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BREI.L Fundamentals (BREI)

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BREI Fundamentals

Standard	IFRS	IFRS	IFRS	IFRS	IFRS

	Millions	Millions	Millions	Millions	Millions
Income Statement	30 Jun '21	30 Jun '20	29 Jun '20	30 Jun '19	29 Jun '19
Revenue	16.84	17.01	17.01	18.61	18.61
Operating Profit / Loss	24.37	(5.42)	(5.42)	7.01	7.01
Net Interest	(3.34)	(3.47)	(3.47)	(3.51)	(3.51)
Pre Tax Profit	21.03	(8.89)	(8.89)	3.50	3.50
Post Tax Profit	20.85	(9.15)	(9.15)	3.21	3.21
Profit for the Period	20.85	(9.15)	(9.15)	3.21	3.21
Equity Holders of Parent Company	20.85	(9.15)	(9.15)	3.21	3.21
Minority Interests	n/a	n/a	n/a	n/a	n/a

Continuing EPS
Earnings per Share (Basic)	8.70p	(3.80p)	(3.80p)	1.30p	1.30p
Earnings per Share (Diluted)	8.70p	(3.80p)	(3.80p)	1.30p	1.30p
Earnings per Share (Adjusted)	8.70p	(3.80p)	(3.80p)	1.30p	1.30p
Continuing and Discontinued EPS
Earnings per Share (Basic)	8.70p	(3.80p)	(3.80p)	1.30p	1.30p
Earnings per Share (Diluted)	8.70p	(3.80p)	(3.80p)	1.30p	1.30p
Earnings per Share (Adjusted)	8.70p	(3.80p)	(3.80p)	1.30p	1.30p

Dividend per Share	3.55p	3.75p	3.75p	5.00p	5.00p

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	30 Jun '21	30 Jun '20	29 Jun '20	30 Jun '19	29 Jun '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	321.89	308.73	308.73	339.35	339.35
Other Financial Assets	n/a	n/a	n/a	n/a	n/a
Other Non-Current Assets	3.29	3.79	3.79	4.16	4.16
Total Non-Current Assets	325.18	312.52	312.52	343.52	343.52

Current Assets
Inventories	n/a	n/a	n/a	n/a	n/a
Trade and Other Receivables	3.43	3.44	3.44	2.57	2.57
Cash at Bank and in Hand	16.63	13.73	13.73	9.86	9.86
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	20.06	17.16	17.16	12.43	12.43

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	345.24	329.69	329.69	355.94	355.94

Current Liabilities
Borrowings	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	8.82	6.58	6.58	6.37	6.37
Total Current Liabilities	8.82	6.58	6.58	6.37	6.37

Net Current Assets	n/a	n/a	n/a	n/a	n/a

Non-Current Liabilities
Borrowings	89.72	89.54	89.54	96.50	96.50
Provisions	n/a	n/a	n/a	n/a	n/a
Other Non-Current Liabilities	0.89	0.96	0.96	0.78	0.78
Total Non-Current Liabilities	90.61	90.50	90.50	97.29	97.29

Net Assets	245.81	232.61	232.61	252.29	252.29

Capital and Reserves
Share Capital	2.41	2.41	2.41	2.41	2.41
Share Premium Account	n/a	n/a	n/a	n/a	n/a
Other Reserves	240.91	229.28	229.28	247.30	247.30
Retained Earnings	2.50	0.92	0.92	2.57	2.57
Shareholders Funds	245.81	232.61	232.61	252.29	252.29

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	245.81	232.61	232.61	252.29	252.29

	30 Jun '21	30 Jun '20	29 Jun '20	30 Jun '19	29 Jun '19
Operating Margin	144.76%	(31.85%)	(31.85%)	37.70%	37.70%
Return on Capital Employed	n/a	n/a	n/a	n/a	n/a
Dividend Cover	2.45	(1.01)	(1.01)	0.26	0.26
Dividend Yield	5.00	6.70	6.70	6.20	6.20
PE Ratio	8.20	n/a	n/a	61.50	61.50
PEG	n/a	n/a	n/a	n/a	n/a
Dividend per Share Growth	n/a	5.63%	(25.00%)	33.33%	n/a
Net Asset Value per Share	102.12p	96.64p	96.64p	104.81p	104.81p

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