 2018 (GBP)		31 Dez 2019 (GBP)		31 Dez 2020 (GBP)		31 Dez 2021 (GBP)
ASSETS
fixed assets	-	-%	-	-%	-	-%	-	-%	m
intangibles	-	-%	-	-%	-	-%	-	-%	m
fixed investments	1,384.86	95.86%	1,335.79	97.18%	1,205.29	94.72%	1,180.49	87.63%	m
current assets - other	23.56	1.63%	5.24	0.38%	-	-%	-	-%	m
stocks	-	-%	-	-%	-	-%	-	-%	m
debtors	26.08	1.81%	7.67	0.56%	32.32	2.54%	28.62	2.12%	m
cash & securities	10.13	0.70%	25.89	1.88%	34.90	2.74%	138.08	10.25%	m

TOTAL	1,444.62	100%	1,374.59	100%	1,272.51	100%	1,347.18	100%	m

LIABILITIES
creditors - short	17.31	1.20%	17.20	1.25%	22.64	1.78%	18.61	1.38%	m
creditors - long	309.86	21.45%	310.70	22.60%	310.22	24.38%	311.06	23.09%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	327.17	22.65%	327.90	23.85%	332.86	26.16%	329.66	24.47%	m

EQUITY
ord cap, reserves	1,117.45	77.35%	1,046.69	76.15%	939.64	73.84%	1,017.52	75.53%	m
prefs, minorities	-	-%	-	-%	-	-%	-	-%	m

TOTAL	1,117.45	77.35%	1,046.69	76.15%	939.64	73.84%	1,017.52	75.53%	m

OTHER
NAV Basic	139.80		130.90		117.50		135.10
NAV Diluted	139.80		130.90		117.50		135.10

Balanced Commercial Prop... Cash Flow Statement

%1$s Cash Flow Statement
	31 Dez 2018 (GBP)	31 Dez 2019 (GBP)	31 Dez 2020 (GBP)	31 Dez 2021 (GBP)
Operating CF	36.24	37.16	38.88	35.13	m
Pre-Financing CF	22.93	63.73	32.38	182.18	m
Retained CF	-25.03	15.77	9.00	103.19	m

Balanced Commercial Prop... Brokers

Broker infomation is not available for this class of stock.