To deliver income and capital returns to shareholders through investment in Big Box assets in the UK.
Find out MoreTIDM | BBOX |
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Ticker Code | BBOX.L |
ISIN | GB00BG49KP99 |
Currency | GBX |
Issue Country | GB |
Sector | NMX351020 |
Year End | 31-Dec-23 |
Shares in Issue | 1.90b |
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Market Cap. | £2.80b |
Market Size | 15,000 |
PE Ratio | 39.51613 |
Earnings | 3.72 |
Dividend | 7.225 |
Yield | 4.915% |
# of Trades | 790 |
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Vol Sold | 1,511,792 |
Vol Bought | 658,499 |
52 Week High | 173.00 |
52 Week High Date | 29-Dec-2023 |
52 Week Low | 121.80 |
52 Week Low Date | 26-Jun-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Revenue | 222.10 | 206.00 | 184.60 | 161.50 | 144.30 |
Operating Profit / Loss | 126.70 | (578.10) | 1,008.30 | 489.50 | 180.40 |
Net Interest | (44.90) | (37.80) | (40.10) | (37.60) | (34.00) |
Pre Tax Profit | 70.60 | (601.00) | 971.10 | 449.50 | 141.20 |
Post Tax Profit | 70.00 | 599.40 | 972.60 | 449.40 | 141.20 |
Profit for the Period | 70.00 | 599.40 | 972.60 | 449.40 | 141.20 |
Equity Holders of Parent Company | 70.00 | 599.40 | 972.60 | 449.40 | 141.20 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 3.72p | (32.08p) | 55.39p | 26.30p | 8.40p |
Earnings per Share (Diluted) | 3.72p | (32.08p) | 55.31p | 26.30p | 8.38p |
Earnings per Share (Adjusted) | 7.75p | 7.79p | 8.23p | 7.17p | 6.64p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 3.72p | (32.08p) | 55.39p | 26.30p | 8.40p |
Earnings per Share (Diluted) | 3.72p | (32.08p) | 55.31p | 26.30p | 8.38p |
Earnings per Share (Adjusted) | 7.75p | 7.79p | 8.23p | 7.17p | 6.64p |
Dividend per Share | 7.30p | 7.00p | 6.70p | 6.40p | 6.85p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Non-Current Assets | |||||
Intangible Assets | 1.10 | 1.40 | 1.70 | 2.00 | 2.30 |
Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
Investments | 182.20 | 184.60 | 227.10 | 256.60 | 256.10 |
Investment Properties | 4,843.60 | 4,847.30 | 5,249.10 | 4,053.50 | 3,541.20 |
Other Financial Assets | 2.30 | 0.00 | n/a | n/a | n/a |
Other Non-Current Assets | 14.40 | 24.20 | 7.80 | 11.50 | 15.20 |
Total Non-Current Assets | 5,043.60 | 5,057.50 | 5,485.70 | 4,323.60 | 3,814.80 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 22.00 | 24.90 | 37.10 | 25.10 | 25.70 |
Cash at Bank and in Hand | 36.40 | 47.60 | 71.10 | 57.80 | 21.40 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 25.10 | n/a | n/a | n/a |
Total Current Assets | 58.40 | 97.60 | 108.20 | 82.90 | 47.10 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 5,102.00 | 5,155.10 | 5,593.90 | 4,406.50 | 3,861.90 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 147.70 | 147.00 | 128.80 | 107.30 | 130.10 |
Total Current Liabilities | 147.70 | 147.00 | 128.80 | 107.30 | 130.10 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 1,615.20 | 1,613.90 | 1,345.20 | 1,343.10 | 1,147.70 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 5.10 | 44.20 | 43.40 | 34.80 | 22.90 |
Total Non-Current Liabilities | 1,620.30 | 1,658.10 | 1,388.60 | 1,377.90 | 1,170.60 |
Net Assets | 3,334.00 | 3,350.00 | 4,076.50 | 2,921.30 | 2,561.20 |
Capital and Reserves | |||||
Share Capital | 19.00 | 18.70 | 18.70 | 17.20 | 17.10 |
Share Premium Account | 49.20 | 764.30 | 762.00 | 466.50 | 446.70 |
Other Reserves | 1,463.90 | 835.10 | 964.50 | 1,078.90 | 1,188.10 |
Retained Earnings | 1,801.90 | 1,731.90 | 2,331.30 | 1,358.70 | 909.30 |
Shareholders Funds | 3,334.00 | 3,350.00 | 4,076.50 | 2,921.30 | 2,561.20 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 3,334.00 | 3,350.00 | 4,076.50 | 2,921.30 | 2,561.20 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 57.05% | (280.63%) | 546.21% | 303.10% | 125.02% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 1.06 | 1.11 | 1.23 | 1.12 | 0.97 |
Dividend Yield | 4.30 | 5.10 | 2.70 | 3.80 | 4.60 |
PE Ratio | 21.80 | 17.80 | 30.30 | 23.40 | 22.40 |
PEG | n/a | n/a | 5.00 | n/a | n/a |
Dividend per Share Growth | n/a | (4.11%) | (4.29%) | (4.48%) | 7.03% |
Net Asset Value per Share | 175.07p | 175.90p | 214.04p | 153.35p | 134.41p |