UK Commercial Property Reit Limited (UKCM)

Sector:

Real Estate

Index:

FTSE 250

 72.90p
   
  • Change Today:
      0.000p
  • 52 Week High: 72.90
  • 52 Week Low: 48.40
  • Currency: UK Pounds
  • Shares Issued: 1,299.41m
  • Volume: 0
  • Market Cap: £947.27m
  • RiskGrade: 248

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
Revenue 66.93 58.31 64.66 71.75 65.94
           
EBITDA 53.20 41.65 43.40 53.84 47.35
Depreciation & Amortisation n/a n/a n/a n/a n/a
           
Operating Profit/(Loss) 53.20 41.65 43.40 53.84 47.35
Interest Payable (9.18) (7.28) (8.20) (8.36) (7.98)
Interest Receivable/Investment Income 0.31 0.12 n/a n/a 0.51
           
Group Profit after Interest 44.33 34.48 (8.79) 45.49 39.89
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax 44.33 34.48 (8.79) 45.49 39.89
Tax n/a n/a n/a (0.04) (0.50)
           
Profit After Tax 44.33 34.48 (8.79) 45.44 39.39
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR PERIOD 44.33 34.48 35.20 45.44 39.39
           
Attributable to:          
Equity Holders of Parent Company 44.33 34.48 35.20 45.44 39.39
Minority Interests n/a n/a n/a n/a n/a
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c44.33 c34.48 c35.20 c45.44 c39.39


Per Share Record - Normalised 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing EPS          
Earnings per Share - Basic 3.41p 2.65p (0.68p) 3.50p 3.03p
Earnings per Share - Diluted 3.41p 2.65p (0.68p) 3.50p 3.03p
Earnings per Share - Adjusted 3.15p 2.65p 2.71p 3.50p 3.03p
Continuing and Discontinued EPS          
Earnings per Share - Basic 3.41p 0.027p 2.71p 3.50p 0.30p
Earnings per Share - Diluted 3.41p 0.027p 2.71p 3.50p 0.30p
Earnings per Share - Adjusted 3.15p 2.65p 2.71p 3.50p 3.03p
           
Dividend per Share 3.25p 2.92p 2.37p 3.68p 3.68p


Key Financals 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Shares in Issue (millions)          
Shares in Issue - Year End 1,299.41 1,299.41 1,299.41 1,299.41 1,299.41
Weighted Average 1,299.41 1,299.41 1,299.41 1,299.41 1,299.41
Diluted 1,299.41 1,299.41 1,299.41 1,299.41 1,299.41
           
Performance Ratios          
Continuing Operations          
Operating Margin 79.48% 71.43% 67.12% 75.04% 71.81%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing Operations & Discontinued Operations          
Return on Equity 4.28% 0.03% 3.12% 3.89% 0.32%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing 5.83 5.73 (0.07) 6.44 6.00
Revenue per Share 5.15p 0.045p 4.98p 5.52p 0.51p
Pre-Tax Profit Per Share - Continuing 3.41p 0.027p (0.68p) 3.50p 0.31p
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic 29% n/a n/a 15% n/a
Earnings Per Share Growth - Diluted 29% n/a n/a 15% n/a
PE Ratio - Company Adjusted 17.1 28.2 n/a 25.4 27.4
PEG - Company Adjusted 0.6 n/a n/a 1.7 n/a
Dividend Cover 1.05 0.91 (0.29) 0.95 0.82
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted 12,636% -99% -22% 1,054% n/a
Earnings per Share - Diluted 12,636% -99% -22% 1,054% n/a
PE Ratio - Company Adjusted 17.1 2,788.9 25.5 25.4 274.6
PEG - Company Adjusted 0.0 n/a n/a 0.0 n/a
Dividend Cover 1.05 0.01 1.14 0.95 0.08
           
Market Capitalisation £ (Millions) 758.86 970.66 896.59 1,153.88 1,081.11
Dividend per Share 3.25p 2.92p 2.37p 3.68p 3.68p
Dividend Yield 5.6% 3.9% 3.4% 4.1% 4.4%
Dividend per Share Growth 11.30% 23.15% (35.57%) n/a (29.90%)

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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