TIDM | SAFE |
---|---|
Ticker Code | SAFE.L |
ISIN | GB00B1N7Z094 |
Currency | GBX |
Issue Country | GB |
Sector | NMX351020 |
Year End | 31-Oct-23 |
Shares in Issue | 218.47m |
---|---|
Market Cap. | £1.66b |
Market Size | 2,000 |
PE Ratio | 8.253796 |
Earnings | 92.20 |
Dividend | 30.30 |
Yield | 3.982% |
# of Trades | 89 |
---|---|
Vol Sold | 4,994 |
Vol Bought | 3,013 |
52 Week High | 1,001.00 |
52 Week High Date | 05-Jun-2023 |
52 Week Low | 641.00 |
52 Week Low Date | 27-Oct-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Oct '23 | 31 Oct '22 | 31 Oct '21 | 30 Oct '21 | 31 Oct '20 |
Revenue | 224.20 | 212.50 | 186.80 | 186.80 | 162.30 |
Operating Profit / Loss | 230.40 | 514.50 | 417.00 | 417.00 | 212.20 |
Net Interest | (22.60) | (15.70) | (12.40) | (12.40) | (14.30) |
Pre Tax Profit | 207.80 | 498.80 | 404.60 | 404.60 | 197.90 |
Post Tax Profit | 200.20 | 462.90 | 382.00 | 382.00 | 178.00 |
Profit for the Period | 200.20 | 462.90 | 382.00 | 382.00 | 178.00 |
Equity Holders of Parent Company | 200.20 | 462.90 | 382.00 | 382.00 | 178.00 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 92.20p | 219.50p | 181.20p | 1.83p | 84.60p |
Earnings per Share (Diluted) | 91.80p | 212.40p | 176.40p | 1.78p | 84.00p |
Earnings per Share (Adjusted) | 50.30p | 47.50p | 33.30p | 0.34p | 28.10p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 92.20p | 219.50p | 181.20p | 1.83p | 84.60p |
Earnings per Share (Diluted) | 91.80p | 212.40p | 176.40p | 1.78p | 84.00p |
Earnings per Share (Adjusted) | 50.30p | 57.50p | 33.30p | 0.34p | 28.10p |
Dividend per Share | 30.10p | 29.80p | 25.10p | 25.10p | 18.60p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Oct '23 | 31 Oct '22 | 31 Oct '21 | 30 Oct '21 | 31 Oct '20 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | 5.20 | 3.40 | 3.20 | 3.20 | 3.20 |
Investments | 4.10 | 1.80 | n/a | 7.20 | n/a |
Investment Properties | 2,890.90 | 2,647.40 | 1,949.20 | 2,031.30 | 1,571.50 |
Other Financial Assets | 0.00 | n/a | n/a | 0.90 | n/a |
Other Non-Current Assets | 6.60 | 0.80 | 91.00 | 0.80 | 82.90 |
Total Non-Current Assets | 2,906.80 | 2,653.40 | 2,043.40 | 2,043.40 | 1,657.60 |
Current Assets | |||||
Inventories | 0.40 | 0.30 | 0.50 | 0.50 | 0.30 |
Trade and Other Receivables | 32.70 | 31.20 | 28.90 | 28.90 | 23.20 |
Cash at Bank and in Hand | 16.90 | 20.90 | 43.20 | 43.20 | 19.60 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.10 | 1.70 | 1.30 | 1.30 | 0.40 |
Total Current Assets | 50.10 | 54.10 | 73.90 | 73.90 | 43.50 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 2,956.90 | 2,707.50 | 2,117.30 | 2,117.30 | 1,701.10 |
Current Liabilities | |||||
Borrowings | 57.60 | 114.90 | 12.30 | 12.30 | 12.30 |
Other Current Liabilities | 52.80 | 63.50 | 76.30 | 76.30 | 47.40 |
Total Current Liabilities | 110.40 | 178.40 | 88.60 | 88.60 | 59.70 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 769.60 | 604.30 | 554.70 | 554.70 | 519.40 |
Provisions | 141.80 | 131.40 | 99.10 | 99.10 | 85.00 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | 1.40 |
Total Non-Current Liabilities | 911.40 | 735.70 | 653.80 | 653.80 | 605.80 |
Net Assets | 1,935.10 | 1,793.40 | 1,374.90 | 1,374.90 | 1,035.60 |
Capital and Reserves | |||||
Share Capital | 2.20 | 2.10 | 2.10 | 2.10 | 2.10 |
Share Premium Account | 62.00 | 61.80 | 61.30 | 61.30 | 60.60 |
Other Reserves | 12.70 | 8.50 | 5.10 | 5.10 | 14.50 |
Retained Earnings | 1,858.20 | 1,721.00 | 1,306.40 | 1,306.40 | 958.40 |
Shareholders Funds | 1,935.10 | 1,793.40 | 1,374.90 | 1,374.90 | 1,035.60 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 1,935.10 | 1,793.40 | 1,374.90 | 1,374.90 | 1,035.60 |
31 Oct '23 | 31 Oct '22 | 31 Oct '21 | 30 Oct '21 | 31 Oct '20 | |
Operating Margin | 102.77% | 242.12% | 223.23% | 223.23% | 130.75% |
Return on Capital Employed | 7.93% | 19.46% | 20.43% | 20.43% | 12.84% |
Dividend Cover | 1.67 | 1.59 | 1.33 | 1.33 | 1.51 |
Dividend Yield | 4.40 | 3.30 | 2.10 | n/a | 2.30 |
PE Ratio | 13.60 | 19.00 | 36.10 | 3,576.00 | 28.60 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | (1.00%) | n/a | (99.15%) | 7,241.33% |
Net Asset Value per Share | 885.88p | 821.01p | 652.16p | 630.41p | 474.84p |