To provide shareholders with regular dividends and an attractive total return while limiting downside risk, through a diversified portfolio of real estate debt investments in the UK and the wider European Union's internal market.
Find out MoreTIDM | SWEF |
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Ticker Code | SWEF.L |
ISIN | GG00BRC3R375 |
Currency | GBX |
Issue Country | GG |
Sector | NMX302040 |
Year End | 31-Dec-23 |
Shares in Issue | 313.69m |
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Market Cap. | £288.60m |
Market Size | 5,000 |
PE Ratio | 13.81381 |
Earnings | 6.66 |
Dividend | 5.50 |
Yield | 5.978% |
# of Trades | 3 |
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Vol Sold | 26 |
Vol Bought | 0 |
52 Week High | 96.00 |
52 Week High Date | 23-Feb-2024 |
52 Week Low | 85.20 |
52 Week Low Date | 24-Aug-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 | 31.92 | 33.36 | 28.38 | 29.05 | 26.89 |
Operating Profit / Loss | 25.86 | 29.45 | 19.39 | 29.99 | 27.96 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | 25.86 | 29.45 | 19.39 | 29.99 | 27.96 |
Post Tax Profit | 25.25 | 29.36 | 19.29 | 29.91 | 27.90 |
Profit for the Period | 25.25 | 29.36 | 19.29 | 29.91 | 27.90 |
Equity Holders of Parent Company | 25.25 | 29.36 | 19.29 | 29.91 | 27.90 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 6.66p | 7.25p | 4.72p | 7.25p | 6.99p |
Earnings per Share (Diluted) | 6.66p | 7.25p | 4.72p | 7.25p | 6.99p |
Earnings per Share (Adjusted) | 6.66p | 7.25p | 4.72p | 7.25p | 6.99p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 6.66p | 7.25p | 4.72p | 7.25p | 6.99p |
Earnings per Share (Diluted) | 6.66p | 7.25p | 4.72p | 7.25p | 6.99p |
Earnings per Share (Adjusted) | 6.66p | 7.25p | 4.72p | 7.25p | 6.99p |
Dividend per Share | 6.00p | 7.50p | 5.50p | 6.50p | 6.50p |
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 | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 265.09 | 433.17 | 427.92 | 443.58 | 421.13 |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 265.09 | 433.17 | 427.92 | 443.58 | 421.13 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.02 | 0.03 | 0.04 | 0.02 | 0.03 |
Cash at Bank and in Hand | 63.84 | 3.58 | 2.99 | 2.94 | 36.79 |
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 | 63.86 | 3.60 | 3.03 | 2.96 | 36.82 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 328.96 | 436.77 | 430.96 | 446.53 | 457.95 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Net Assets | 327.33 | 416.15 | 421.56 | 426.70 | 426.56 |
Capital and Reserves | |||||
Share Capital | 313.28 | 395.08 | 407.44 | 408.03 | 411.21 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | (0.21) | (0.15) | (0.03) | 0.30 | 0.06 |
Retained Earnings | 14.26 | 21.22 | 14.15 | 18.37 | 15.29 |
Shareholders Funds | 327.33 | 416.15 | 421.56 | 426.70 | 426.56 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 327.33 | 416.15 | 421.56 | 426.70 | 426.56 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 81.00% | 88.28% | 68.33% | 103.23% | 103.97% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 1.11 | 1.32 | 0.86 | 1.12 | 1.08 |
Dividend Yield | 6.60 | 6.20 | 5.90 | 7.20 | 6.20 |
PE Ratio | 13.60 | 12.30 | 19.90 | 12.40 | 14.90 |
PEG | n/a | 1.40 | n/a | 0.20 | n/a |
Dividend per Share Growth | n/a | (8.33%) | n/a | 18.18% | n/a |
Net Asset Value per Share | 84.81p | 107.83p | 109.23p | 110.56p | 110.52p |