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Pin to quick picksBalanced Commercial Property Trust Fundamentals (BCPT)

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BCPT Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Revenue59.3558.6855.8465.2764.38
Operating Profit / Loss(15.43)(83.72)168.49(72.19)(10.67)
Net Interest(10.57)(10.31)(11.14)(11.16)(10.87)
Pre Tax Profit(26.00)(94.03)157.35(83.36)(21.54)
Post Tax Profit(26.07)(94.38)156.02(84.25)(22.48)
Profit for the Period(26.07)(94.38)156.02(84.25)(22.48)
Equity Holders of Parent Company(26.07)(94.38)156.02(84.25)(22.48)
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)(3.70p)(13.10p)19.80p(10.50p)(2.80p)
Earnings per Share (Diluted)(3.70p)(13.10p)19.80p(10.50p)(2.80p)
Earnings per Share (Adjusted)5.10p4.80p19.80p(10.50p)(2.80p)
Continuing and Discontinued EPS     
Earnings per Share (Basic)(3.70p)(13.10p)19.80p(10.50p)(2.80p)
Earnings per Share (Diluted)(3.70p)(13.10p)19.80p(10.50p)(2.80p)
Earnings per Share (Adjusted)5.10p4.80p19.80p(10.50p)(2.80p)
      
Dividend per Share5.08p4.80p4.35p2.75p5.50p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipmentn/an/an/an/an/a
Investmentsn/an/an/a1,205.291,314.97
Investment Properties936.991,075.081,180.49n/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets14.3520.3719.7820.5920.82
Total Non-Current Assets951.351,095.451,200.271,225.891,335.79
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables12.0112.818.8311.727.56
Cash at Bank and in Hand41.7254.84138.0834.9025.89
Current Asset Investmentsn/an/an/an/a5.24
Other Current Assets71.281.03n/an/a0.11
Total Current Assets125.0068.68146.9146.6238.80
      
Other Assetsn/an/an/an/an/a
Total Assets1,076.351,164.131,347.181,272.511,374.59
      
Current Liabilities     
Borrowings259.6949.89n/an/an/a
Other Current Liabilities17.0721.1418.6122.8817.20
Total Current Liabilities276.7671.0318.6122.8817.20
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings26.78259.39308.64308.30308.37
Provisionsn/an/an/an/an/a
Other Non-Current Liabilities2.772.252.421.682.34
Total Non-Current Liabilities29.55261.64311.06309.98310.70
      
Net Assets770.04831.471,017.52939.641,046.69
      
Capital and Reserves     
Share Capital7.997.997.537.997.99
Share Premium Accountn/an/an/an/an/a
Other Reserves645.53708.03895.39818.25939.60
Retained Earnings116.51115.44114.60113.4099.10
Shareholders Funds770.04831.471,017.52939.641,046.69
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity770.04831.471,017.52939.641,046.69
      
 31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Operating Margin(26.00%)(142.69%)301.72%(110.60%)(16.57%)
Return on Capital Employedn/an/an/an/an/a
Dividend Cover1.001.004.66(3.82)(0.51)
Dividend Yield7.005.404.003.404.80
PE Ratio14.2018.405.30n/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/a(5.51%)(11.46%)(35.29%)100.00%
Net Asset Value per Share109.76p118.52p145.04p133.94p149.20p