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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 - Unadjusted

  (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 1,052.10 568.80 304.10
Depreciation & Amortisation n/a n/a (2.90) (2.30) (2.20)
           
Operating Profit/(Loss) 1,501.00 949.40 1,049.20 566.50 301.90
Interest Payable (86.90) (112.70) (107.70) (149.70) (214.20)
Interest Receivable/Investment Income 50.00 65.30 33.40 86.20 53.80
           
Group Profit after Interest 1,464.10 902.00 974.90 503.00 141.50
Share of Assoc Cos/JV Profits n/a n/a 124.20 151.40 70.60
           
Profit Before Tax 1,464.10 902.00 1,099.10 654.40 212.10
Tax (35.00) (41.40) (33.00) 27.60 (2.90)
           
Profit After Tax 1,429.10 860.60 1,066.10 682.00 209.20
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR THE PERIOD 1,429.10 860.60 1,066.10 682.00 209.20
           
Attributable to:          
Equity Shareholders' Earnings 1,426.90 857.90 1,062.60 682.00 210.60
Minority interests 2.20 2.70 3.50 n/a (1.40)
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13
Continuing EPS          
Earnings per Share - Basic 124.10p 79.30p 105.40p 88.00p 27.16p
Earnings per Share - Diluted 123.60p 78.90p 104.80p 88.00p 27.16p
Continuing and Discontinued EPS          
Earnings per Share - Basic 124.10p 79.30p 105.40p 88.00p 27.16p
Earnings per Share - Diluted 123.60p 78.90p 104.80p 88.00p 27.16p
           
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% 284.34% 195.34% 88.85%
Tax Rate 2.39% 4.59% 5.81% (5.49%) 2.05%
Return on Capital Employed 12.33% 9.82% 3.32% 15.61% 9.18%
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) 14.64% 11.10% 4.03% 23.43% 8.91%
           
Financial Status          
Continuing Operations          
Interest Cover 17.85 9.00 11.21 5.37 1.99
Revenue per Share 37.55p 40.00p 9.14p 39.13p 45.86p
Pre-Tax Profit per Share 127.33p 83.42p 27.23p 88.29p 28.62p
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic 56% -25% 20% 224% n/a
Earnings per Share Growth - Adjusted 56% -25% 541% -3% -8%
Earnings per Share Growth - Diluted 57% -25% 19% 224% n/a
PE Ratio - Adjusted 7.6 11.3 5.6 21.5 18.9
PEG - Adjusted 0.1 n/a 0.0 n/a n/a
Dividend Cover 5.62 3.83 5.61 1.14 1.20
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic 56% 201% -70% 224% n/a
Earnings per Share Growth - Adjusted 56% 201% 60% -3% -8%
Earnings per Share Growth - Diluted 57% 201% -70% 224% n/a
PE Ratio - Adjusted 7.6 11.3 22.4 21.5 18.9
PEG - Adjusted 0.1 0.1 0.4 n/a n/a
Dividend Cover 5.62 3.83 1.40 1.14 1.20
           
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.