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Prices & Quotes - UK Markets - SEGRO (SGRO)

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Share Price:
Down 1,398.00p
Change Today:
-2.00p
Market Cap:
16,810m
Sector:
Real Estate Investment Trusts
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Income Statement - Normalised

  (Millions) (Millions) (Millions) (Millions) (Millions)
31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13
Continuing Operations          
Revenue 431.70 432.50 369.00 290.00 339.80
           
EBITDA 1,501.00 949.40 199.50 441.10 162.30
Depreciation & Amortisation n/a n/a (2.90) (2.30) (2.20)
           
Operating Profit/(Loss) 1,501.00 949.40 196.60 438.80 160.10
Interest Payable (86.90) (112.70) (101.30) (149.70) (214.20)
Interest Receivable/Investment Income 50.00 65.30 33.40 86.20 56.60
           
Group Profit after Interest 1,464.10 902.00 180.50 375.30 2.50
Share of Assoc Cos/JV Profits n/a n/a 39.00 150.40 70.60
           
Profit Before Tax 1,464.10 902.00 219.50 525.70 73.10
Tax (35.00) (41.40) (4.40) 28.80 (2.70)
           
Profit After Tax 1,429.10 860.60 215.10 554.50 70.40
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR PERIOD 1,429.10 860.60 215.10 554.50 70.40
           
Attributable to:          
Equity Holders of Parent Company 1,426.90 857.90 214.50 554.50 71.80
Minority Interests (2.20) (2.70) (0.60) n/a 1.40
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c1,426.90 c857.90 c214.50 c554.50 c71.80


Per Share Record - Normalised 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13
Continuing EPS          
Earnings per Share - Basic 124.10p 79.34p 21.27p 74.81p 9.69p
Earnings per Share - Diluted 123.59p 78.92p 21.15p 74.80p 9.69p
Earnings per Share - Adjusted 124.10p 79.30p 105.40p 16.45p 16.93p
Continuing and Discontinued EPS          
Earnings per Share - Basic 124.10p 79.34p 5.31p 74.81p 9.69p
Earnings per Share - Diluted 123.59p 78.92p 5.28p 74.80p 9.69p
Earnings per Share - Adjusted 124.10p 79.30p 105.40p 16.45p 16.93p
           
Dividend per Share 22.10p 20.70p 18.80p 14.44p 14.16p


Key Financals 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13
Shares in Issue (millions)          
Shares in Issue - Year End 1,191.60 1,096.70 1,013.50 741.20 741.00
Weighted Average 1,149.80 1,081.30 1,008.60 741.20 741.00
Diluted 1,154.50 1,087.10 1,014.40 741.30 741.10
           
Performance Ratios          
Continuing Operations          
Operating Margin 347.70% 219.51% 53.28% 151.31% 47.12%
Return on Capital Employed 12.33% 9.82% 0.81% 12.78% 5.69%
Continuing Operations & Discontinued Operations          
Return on Equity 14.64% 11.10% 0.81% 19.05% 3.04%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing 17.85 9.00 3.17 4.51 1.34
Revenue per Share 37.55p 40.00p 9.14p 39.13p 45.86p
Pre-Tax Profit Per Share - Continuing 127.33p 83.42p 5.44p 70.93p 9.87p
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic 56% 273% -72% 672% -57%
Earnings Per Share Growth - Diluted 57% 273% -72% 672% -57%
PE Ratio - Company Adjusted 7.6 11.3 27.7 4.7 33.0
PEG - Company Adjusted 0.1 0.0 n/a 0.0 n/a
Dividend Cover 5.62 3.83 1.13 5.18 0.68
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted 56% 1,393% -93% 672% -57%
Earnings per Share - Diluted 57% 1,394% -93% 672% -57%
PE Ratio - Company Adjusted 7.6 11.3 110.8 4.7 33.0
PEG - Company Adjusted 0.1 0.0 n/a 0.0 n/a
Dividend Cover 5.62 3.83 0.28 5.18 0.68
           
Market Capitalisation (Millions) 112.92 98.40 59.65 26.24 23.66
Dividend per Share 22.10p 20.70p 18.80p 14.44p 14.16p
Dividend Yield 2.3% 2.3% 3.2% 4.1% 4.4%
Dividend per Share Growth 6.76% 10.11% 30.16% 2.03% n/a

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.