Uk Commercial Property R... Key Figures Key Figures | (at previous day's close) |
Market Cap. | 955.07 | m |
Shares In Issue | 1,299.41 | m |
Prev. Close | 75.70 | |
PE Ratio | 4.04 | |
Dividend Yield | 2.42 | % |
EPS - basic | 18.18 | p |
Dividend PS | 1.78 | p |
Dividend Cover | 10.21 | |
Cash Flow PS | -9.52 | p |
Return On Equity (ROE) | 17.83 | % |
Operating Margin | 88.59 | % |
PEG Factor | 0.00 | |
EPS Growth Rate | 2,401.27 | % |
Dividends PS Growth Rate | -6.81 | % |
Dívida Líquida | 233.90 | m |
Gross Gearing | 17.24 | % |
Quick Assets | 92.88 | m |
Net Working Capital | 65.19 | m |
Intangibles / Fixed Assets | - | % |
Turnover PS | 20.52 | p |
Pre-Tax Profit PS | 18.18 | p |
Retained Profit PS | 15.26 | p |
Cash PS | 3.24 | p |
Net Cash PS | 1.11 | p |
Net Tangible Asset Value PS * | 101.99 | p |
Net Asset Value PS | 102.00 | p |
Spread | 0.30 (0.41%) | |
* 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. |
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Uk Commercial Property R... Balance Sheet
 Share Price PerformanceShare Price Performance | Sample Period † | MAX | MIN | 1 Semana | 79.00 | 73.30 |
4 Semanas | 80.00 | 72.10 |
12 Semanas | 89.80 | 72.00 |
1 Ano | 95.60 | 72.00 |
 Share Price Chart (5 years)Share Price Chart (5 years) |  |
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Uk Commercial Property R... Historic Returns%1$s Historic Returns | Período † | Abertura | VAB | % | Abertura Média | Vol Diário Médio [m] | Volume [m] | VWAP | 1 Semana | 77.00 | -3.50 | -4.55 | 73.30 | 3.36 | | 76.48 |
4 Semanas | 76.40 | -2.90 | -3.80 | 72.10 | 3.40 | | 75.58 |
12 Semanas | 87.80 | -14.30 | -16.29 | 72.00 | 2.95 | | 77.91 |
26 Semanas | 81.30 | -7.80 | -9.59 | 72.00 | 3.01 | | 81.84 |
1 Ano | 81.90 | -8.40 | -10.26 | 72.00 | 2.60 | | 80.07 |
3 Anos | 84.00 | -10.50 | -12.50 | 47.40 | 2.14 | | 75.41 |
5 Anos | 90.00 | -16.50 | -18.33 | 47.40 | 1.83 | | 79.06 |
† periods calculated are whole weeks rather than calendar months | |
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Uk Commercial Property R... Key Management Ratios
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Uk Commercial Property R... Investment Ratios%1$s Investment Ratios | (Market value analysis) at previous day's close |
PQ Ratio | - | |
PE Ratio | 4.04 | |
Tobin's Q Ratio | 0.65 | |
Tobin's Q Ratio (excl. intangibles) | 0.65 | |
Dividend Yield | 2.42 | % |
Market-to-Book Ratio | 0.72 | |
Price-to-Pre-Tax Profit PS | 4.04 | |
Price-to-Retained Profit PS | 4.82 | |
Price-to-Cash Flow PS | -7.72 | |
Price-to-Sales PS | 3.58 | |
Price-to-Net Tangible Asset Value PS | 0.72 | |
Price-to-Cash PS | 22.67 | |
Net Working Capital PS | 5.02 | |
Price Pct to Working Capital PS | 14.65 | % |
Earnings Yield | 24.73 | % |
Average PE | 179.08 | |
Years in average | 4 | |
PE to PE average | 2.26 | % |
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Uk Commercial Property R... Financial Ratios%1$s Financial Ratios | (Leverage Ratios) |
Debt Ratio | 15.78 | % |
Debt-to-Equity Ratio | 0.19 | |
Debt-to-Equity Ratio (excl. Intgbl) | 0.19 | |
Debt-to-Equity Market Value | 0.26 | |
Net Gearing | 14.61 | % |
