TIDM | SGRO |
---|---|
Ticker Code | SGRO.L |
ISIN | GB00B5ZN1N88 |
Currency | GBX |
Issue Country | GB |
Sector Ticker | NMX8670 |
Year End | 31-Dec-2021 |
Shares in Issue | 1,192m |
---|---|
Market Cap. | £10,436m |
Market Size | 2,000 |
PE Ratio | 7.057 |
Earnings | 124.10 |
Dividend | 22.10 |
Yield | 2.523% |
# of Trades | 7,820 |
---|---|
Vol Sold | 2,084,888 |
Vol Bought | 854,142 |
52 Week High | 998.20 |
52 Week High Date | 19-Feb-2021 |
52 Week Low | 641.80 |
52 Week Low Date | 18-Mar-2020 |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 |
---|---|---|---|---|---|
Revenue | 431.70 | 432.50 | 369.00 | 334.70 | 283.50 |
Operating Profit / Loss | 1,264.50 | 746.30 | 1,049.20 | 1,069.40 | 395.00 |
Net Interest | (36.90) | (47.40) | (74.30) | (225.50) | (72.30) |
Pre tax Profit | 1,464.10 | 902.00 | 1,099.10 | 976.30 | 426.40 |
Post tax Profit | 1,429.10 | 860.60 | 1,066.10 | 956.30 | 418.70 |
Profit for the Period | 1,429.10 | 860.60 | 1,066.10 | 956.30 | 418.70 |
Equity Holders of Parent Company | 1,426.90 | 857.90 | 1,062.60 | 952.70 | 417.70 |
Minority Interests | 2.20 | 2.70 | 3.50 | 3.60 | 1.00 |
Continuing EPS | |||||
Earnings per Share (Basic) | 124.10p | 79.30p | 105.40p | 98.50p | 49.33p |
Earnings per Share (Diluted) | 123.60p | 78.90p | 104.80p | 97.90p | 49.04p |
Earnings per Share (Adjusted) | 124.10p | 79.30p | 105.40p | 98.50p | 17.97p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 124.10p | 79.30p | 105.40p | 98.50p | 49.33p |
Earnings per Share (Diluted) | 123.60p | 78.90p | 104.80p | 97.90p | 49.04p |
Earnings per Share (Adjusted) | 124.10p | 79.30p | 105.40p | 98.50p | 17.97p |
Dividend per Share | 22.10p | 20.70p | 18.80p | 16.60p | 16.40p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 |
Non-Current Assets | |||||
Intangible Assets | 1.60 | 2.50 | 3.90 | 4.00 | 3.10 |
Property, Plant and Equipment | 26.60 | 23.00 | 13.30 | 14.70 | 16.10 |
Investments | 1,424.60 | 1,148.90 | 1,023.50 | 792.00 | 1,066.20 |
Investment Properties | 10,671.40 | 8,401.70 | 7,801.40 | 6,745.40 | 4,714.40 |
Other Financial Assets | n/a | n/a | 25.70 | 60.70 | 80.10 |
Other Non-Current Assets | 116.60 | 198.60 | 42.20 | 52.10 | 56.00 |
n/a | n/a | n/a | n/a | n/a | |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 269.40 | 146.60 | 128.70 | 141.80 | 102.80 |
Cash at Bank and in Hand | 89.00 | 132.50 | 66.50 | 109.30 | 32.00 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 67.30 | 28.90 | 63.40 | 15.10 | 38.00 |
425.70 | 308.00 | 258.60 | 266.20 | 172.80 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 12,666.50 | 10,082.70 | 9,168.60 | 7,935.10 | 6,108.70 |
Current Liabilities | |||||
Borrowings | 0.90 | n/a | n/a | n/a | n/a |
Other Current Liabilities | 379.80 | 305.50 | 305.10 | 252.80 | 261.70 |
380.70 | 305.50 | 305.10 | 252.80 | 261.70 | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 2,413.10 | 1,943.50 | 2,243.50 | 2,063.50 | 1,630.40 |
Provisions | 87.00 | 53.20 | 26.90 | 34.60 | 16.30 |
Other Non-Current Liabilities | 114.60 | 102.90 | 29.10 | n/a | 19.40 |
2,614.70 | 2,099.60 | 2,299.50 | 2,098.10 | 1,666.10 | |
Net Assets | 9,671.10 | 7,677.60 | 6,564.00 | 5,584.20 | 4,180.90 |
Capital and Reserves | |||||
Share Capital | 119.10 | 109.60 | 101.30 | 100.30 | 83.00 |
Share Premium Account | 3,277.50 | 2,554.30 | 2,047.70 | 1,998.60 | 1,431.10 |
Other Reserves | 365.40 | 310.80 | 358.10 | 336.30 | 304.60 |
Retained Earnings | 5,897.20 | 4,702.90 | 4,056.90 | 3,150.20 | 2,363.40 |
Shareholders Funds | 9,659.20 | 7,677.60 | 6,564.00 | 5,585.40 | 4,182.10 |
Minority Interests / Other Equity | 9,659.20 | 7,677.60 | 6,564.00 | 5,585.40 | 4,182.10 |
Total Equity | 9,671.10 | 7,677.60 | 6,564.00 | 5,584.20 | 4,180.90 |
31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 | |
Operating Margin | 292.91% | 172.55% | 284.34% | 319.51% | 139.33% |
Return on Capital Employed | 12.33% | 9.82% | 13.29% | 15.65% | 8.56% |
Dividend Cover | 5.62 | 3.83 | 5.61 | 5.93 | 1.15 |
Dividend Yield | 2.30% | 2.30% | 3.20% | 2.80% | 3.60% |
PE Ratio | 7.60 | 11.30 | 5.60 | 6.00 | 24.40 |
PEG | 0.10 | n/a | 0.80 | n/a | n/a |
Dividend per Share Growth | 6.76% | 10.11% | 13.25% | 5.87% | 0.51% |
Net Asset Value per Share | 811.49p | 709.80p | 650.42p | 468.30p | 350.61p |