TIDM | SBRE |
---|---|
Ticker Code | SBRE.L |
ISIN | GB00BYWVDP49 |
Currency | GBX |
Issue Country | GB |
Sector | NMX303020 |
Year End | 31-Dec-23 |
Shares in Issue | 248.41m |
---|---|
Market Cap. | £413.85m |
Market Size | 7,500 |
PE Ratio | 22.91609 |
Earnings | 7.27 |
Dividend | 0.90 |
Yield | 0.54% |
# of Trades | 278 |
---|---|
Vol Sold | 128,688 |
Vol Bought | 24,832 |
52 Week High | 183.60 |
52 Week High Date | 21-Mar-2024 |
52 Week Low | 123.60 |
52 Week Low Date | 24-May-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 | 188.25 | 181.48 | 169.32 | 173.24 | 197.04 |
Operating Profit / Loss | 23.61 | 19.02 | 37.22 | 49.13 | 56.50 |
Net Interest | n/a | n/a | (0.02) | (0.01) | (0.02) |
Pre Tax Profit | 23.61 | 14.02 | 37.20 | 49.12 | 56.48 |
Post Tax Profit | 18.07 | 11.08 | 30.14 | 39.80 | 45.71 |
Profit for the Period | 18.07 | 11.08 | 30.14 | 39.80 | 45.71 |
Equity Holders of Parent Company | 18.07 | 11.08 | 30.14 | 39.80 | 45.71 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 7.27p | 4.45p | 12.09p | 15.98p | 18.35p |
Earnings per Share (Diluted) | 7.20p | 4.42p | 11.98p | 15.82p | 18.22p |
Earnings per Share (Adjusted) | 7.27p | 4.45p | 12.09p | 15.98p | 18.35p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 7.27p | 4.45p | 12.09p | 15.98p | 18.35p |
Earnings per Share (Diluted) | 7.20p | 4.42p | 11.98p | 15.82p | 18.22p |
Earnings per Share (Adjusted) | 7.27p | 4.45p | 12.09p | 15.98p | 18.35p |
Dividend per Share | 9.00p | 4.50p | 13.00p | 21.20p | 12.80p |
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 | 156.28 | 156.28 | 156.28 | 156.28 | 156.28 |
Property, Plant and Equipment | 4.39 | 4.00 | 4.25 | 4.36 | 4.76 |
Investments | 264.68 | 229.16 | 234.67 | 246.28 | 263.63 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 425.35 | 389.43 | 395.20 | 406.92 | 424.67 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | n/a | n/a | 0.82 | 0.87 | 3.63 |
Cash at Bank and in Hand | 35.08 | 18.50 | 30.61 | 37.90 | 31.79 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.44 | 1.26 | n/a | n/a | n/a |
Total Current Assets | 36.52 | 19.76 | 31.43 | 38.77 | 35.42 |
Other Assets | 1.55 | 3.68 | 52.69 | 49.22 | 54.21 |
Total Assets | 630.14 | 549.82 | 591.63 | 594.84 | 598.22 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | 0.19 |
Other Current Liabilities | n/a | n/a | 0.58 | n/a | 4.88 |
Total Current Liabilities | n/a | n/a | 0.58 | n/a | 5.08 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | 0.19 | 0.19 | n/a |
Provisions | n/a | n/a | n/a | 0.13 | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | n/a | n/a | 0.19 | 0.32 | n/a |
Net Assets | 242.41 | 228.99 | 252.73 | 266.40 | 267.42 |
Capital and Reserves | |||||
Share Capital | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 46.99 | 46.17 | 46.58 | 51.89 | 49.79 |
Retained Earnings | 195.18 | 182.57 | 205.90 | 214.26 | 217.38 |
Shareholders Funds | 242.41 | 228.99 | 252.73 | 266.40 | 267.42 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 242.41 | 228.99 | 252.73 | 266.40 | 267.42 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 12.54% | 10.48% | 21.98% | 28.36% | 28.67% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 1.43 | 0.99 | 1.44 | 1.44 | 1.43 |
Dividend Yield | 3.40 | 4.20 | 4.60 | 4.00 | 4.20 |
PE Ratio | 20.80 | 23.90 | 15.20 | 17.30 | 16.80 |
PEG | n/a | n/a | 0.10 | 0.50 | 1.10 |
Dividend per Share Growth | n/a | (11.76%) | 86.67% | 32.14% | 15.32% |
Net Asset Value per Share | 34.45p | 29.08p | 38.58p | 44.05p | 44.45p |