Net Gearing (excl. Intangibles) | 14.61 | % |
Gross Gearing | 17.24 | % |
Gross Gearing (excl. Intangibles) | 17.24 | % |
Gearing Under 1 Year | 1.73 | % |
Gearing Under 1 Year (excl. Intgbl) | 1.73 | % |
Assets/Equity | 1.21 | |
Cash/Equity | 3.18 | |
(Liquidity Ratios) |
Net Working Capital to Total Assets | 4.07 | % |
Current Ratio | 3.35 | |
Quick Ratio (Acid Test) | 3.35 | |
Liquidity Ratio | 1.52 | |
Cash & Equiv/Current Assets | 45.35 | % |
(Solvency Ratios) |
Enterprise Value | 1,161.27 | m |
CFO/Sales | -0.46 | |
CFO/Attributable Profit | - | |
CFO/Assets | -0.08 | |
CFO/Debt | -0.45 | |
Total Debt/Equity Market Value | 0.29 | |
Total Debt/Sales | 1.04 | |
Total Debt/Pre-Tax Profit | 1.17 | |
Total Debt | 276.02 | m |
Total Debt/Net Current Assets | 4.23 | % |
(Dodds - Graham Ratios) | | |
3 yr Compound Earnings Growth | 419.06 | % |
5 yr Compound Earnings Growth | 12.43 | % |
10 yr Compound Earnings Growth | - | % |
Earn drops > 5% in 10yrs | 9 | |
Beta coefficients | Beta (60-Mnth) | Beta (36-Mnth) | 0.0223 | 0.0195 |
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Uk Commercial Property R... Operating Ratios%1$s Operating Ratios | (Profitability Ratios) |
Return On Capital Employed (ROCE) | 15.01 | % |
Return On Assets (ROA) | 15.99 | % |
Net Profit Margin | 88.59 | % |
Assets Turnover | 0.18 | |
Return On Equity (ROE) | 17.83 | % |
Return On Investment (ROI) | 16.30 | % |
Dividend Payout Ratio | 9.79 | % |
Plowback Ratio | 90.21 | % |
Growth from Plowback Ratio | 17.38 | % |
Net Income Of Revenues | 74.35 | % |
(Asset Utilisation Multiples) |
Shareholders Equity Turnover | 0.22 | |
Fixed Assets Turnover | 0.20 | |
Current Assets Turnover | 1.95 | |
Net Working Capital Turnover | | |
Inventory Turnover | - | |
(Other Operating Ratios) |
Total Assets-to-Sales | 5.54 | |
Debtors-to-Sales | 18.41 | % |
Debt Collection Period | 67.21 | Dias |
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Uk Commercial Property R... Dividends%1$s Dividends | Data | Type | Curr. | Dividend Amount | Period Start | Period End | Ex Date | Record Date | Payment Date | Total Dividend Amount | 04 Mai 2022 | Interim | GBX | 0.80 | 01/12/2021 | 31/03/2022 | 12/05/2022 | 13/05/2022 | 27/05/2022 | - |
03 Fev 2022 | Interim | GBX | 0.28 | 31/12/2020 | 31/12/2021 | 10/02/2022 | 11/02/2022 | 25/02/2022 | 1.78 |
04 Nov 2021 | Interim | GBX | 0.22 | 30/05/2021 | 30/09/2021 | 11/11/2021 | 12/11/2021 | 26/11/2021 | - |
05 Ago 2021 | Interim | GBX | 0.64 | 30/12/2020 | 30/06/2021 | 12/08/2021 | 13/08/2021 | 27/08/2021 | - |
05 Mai 2021 | Interim | GBX | 0.64 | 01/12/2020 | 31/03/2021 | 13/05/2021 | 14/05/2021 | 28/05/2021 | - |
23 Abr 2021 | Interim | GBX | 0.53 | 31/12/2019 | 31/12/2020 | 06/05/2021 | 07/05/2021 | 21/05/2021 | 1.91 |
05 Nov 2020 | Interim | GBX | 0.46 | 30/05/2020 | 30/09/2020 | 12/11/2020 | 13/11/2020 | 30/11/2020 | - |
06 Ago 2020 | Interim | GBX | 0.46 | 30/12/2019 | 30/06/2020 | 13/08/2020 | 14/08/2020 | 28/08/2020 | - |
06 Mai 2020 | Interim | GBX | 0.46 | 01/12/2019 | 31/03/2020 | 14/05/2020 | 15/05/2020 | 29/05/2020 | - |
