To provide shareholders with an attractive level of income together with the potential for capital growth from investing in a diversified portfolio of commercial real estate properties in the UK.
Find out MoreTIDM | CREI |
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Ticker Code | CREI.L |
ISIN | GB00BJFLFT45 |
Currency | GBX |
Issue Country | GB |
Sector | NMX351020 |
Year End | 30-Mar-23 |
Shares in Issue | 440.85m |
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Market Cap. | £339.90m |
Market Size | 7,500 |
PE Ratio | -5.174497 |
Earnings | -14.90 |
Dividend | 5.50 |
Yield | 7.134% |
# of Trades | 327 |
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Vol Sold | 485,547 |
Vol Bought | 551,380 |
52 Week High | 95.20 |
52 Week High Date | 05-May-2023 |
52 Week Low | 63.80 |
52 Week Low Date | 15-Feb-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
Revenue | 44.15 | 39.89 | 39.58 | 38.58 | 40.90 |
Operating Profit / Loss | (59.56) | 127.15 | 8.59 | 8.59 | 6.81 |
Net Interest | (6.26) | (4.83) | (4.84) | (4.84) | (4.69) |
Pre Tax Profit | (65.82) | 122.33 | 3.75 | 3.75 | 2.12 |
Post Tax Profit | (65.82) | 122.33 | 3.75 | 3.75 | 2.12 |
Profit for the Period | (65.82) | 122.32 | 3.75 | 3.75 | 2.12 |
Equity Holders of Parent Company | (65.82) | 122.32 | 3.75 | 3.75 | 2.12 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (14.90p) | 28.50p | 0.90p | 0.01p | 0.50p |
Earnings per Share (Diluted) | (14.90p) | 28.50p | 0.90p | 0.01p | 0.50p |
Earnings per Share (Adjusted) | 5.60p | 5.90p | 5.60p | 0.06p | 7.00p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (14.90p) | 28.50p | 0.90p | 0.01p | 0.50p |
Earnings per Share (Diluted) | (14.90p) | 28.50p | 0.90p | 0.01p | 0.50p |
Earnings per Share (Adjusted) | 5.60p | 5.90p | 5.60p | 0.06p | 7.00p |
Dividend per Share | 5.50p | 5.25p | 5.00p | 5.00p | 6.65p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | 1.11 | n/a | n/a | n/a | n/a |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | 613.59 | 665.19 | 551.92 | 551.92 | 559.82 |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 614.70 | 665.19 | 551.92 | 551.92 | 559.82 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 3.75 | 5.20 | 6.00 | 6.00 | 5.30 |
Cash at Bank and in Hand | 6.88 | 11.62 | 3.92 | 3.92 | 25.40 |
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 |
Total Current Assets | 10.63 | 16.82 | 9.92 | 9.92 | 30.70 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 625.33 | 682.01 | 561.84 | 561.84 | 590.51 |
Current Liabilities | |||||
Borrowings | n/a | 22.73 | n/a | n/a | n/a |
Other Current Liabilities | 15.09 | 17.19 | 12.80 | 12.80 | 14.86 |
Total Current Liabilities | 15.09 | 39.92 | 12.80 | 12.80 | 14.86 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 172.10 | 113.88 | 138.60 | 138.60 | 148.32 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 0.57 | 0.57 | 0.57 | 0.57 | 0.58 |
Total Non-Current Liabilities | 172.67 | 114.45 | 139.18 | 139.18 | 148.90 |
Net Assets | 437.57 | 527.64 | 409.87 | 409.87 | 426.75 |
Capital and Reserves | |||||
Share Capital | 4.41 | 4.41 | 4.20 | 4.20 | 4.20 |
Share Premium Account | 250.97 | 250.97 | 250.47 | 250.47 | 250.47 |
Other Reserves | 18.93 | 18.93 | n/a | n/a | n/a |
Retained Earnings | 163.26 | 259.33 | 155.20 | 155.20 | 172.08 |
Shareholders Funds | 437.57 | 533.64 | 409.87 | 409.87 | 426.75 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 437.57 | 527.64 | 409.87 | 409.87 | 426.75 |
30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | |
Operating Margin | (134.92%) | 318.75% | 21.70% | 22.27% | 16.65% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 1.02 | 1.12 | 1.12 | 1.12 | 1.05 |
Dividend Yield | 6.20 | 5.20 | 5.40 | 0.10 | 6.70 |
PE Ratio | 15.90 | 17.30 | 16.40 | 1,624.00 | 14.10 |
PEG | n/a | 3.50 | n/a | n/a | 0.60 |
Dividend per Share Growth | n/a | (4.55%) | n/a | (99.04%) | 33.00% |
Net Asset Value per Share | 99.38p | 119.84p | 97.58p | 93.09p | 101.59p |