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Pin to quick picksCare Reit Fundamentals (CRT)

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CRT Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '2431 Dec '2331 Dec '2231 Dec '2131 Dec '20
Revenue54.1549.6642.2436.4030.82
Operating Profit / Loss56.1157.0619.1035.1631.29
Net Interest(11.09)(8.23)(2.21)(3.19)(2.51)
Pre Tax Profit45.0248.8316.8931.9728.78
Post Tax Profit44.9648.8316.8931.9728.78
Profit for the Period44.9648.8316.8931.9728.78
Equity Holders of Parent Company44.9648.8316.8931.9728.78
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)10.85p11.79p4.33p9.41p8.99p
Earnings per Share (Diluted)10.85p11.79p4.33p9.41p8.99p
Earnings per Share (Adjusted)7.42p7.28p7.11p6.68p8.99p
Continuing and Discontinued EPS     
Earnings per Share (Basic)10.85p11.79p4.33p9.41p8.99p
Earnings per Share (Diluted)10.85p11.79p4.33p9.41p8.99p
Earnings per Share (Adjusted)7.42p7.28p7.11p6.68p8.99p
      
Dividend per Share6.95p6.77p6.54p6.41p6.29p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '2431 Dec '2331 Dec '2231 Dec '2131 Dec '20
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipmentn/an/an/an/an/a
Investmentsn/an/an/an/an/a
Investment Properties630.79616.01504.32437.64405.66
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets51.5140.9968.1362.0415.92
Total Non-Current Assets682.30656.99572.45499.68421.58
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables0.570.911.181.560.09
Cash at Bank and in Hand10.499.3922.5313.267.98
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets4.66n/a0.36n/an/a
Total Current Assets15.7210.3024.0814.828.07
      
Other Assetsn/an/an/an/an/a
Total Assets698.02667.29596.52514.50429.65
      
Current Liabilities     
Borrowingsn/an/a14.81n/an/a
Other Current Liabilities6.896.929.136.703.13
Total Current Liabilities6.896.9123.946.703.13
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings193.41179.94122.38110.9174.21
Provisionsn/an/an/an/an/a
Other Non-Current Liabilities3.262.334.282.642.78
Total Non-Current Liabilities196.67182.27126.66113.5577.00
      
Net Assets494.46478.11445.92394.24349.52
      
Capital and Reserves     
Share Capital4.144.144.053.513.19
Share Premium Account376.72376.72365.64305.67271.36
Other Reserves24.0824.0824.0824.0824.08
Retained Earnings89.5273.1752.1560.9950.89
Shareholders Funds494.46478.11445.92394.24349.52
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity494.46478.11445.92394.24349.52
      
 31 Dec '2431 Dec '2331 Dec '2231 Dec '2131 Dec '20
Operating Margin103.63%114.90%45.21%96.60%101.53%
Return on Capital Employedn/an/an/an/an/a
Dividend Cover1.071.081.091.051.43
Dividend Yield8.507.506.205.405.80
PE Ratio11.0012.4014.8017.9012.10
PEG5.506.202.50n/an/a
Dividend per Share Growth2.66%3.52%2.34%1.91%1.94%
Net Asset Value per Share119.33p115.38p107.61p95.14p84.35p