06 Fev 2020 | Interim | GBX | 0.92 | 31/12/2018 | 31/12/2019 | 13/02/2020 | 14/02/2020 | 28/02/2020 | 3.68 |
06 Nov 2019 | Interim | GBX | 0.92 | 30/05/2019 | 30/09/2019 | 14/11/2019 | 15/11/2019 | 29/11/2019 | - |
01 Ago 2019 | Interim | GBX | 0.92 | 30/12/2018 | 30/06/2019 | 15/08/2019 | 16/08/2019 | 30/08/2019 | - |
02 Mai 2019 | Interim | GBX | 0.92 | 01/12/2018 | 31/03/2019 | 16/05/2019 | 17/05/2019 | 31/05/2019 | - |
07 Fev 2019 | Interim | GBX | 0.92 | 31/12/2017 | 31/12/2018 | 14/02/2019 | 15/02/2019 | 28/02/2019 | 3.68 |
02 Nov 2018 | Interim | GBX | 0.92 | 30/05/2018 | 30/09/2018 | 15/11/2018 | 16/11/2018 | 30/11/2018 | - |
02 Ago 2018 | Interim | GBX | 0.92 | 30/12/2017 | 30/06/2018 | 16/08/2018 | 17/08/2018 | 31/08/2018 | - |
03 Mai 2018 | Interim | GBX | 0.92 | 01/12/2017 | 31/03/2018 | 17/05/2018 | 18/05/2018 | 31/05/2018 | - |
01 Fev 2018 | Interim | GBX | 0.92 | 31/12/2016 | 31/12/2017 | 08/02/2018 | 09/02/2018 | 28/02/2018 | 3.68 |
26 Out 2017 | Interim | GBX | 0.92 | 30/05/2017 | 30/09/2017 | 09/11/2017 | 10/11/2017 | 30/11/2017 | - |
28 Jul 2017 | Interim | GBX | 0.92 | 30/12/2016 | 30/06/2017 | 10/08/2017 | 11/08/2017 | 31/08/2017 | - |
26 Abr 2017 | Interim | GBX | 0.92 | 01/12/2016 | 31/03/2017 | 18/05/2017 | 19/05/2017 | 31/05/2017 | - |
08 Fev 2017 | Interim | GBX | 0.92 | 31/12/2015 | 31/12/2016 | 16/02/2017 | 17/02/2017 | 28/02/2017 | 3.68 |
10 Out 2016 | Interim | GBX | 0.92 | 30/05/2016 | 30/09/2016 | 10/11/2016 | 11/11/2016 | 30/11/2016 | - |
26 Jul 2016 | Interim | GBX | 0.92 | 30/12/2015 | 30/06/2016 | 11/08/2016 | 12/08/2016 | 31/08/2016 | - |
27 Abr 2016 | Interim | GBX | 0.92 | 01/12/2015 | 31/03/2016 | 12/05/2016 | 13/05/2016 | 31/05/2016 | - |
29 Jan 2016 | Interim | GBX | 0.92 | 31/12/2014 | 31/12/2015 | 11/02/2016 | 12/02/2016 | 26/02/2016 | 3.68 |
30 Out 2015 | Interim | GBX | 0.92 | 30/05/2015 | 30/09/2015 | 12/11/2015 | 13/11/2015 | 30/11/2015 | - |
06 Mai 2015 | Interim | GBX | 0.92 | 01/12/2014 | 31/03/2015 | 14/05/2015 | 15/05/2015 | 29/05/2015 | - |
12 Fev 2015 | Interim | GBX | 0.92 | 31/12/2013 | 31/12/2014 | 19/02/2015 | 20/02/2015 | 27/02/2015 | 3.68 |
16 Out 2014 | Interim | GBX | 0.92 | 30/05/2014 | 30/09/2014 | 06/11/2014 | 07/11/2014 | 28/11/2014 | - |
22 Jul 2015 | Interim | GBX | 0.92 | 30/12/2013 | 30/06/2014 | 13/08/2015 | 14/08/2015 | 28/08/2015 | - |
16 Jul 2014 | Interim | GBX | 0.92 | 30/12/2013 | 30/06/2014 | 06/08/2014 | 08/08/2014 | 29/08/2014 | - |
29 Abr 2014 | Interim | GBX | 0.92 | 01/12/2013 | 31/03/2014 | 07/05/2014 | 09/05/2014 | 30/05/2014 | - |
04 Fev 2014 | Interim | GBX | 1.32 | 31/12/2012 | 31/12/2013 | 12/02/2014 | 14/02/2014 | 28/02/2014 | 5.25 |
06 Nov 2013 | Interim | GBX | 1.31 | 30/05/2013 | 30/09/2013 | 13/11/2013 | 15/11/2013 | 29/11/2013 | - |
09 Jul 2013 | Interim | GBX | 1.31 | 30/12/2012 | 30/06/2013 | 07/08/2013 | 09/08/2013 | 30/08/2013 | - |
26 Abr 2013 | Interim | GBX | 1.31 | 01/12/2012 | 31/03/2013 | 08/05/2013 | 10/05/2013 | 31/05/2013 | - |
20 Mar 2013 | Interim | GBX | 1.32 | 31/12/2011 | 31/12/2012 | 11/02/2013 | 13/02/2013 | 28/02/2013 | 5.25 |
30 Out 2012 | Interim | GBX | 1.31 | 31/12/2011 | 31/12/2012 | 14/11/2012 | 16/11/2012 | 30/11/2012 | - |
