SEGRO (SGRO)

Sector:

Property Investment Trusts

Index:

FTSE 100

911.60p
   
  • Change Today:
    -4.80p
  • 52 Week High: 940.00p
  • 52 Week Low: 679.20p
  • Currency: UK Pounds
  • Shares Issued: 1,351.23m
  • Volume: 3,059,365
  • Market Cap: £12,318m
  • RiskGrade: 100

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 749.00 669.00 546.00 432.00 432.50
           
EBITDA (104.00) 799.00 345.00 115.00 949.40
Depreciation & Amortisation n/a n/a (5.00) (4.00) n/a
           
Operating Profit/(Loss) (104.00) 799.00 340.00 111.00 949.40
Interest Payable (167.00) (340.00) (157.00) (87.00) (112.70)
Interest Receivable/Investment Income 84.00 67.00 35.00 50.00 65.30
           
Group Profit after Interest (187.00) 526.00 218.00 74.00 902.00
Share of Assoc Cos/JV Profits (76.00) (144.00) 461.00 236.00 n/a
           
Profit Before Tax (263.00) 382.00 679.00 310.00 902.00
Tax (10.00) (11.00) (8.00) (4.00) (41.40)
           
Profit After Tax (273.00) 371.00 671.00 306.00 860.60
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR PERIOD (273.00) 371.00 671.00 306.00 860.60
           
Attributable to:          
Equity Holders of Parent Company (273.00) 374.00 671.00 306.00 857.90
Minority Interests n/a 3.00 n/a n/a (2.70)
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c(273.00) c374.00 c671.00 c306.00 c857.90


Per Share Record - Normalised 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing EPS          
Earnings per Share - Basic (22.38p) 350.90p 56.02p 26.61p 79.34p
Earnings per Share - Diluted (22.32p) 349.92p 55.87p 26.50p 78.92p
Earnings per Share - Adjusted 32.70p 31.00p 29.10p 124.10p 79.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic (22.38p) 31.00p 0.57p 26.61p 79.34p
Earnings per Share - Diluted (22.32p) 30.91p 0.56p 26.50p 78.92p
Earnings per Share - Adjusted 32.70p 31.00p 29.10p 124.10p 79.30p
           
Dividend per Share 27.80p 26.30p 24.30p 22.10p 20.70p


Key Financals 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Shares in Issue (millions)          
Shares in Issue - Year End 1,220.00 1,206.60 1,202.00 1,192.00 1,096.70
Weighted Average 1,220.00 1,206.60 1,197.70 1,149.80 1,081.30
Diluted 1,223.40 1,210.00 1,201.00 1,154.50 1,087.10
           
Performance Ratios          
Continuing Operations          
Operating Margin (13.89%) 119.43% 62.27% 25.69% 219.51%
Return on Capital Employed n/a 3.98% 0.05% 2.85% 9.82%
Continuing Operations & Discontinued Operations          
Return on Equity (2.46%) 3.22% 0.05% 3.14% 11.10%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing (0.57) 2.12 5.32 4.56 9.00
Revenue per Share 61.39p 55.45p 0.46p 37.57p 40.00p
Pre-Tax Profit Per Share - Continuing (21.56p) 31.66p 0.57p 26.96p 83.42p
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic n/a 526% 110% -66% 273%
Earnings Per Share Growth - Diluted n/a 526% 111% -66% 273%
PE Ratio - Company Adjusted n/a 2.2 25.6 35.6 11.3
PEG - Company Adjusted n/a 0.0 0.2 n/a 0.0
Dividend Cover (0.80) 13.34 2.31 1.20 3.83
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted n/a 5,381% -98% -66% 1,393%
Earnings per Share - Diluted n/a 5,381% -98% -66% 1,394%
PE Ratio - Company Adjusted n/a 24.6 2,540.2 35.6 11.3
PEG - Company Adjusted n/a 0.0 n/a n/a 0.0
Dividend Cover (0.80) 1.18 0.02 1.20 3.83
           
Market Capitalisation £ (Millions) 10,814.08 9,213.60 17,266.73 11,295.39 9,839.59
Dividend per Share 27.80p 26.30p 24.30p 22.10p 20.70p
Dividend Yield 3.1% 3.4% 1.7% 2.3% 2.3%
Dividend per Share Growth 5.70% 8.23% 9.95% 6.76% 10.11%

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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