TIDM | SRE |
---|---|
Ticker Code | SRE.L |
ISIN | GG00B1W3VF54 |
Currency | GBX |
Issue Country | GG |
Sector | NMX351020 |
Year End | 30-Mar-23 |
Shares in Issue | 1.34b |
---|---|
Market Cap. | £1.28b |
Market Size | 30,000 |
PE Ratio | 15.88095 |
Earnings | 6.004048 |
Dividend | 4.386 |
Yield | 4.60% |
# of Trades | 1,011 |
---|---|
Vol Sold | 1,549,143 |
Vol Bought | 458,565 |
52 Week High | 97.95 |
52 Week High Date | 28-Mar-2024 |
52 Week Low | 77.55 |
52 Week Low Date | 30-May-2023 |
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 | 270.10 | 210.20 | 165.36 | 165.36 | 150.01 |
Operating Profit / Loss | 99.00 | 181.30 | 165.70 | 165.70 | 126.36 |
Net Interest | (14.60) | (19.30) | (7.16) | (7.16) | (17.35) |
Pre Tax Profit | 87.00 | 168.90 | 163.66 | 163.66 | 110.77 |
Post Tax Profit | 79.70 | 148.00 | 147.56 | 147.56 | 98.14 |
Profit for the Period | 79.70 | 148.00 | 147.56 | 147.56 | 98.14 |
Equity Holders of Parent Company | 79.60 | 147.90 | 147.45 | 147.45 | 98.14 |
Minority Interests | 0.10 | 0.10 | 0.11 | 0.11 | 0.01 |
Continuing EPS | |||||
Earnings per Share (Basic) | 6.82EUX | 13.48EUX | 14.16EUX | 14.16EUX | 9.55EUX |
Earnings per Share (Diluted) | 6.73EUX | 13.29EUX | 13.96EUX | 13.96EUX | 9.44EUX |
Earnings per Share (Adjusted) | 7.96EUX | 6.48EUX | 5.61EUX | 5.61EUX | 5.24EUX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 6.82EUX | 13.48EUX | 14.16EUX | 14.16EUX | 9.55EUX |
Earnings per Share (Diluted) | 6.73EUX | 13.29EUX | 13.96EUX | 13.96EUX | 9.44EUX |
Earnings per Share (Adjusted) | 7.96EUX | 6.48EUX | 5.61EUX | 5.61EUX | 5.24EUX |
Dividend per Share | €0.06 | €0.04 | €0.04 | €0.04 | €0.04 |
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 | 4.10 | 4.30 | 6.57 | 6.57 | 5.72 |
Property, Plant and Equipment | 21.60 | 20.50 | 4.60 | 4.60 | 4.81 |
Investments | 26.70 | 24.10 | 17.20 | 17.20 | 12.31 |
Investment Properties | 2,123.00 | 2,100.00 | 1,362.19 | 1,362.19 | 1,193.92 |
Other Financial Assets | 48.40 | 48.30 | n/a | n/a | n/a |
Other Non-Current Assets | n/a | n/a | 44.96 | 44.96 | 39.01 |
Total Non-Current Assets | 2,223.80 | 2,197.20 | 1,435.52 | 1,435.52 | 1,255.77 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 30.50 | 24.60 | 18.73 | 18.73 | 15.05 |
Cash at Bank and in Hand | 124.30 | 151.00 | 65.67 | 65.67 | 121.26 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.30 | 0.30 | 0.07 | 0.07 | 0.09 |
Total Current Assets | 156.10 | 175.90 | 84.48 | 84.48 | 136.40 |
Other Assets | 8.80 | 13.80 | n/a | n/a | 10.10 |
Total Assets | 2,388.70 | 2,386.90 | 1,520.00 | 1,520.00 | 1,402.27 |
Current Liabilities | |||||
Borrowings | 245.90 | 20.70 | 14.97 | 14.97 | 37.59 |
Other Current Liabilities | 106.90 | 99.70 | 53.00 | 53.00 | 57.97 |
Total Current Liabilities | 352.80 | 120.40 | 67.98 | 67.98 | 95.56 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 758.10 | 999.50 | 468.07 | 468.07 | 461.79 |
Provisions | 80.20 | 75.90 | 56.33 | 56.33 | 42.15 |
Other Non-Current Liabilities | n/a | n/a | 0.80 | 0.80 | 0.96 |
Total Non-Current Liabilities | 838.30 | 1,075.40 | 525.20 | 525.20 | 504.90 |
Net Assets | 1,197.60 | 1,191.10 | 926.83 | 926.83 | 801.82 |
Capital and Reserves | |||||
Share Capital | n/a | n/a | n/a | n/a | n/a |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 489.20 | 562.40 | 446.15 | 446.15 | 468.64 |
Retained Earnings | 707.90 | 628.30 | 480.39 | 480.39 | 332.93 |
Shareholders Funds | 1,197.10 | 1,190.70 | 926.53 | 926.53 | 801.57 |
Minority Interests / Other Equity | 0.50 | 0.40 | 0.29 | 0.29 | 0.25 |
Total Equity | 1,197.60 | 1,191.10 | 926.83 | 926.83 | 801.82 |
30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | |
Operating Margin | 36.65% | 86.25% | 100.21% | 100.21% | 84.23% |
Return on Capital Employed | 4.46% | 8.24% | 11.70% | 11.70% | 9.58% |
Dividend Cover | 1.40 | 1.47 | 1.48 | 1.48 | 1.47 |
Dividend Yield | 6.40 | 3.00 | 3.70 | 3.70 | 4.70 |
PE Ratio | 11.20 | 22.50 | 18.40 | 18.40 | 14.60 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | (22.36%) | n/a | (13.83%) | (6.05%) |
Net Asset Value per Share | €1.02 | €1.01 | €0.87 | €0.78 | €0.76 |