19 Jul 2012 | Interim | GBX | 1.31 | 31/12/2011 | 31/12/2012 | 08/08/2012 | 10/08/2012 | 31/08/2012 | - |
26 Abr 2012 | Interim | GBX | 1.31 | 31/12/2011 | 31/12/2012 | 09/05/2012 | 11/05/2012 | 31/05/2012 | - |
02 Fev 2012 | Interim | GBX | 1.32 | 31/12/2010 | 31/12/2011 | 08/02/2012 | 10/02/2012 | 28/02/2012 | 5.25 |
01 Nov 2011 | Interim | GBX | 1.31 | 31/12/2010 | 31/12/2011 | 09/11/2011 | 11/11/2011 | 30/11/2011 | - |
02 Ago 2011 | Interim | GBX | 1.31 | 31/12/2010 | 31/12/2011 | 10/08/2011 | 12/08/2011 | 31/08/2011 | - |
03 Mai 2011 | Interim | GBX | 1.31 | 31/12/2010 | 31/12/2011 | 11/05/2011 | 13/05/2011 | 31/05/2011 | - |
01 Fev 2011 | Interim | GBX | 1.31 | 31/12/2009 | 31/12/2010 | 09/02/2011 | 11/02/2011 | 28/02/2011 | 5.24 |
27 Out 2010 | Interim | GBX | 1.31 | 31/12/2009 | 31/12/2010 | 10/11/2010 | 12/11/2010 | 30/11/2010 | - |
22 Jul 2010 | Interim | GBX | 1.31 | 31/12/2009 | 31/12/2010 | 28/07/2010 | 30/07/2010 | 27/08/2010 | - |
04 Mai 2010 | Interim | GBX | 0.71 | 31/12/2009 | 31/12/2010 | 12/05/2010 | 14/05/2010 | 28/05/2010 | - |
28 Jan 2010 | Interim | GBX | 0.60 | 31/12/2009 | 31/12/2010 | 03/02/2010 | 05/02/2010 | 28/05/2010 | - |
28 Jan 2010 | Interim | GBX | 0.90 | 31/12/2008 | 31/12/2009 | 03/02/2010 | 05/02/2010 | 26/02/2010 | 5.25 |
15 Out 2009 | Interim | GBX | 1.73 | 31/12/2008 | 31/12/2009 | 21/10/2009 | 23/10/2009 | 30/11/2009 | - |
06 Ago 2009 | Interim | GBX | 1.31 | 31/12/2008 | 31/12/2009 | 12/08/2009 | 14/08/2009 | 28/08/2009 | - |
07 Mai 2009 | Interim | GBX | 1.31 | 31/12/2008 | 31/12/2009 | 13/05/2009 | 15/05/2009 | 29/05/2009 | - |
04 Fev 2009 | Final | GBX | 1.31 | 31/12/2007 | 31/12/2008 | 11/02/2009 | 13/02/2009 | 27/02/2009 | 5.25 |
04 Nov 2008 | Final | GBX | 1.31 | 31/12/2007 | 31/12/2008 | 11/02/2009 | 13/02/2009 | 27/02/2009 | 5.25 |
07 Ago 2008 | Final | GBX | 1.31 | 31/12/2007 | 31/12/2008 | 11/02/2009 | 13/02/2009 | 27/02/2009 | 5.25 |
07 Mai 2008 | Final | GBX | 1.31 | 31/12/2007 | 31/12/2008 | 11/02/2009 | 13/02/2009 | 27/02/2009 | 5.25 |
02 Abr 2008 | Final | GBX | 1.31 | 31/12/2006 | 31/12/2007 | 15/02/2008 | 17/02/2008 | 29/02/2008 | 6.70 |
01 Ago 2007 | Interim | GBX | 1.31 | 30/06/2006 | 30/06/2007 | 15/08/2007 | 17/08/2007 | 31/08/2007 | - |
02 Mai 2007 | Interim | GBX | 0.45 | 30/06/2006 | 30/06/2007 | 09/05/2007 | 11/05/2007 | 31/05/2007 | - |
15 Fev 2007 | Interim | GBX | 0.86 | 30/06/2006 | 30/06/2007 | 21/02/2007 | 23/02/2007 | 31/05/2007 | - |
13 Fev 2007 | Interim | GBX | 1.45 | 30/06/2006 | 30/06/2007 | 21/02/2007 | 23/02/2007 | 09/03/2007 | - |
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Uk Commercial Property R... Fundamentals |
Profit and Loss Account | | 31 Dez 2018 (GBP) | | 31 Dez 2019 (GBP) | | 31 Dez 2020 (GBP) | | 31 Dez 2021 (GBP) | |
turnover | 91.34 | 100.00% |  | 78.23 | 100.00% |  | 71.39 | 100.00% |  | 266.65 | 100.00% | m |
pre tax profit | 58.84 | 64.41% |  | 1.69 | 2.16% |  | -10.28 | -14.40% |  | 236.23 | 88.59% | m |
attributable profit | 53.01 | 58.03% |  | 1.64 | 2.10% |  | -10.28 | -14.40% |  | 236.23 | 88.59% | m |
retained profit | 10.00 | 10.94% |  | -46.18 | -59.03% |  | -40.17 | -56.26% |  | 198.25 | 74.35% | m |
