To provide shareholders with an attractive level of income together with the potential for income and capital growth by investing in a diversified portfolio of UK commercial property warehouse assets.
Find out MoreTIDM | WHR |
---|---|
Ticker Code | WHR.L |
ISIN | GB00BD2NCM38 |
Currency | GBX |
Issue Country | GB |
Sector | NMX351020 |
Year End | 30-Mar-23 |
Shares in Issue | 424.86m |
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Market Cap. | £338.61m |
Market Size | 20,000 |
PE Ratio | -1.853488 |
Earnings | -43.00 |
Dividend | 6.50 |
Yield | 8.156% |
# of Trades | 183 |
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Vol Sold | 153,898 |
Vol Bought | 254,204 |
52 Week High | 109.00 |
52 Week High Date | 04-May-2023 |
52 Week Low | 68.00 |
52 Week Low Date | 26-Oct-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 | 47.84 | 48.71 | 35.76 | 35.76 | 30.05 |
Operating Profit / Loss | (174.22) | 199.04 | 129.34 | 129.34 | 27.13 |
Net Interest | (13.49) | (7.83) | (6.23) | (6.23) | (6.45) |
Pre Tax Profit | (182.86) | 191.20 | 123.11 | 123.11 | 20.68 |
Post Tax Profit | (182.86) | 191.20 | 123.11 | 123.11 | 20.68 |
Profit for the Period | (182.86) | 191.20 | 123.11 | 123.11 | 20.68 |
Equity Holders of Parent Company | (182.86) | 191.20 | 123.11 | 123.11 | 20.68 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (43.00p) | 45.00p | 35.20p | 35.20p | 8.60p |
Earnings per Share (Diluted) | (43.00p) | 45.00p | 35.20p | 35.20p | 8.60p |
Earnings per Share (Adjusted) | 4.70p | 6.40p | 5.30p | 5.30p | 6.50p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (43.00p) | 45.00p | 35.20p | 35.20p | 8.60p |
Earnings per Share (Diluted) | (43.00p) | 45.00p | 35.20p | 35.20p | 8.60p |
Earnings per Share (Adjusted) | 4.70p | 6.40p | 5.30p | 5.30p | 6.50p |
Dividend per Share | 6.40p | 6.40p | 6.20p | 6.20p | 6.20p |
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 | 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 | 842.27 | 1,026.07 | 807.06 | 807.06 | 459.09 |
Other Financial Assets | 11.23 | 0.34 | n/a | n/a | n/a |
Other Non-Current Assets | n/a | n/a | 0.02 | 0.02 | 0.02 |
Total Non-Current Assets | 853.50 | 1,026.40 | 807.08 | 807.08 | 459.11 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 9.26 | 9.85 | 5.98 | 5.98 | 6.41 |
Cash at Bank and in Hand | 25.05 | 16.71 | 27.18 | 27.18 | 5.48 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.63 | n/a | n/a | n/a | n/a |
Total Current Assets | 34.94 | 26.55 | 33.16 | 33.16 | 11.89 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 888.43 | 1,052.96 | 840.24 | 840.24 | 471.00 |
Current Liabilities | |||||
Borrowings | 0.70 | 0.70 | 0.64 | 0.64 | 0.49 |
Other Current Liabilities | 29.54 | 14.34 | 15.10 | 15.10 | 11.38 |
Total Current Liabilities | 30.25 | 15.04 | 15.74 | 15.74 | 11.87 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 318.41 | 282.42 | 233.36 | 233.36 | 191.51 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 11.30 | 16.55 | 17.05 | 17.05 | 4.50 |
Total Non-Current Liabilities | 329.71 | 298.97 | 250.41 | 250.41 | 196.01 |
Net Assets | 528.47 | 738.95 | 574.09 | 574.09 | 263.12 |
Capital and Reserves | |||||
Share Capital | 4.25 | 4.25 | 4.25 | 4.25 | 2.40 |
Share Premium Account | 275.65 | 275.65 | 275.65 | 275.65 | 74.03 |
Other Reserves | n/a | n/a | 161.15 | n/a | 161.15 |
Retained Earnings | 248.58 | 459.06 | 133.04 | 294.19 | 25.54 |
Shareholders Funds | 528.47 | 738.95 | 574.09 | 574.09 | 263.12 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 528.47 | 738.95 | 574.09 | 574.09 | 263.12 |
30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | |
Operating Margin | (364.14%) | 408.58% | 361.69% | 361.69% | 90.28% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 0.73 | 1.00 | 0.85 | 0.85 | 1.05 |
Dividend Yield | 6.30 | 3.70 | 4.90 | 4.90 | 6.80 |
PE Ratio | 21.70 | 27.10 | 23.80 | 23.80 | 14.10 |
PEG | n/a | 0.80 | n/a | n/a | 0.60 |
Dividend per Share Growth | n/a | n/a | n/a | (3.13%) | n/a |
Net Asset Value per Share | 124.39p | 173.93p | 135.12p | 135.12p | 61.93p |