You are here

Prices & Quotes - UK Markets - Tritax Big Box Reit (BBOX)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
161.00p
Change Today:
0.000p
Market Cap:
2,767.82m
Sector:
Real Estate Investment Trusts

Fundamentals - based on IFRS

  (Millions) (Millions) (Millions) (Millions) (Millions)
Income Statement 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
Revenue 144.30 132.80 107.94 74.66 43.78
Operating Profit/(Loss) 180.40 276.70 269.76 110.39 142.69
Net Interest (34.00) (22.90) (19.92) (11.34) (6.71)
Profit Before Tax 141.20 252.60 247.80 91.90 133.98
Profit After Tax 141.20 252.60 247.80 91.90 133.98
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 141.20 252.30 247.80 91.90 133.98
Attributable to:          
Equity Holders of Parent Company 141.20 252.30 247.80 91.90 133.98
Minority Interests n/a n/a n/a n/a n/a
           
Total Dividend Paid 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
           
Continuing EPS          
Earnings per Share - Basic 8.40p 17.40p 19.39p 10.37p 21.11p
Earnings per Share - Diluted 8.38p 17.40p 19.38p 10.36p 21.09p
Earnings per Share - Adjusted 6.64p 6.83p 6.32p 6.42p 5.99p
Continuing and Discontinued EPS          
Earnings per Share - Basic 8.40p 17.40p 19.39p 10.37p 21.11p
Earnings per Share - Diluted 8.38p 17.40p 19.38p 10.36p 21.09p
Earnings per Share - Adjusted 6.64p 6.83p 6.32p 6.42p 5.99p
           
Dividend per Share 6.85p 6.65p 6.35p 6.11p 5.87p
  (Millions) (Millions) (Millions) (Millions) (Millions)
Balance Sheet 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets 2.30 n/a n/a n/a n/a
Investment Properties 3,541.20 3,038.30 2,599.21 1,803.11 1,157.85
Investments 256.10 n/a n/a n/a n/a
Other Financial Assets 1.30 5.20 n/a 3.17 8.63
Other Non-Current Assets 13.90 n/a 1.97 n/a n/a
  3,814.80 3,043.50 2,601.18 1,806.28 1,166.49
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 25.70 42.30 10.23 9.16 19.73
Cash at Bank & in Hand 21.40 48.30 78.04 170.69 68.59
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  47.10 90.60 88.27 179.85 88.32
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,861.90 3,134.10 2,689.45 1,986.13 1,254.81
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 130.10 72.70 51.06 38.09 36.07
  130.10 72.70 51.06 38.09 36.07
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,147.70 820.50 708.93 533.50 377.63
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities 22.90 n/a n/a n/a n/a
  1,170.60 820.50 708.93 533.50 377.63
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,300.70 893.20 759.99 571.59 413.71
           
Net Assets 2,561.20 2,240.90 1,929.46 1,414.54 841.10
           
Capital & Reserves          
Share Capital 17.10 14.80 13.64 11.05 6.78
Share Premium Account 446.70 153.60 932.37 589.39 52.74
Other Reserves 1,188.10 1,304.40 467.93 546.38 605.76
Retained Earnings 909.30 768.10 515.52 267.72 175.83
Shareholders Funds 2,561.20 2,240.90 1,929.46 1,414.54 841.10
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 2,561.20 2,240.90 1,929.46 1,414.54 841.10
Cash Flow 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Net Cash Flow From Operating Activities 93.30 93.90 86.78 70.27 26.53
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (474.60) (261.30) (602.17) (590.08) (425.80)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 355.20 142.80 422.25 625.65 364.17
Net Increase/Decrease In Cash (26.10) (24.60) (93.14) 105.84 (35.10)
Ratios - based on IFRS 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
PE Ratio - Adjusted 22.4 19.1 23.4 21.4 21.1
PEG - Adjusted n/a 2.4 n/a 3.1 0.8
Earnings per Share Growth - Adjusted -3% 8% -2% 7% 26%
Dividend Cover 0.97 1.03 1.00 1.05 1.02
Revenue per Share 8.39p 7.72p 6.28p 8.55p 7.04p
Pre-Tax Profit per Share 8.21p 14.69p 14.41p 10.52p 21.56p
Operating Margin 125.02% 208.36% 249.92% 147.86% 325.93%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 22.4 19.1 23.4 21.4 21.1
PEG - Adjusted n/a 2.4 n/a 3.1 0.8
Earnings per Share Growth - Adjusted -3% 8% -2% 7% 26%
Dividend Cover 0.97 1.03 1.00 1.05 1.02
           
Dividend Yield 4.6% 5.1% 4.3% 4.4% 4.6%
Dividend per Share Growth 3.05% 4.69% 3.92% 4.03% 44.58%
Operating Cash Flow per Share 5.43p 5.46p 5.05p 8.04p 4.27p
Cash Incr/Decr per Share (1.52p) (1.43p) (5.42p) 12.12p (5.65p)
Net Asset Value per Share (exc. Intangibles) 148.85p 130.35p 112.23p 161.93p 135.33p
Net Gearing 43.98% 34.46% 32.70% 25.65% 36.74%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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.