To provide shareholders with stable, long term, inflation-linked income from a portfolio of Social Housing assets in the UK with a particular focus on Supported Housing assets.
Find out MoreTIDM | SOHO |
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Ticker Code | SOHO.L |
ISIN | GB00BF0P7H59 |
Currency | GBX |
Issue Country | GB |
Sector | NMX351020 |
Year End | 31-Dec-23 |
Shares in Issue | 393.47m |
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Market Cap. | £235.69m |
Market Size | 7,500 |
PE Ratio | 6.799092 |
Earnings | 8.81 |
Dividend | 5.46 |
Yield | 9.115% |
# of Trades | 160 |
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Vol Sold | 45,976 |
Vol Bought | 129,380 |
52 Week High | 66.90 |
52 Week High Date | 11-Aug-2023 |
52 Week Low | 45.10 |
52 Week Low Date | 04-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 | 35.25 | 35.34 | 33.12 | 28.93 | 21.11 |
Operating Profit / Loss | 42.52 | 35.73 | 35.19 | 30.21 | 26.94 |
Net Interest | (7.53) | (10.83) | (6.78) | 5.83 | (3.22) |
Pre Tax Profit | 34.99 | 24.90 | 28.41 | 24.59 | 23.72 |
Post Tax Profit | 34.99 | 24.90 | 28.41 | 24.59 | 23.72 |
Profit for the Period | 34.99 | 24.90 | 28.41 | 24.59 | 23.72 |
Equity Holders of Parent Company | 34.99 | 24.90 | 28.41 | 24.59 | 23.72 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 8.81p | 6.18p | 7.05p | 6.82p | 6.73p |
Earnings per Share (Diluted) | 8.81p | 6.18p | 7.05p | 6.82p | 6.73p |
Earnings per Share (Adjusted) | 4.61p | 4.87p | 5.14p | 6.82p | 3.38p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 8.81p | 6.18p | 7.05p | 6.82p | 6.73p |
Earnings per Share (Diluted) | 8.81p | 6.18p | 7.05p | 6.82p | 6.73p |
Earnings per Share (Adjusted) | 4.61p | 4.87p | 5.14p | 6.82p | 3.38p |
Dividend per Share | 5.46p | 5.46p | 5.20p | 5.18p | 5.10p |
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 | 675.50 | 667.71 | 641.29 | 572.10 | 472.35 |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 4.23 | 2.89 | 2.31 | n/a | n/a |
Total Non-Current Assets | 679.73 | 670.60 | 643.60 | 572.10 | 472.35 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 3.86 | 4.27 | 3.43 | 4.15 | 4.29 |
Cash at Bank and in Hand | 29.45 | 30.14 | 52.47 | 53.70 | 67.71 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 0.48 | 0.11 | n/a |
Total Current Assets | 33.32 | 34.41 | 56.39 | 57.96 | 72.00 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 713.05 | 705.01 | 699.99 | 630.06 | 544.35 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 2.72 | 3.12 | 3.65 | 4.97 | 8.14 |
Total Current Liabilities | 2.72 | 3.12 | 3.65 | 4.97 | 8.15 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 261.18 | 261.09 | 258.70 | 194.93 | 164.96 |
Provisions | n/a | n/a | 1.52 | n/a | n/a |
Other Non-Current Liabilities | 1.52 | 1.52 | n/a | 1.52 | 1.51 |
Total Non-Current Liabilities | 262.71 | 262.61 | 260.22 | 196.44 | 166.47 |
Net Assets | 447.62 | 439.29 | 436.11 | 428.65 | 369.73 |
Capital and Reserves | |||||
Share Capital | 3.94 | 4.03 | 4.03 | 4.03 | 3.51 |
Share Premium Account | 203.75 | 203.75 | 203.75 | 203.78 | 151.16 |
Other Reserves | 155.07 | 160.02 | 160.02 | 165.78 | 165.78 |
Retained Earnings | 84.85 | 71.48 | 68.31 | 55.07 | 49.29 |
Shareholders Funds | 447.62 | 439.29 | 436.11 | 428.65 | 369.73 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 447.62 | 439.29 | 436.11 | 428.65 | 369.73 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 120.62% | 101.13% | 106.26% | 104.45% | 127.59% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 0.84 | 0.89 | 0.99 | 1.32 | 0.67 |
Dividend Yield | 8.60 | 8.90 | 5.40 | 4.60 | 5.70 |
PE Ratio | 13.70 | 12.60 | 18.80 | 16.30 | 26.50 |
PEG | n/a | 2.10 | 3.10 | 0.50 | n/a |
Dividend per Share Growth | n/a | n/a | (4.76%) | (0.38%) | (1.90%) |
Net Asset Value per Share | 113.76p | 111.64p | 110.84p | 108.94p | 93.97p |