eps - basic (p) | 4.08 | |  | 0.13 | |  | -0.79 | |  | 18.18 | |  |
eps - diluted (p) | 4.08 | |  | 0.13 | |  | -0.79 | |  | 18.18 | |  |
dividends per share | 3.68 | |  | 3.68 | |  | 1.91 | |  | 1.78 | |  |
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Uk Commercial Property R... Balance Sheet Balance Sheet | | 31 Dez 2018 (GBP) | | 31 Dez 2019 (GBP) | | 31 Dez 2020 (GBP) | | 31 Dez 2021 (GBP) | |
 |   |  |   |  |   |  |   |  |
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| 31 Dez 2018 (GBP) | | 31 Dez 2019 (GBP) | | 31 Dez 2020 (GBP) | | 31 Dez 2021 (GBP) | |
ASSETS | | |  | | |  | | |  | | |  |
fixed assets | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
intangibles | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
fixed investments | 1,431.02 | 95.51% |  | 1,309.54 | 91.09% |  | 1,172.81 | 86.68% |  | 1,508.37 | 94.20% | m |
current assets - other | - | -% |  | 48.85 | 3.40% |  | 10.00 | 0.74% |  | - | -% | m |
stocks | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
debtors | 23.77 | 1.59% |  | 30.26 | 2.10% |  | 47.43 | 3.51% |  | 50.76 | 3.17% | m |
cash & securities | 43.51 | 2.90% |  | 48.98 | 3.41% |  | 122.74 | 9.07% |  | 42.12 | 2.63% | m |
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TOTAL | 1,498.29 | 100% |  | 1,437.64 | 100% |  | 1,352.99 | 100% |  | 1,601.25 | 100% | m |
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LIABILITIES | | | | | | | | | | | | |
creditors - short | 36.01 | 2.40% |  | 23.05 | 1.60% |  | 28.16 | 2.08% |  | 27.70 | 1.73% | m |
creditors - long | 249.66 | 16.66% |  | 247.45 | 17.21% |  | 197.85 | 14.62% |  | 248.33 | 15.51% | m |
creditors - other | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
subordinated loans | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
insurance funds | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
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TOTAL | 285.67 | 19.07% |  | 270.49 | 18.82% |  | 226.01 | 16.70% |  | 276.02 | 17.24% | m |
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EQUITY | | | | | | | | | | | | |
ord cap, reserves | 1,212.62 | 80.93% |  | 1,167.14 | 81.18% |  | 1,126.98 | 83.30% |  | 1,325.23 | 82.76% | m |
prefs, minorities | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
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TOTAL | 1,212.62 | 80.93% |  | 1,167.14 | 81.18% |  | 1,126.98 | 83.30% |  | 1,325.23 | 82.76% | m |
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OTHER | | | | | | | | | | | | |
NAV Basic | 93.30 | |  | 89.80 | |  | 86.70 | |  | 102.00 | |  |
NAV Diluted | 93.30 | |  | 89.80 | |  | 86.70 | |  | 102.00 | |  |
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Uk Commercial Property R... 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 | 45.91 | | 31.56 | | 31.26 | | -123.76 | m |
Pre-Financing CF | 20.96 | | 31.56 | | 161.21 | | -123.76 | m |
Retained CF | -28.94 | | 5.48 | | 73.76 | | -80.62 | m |
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Uk Commercial Property R... Brokers
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