UK Commercial Property Reit Limited (UKCM)

Sector:

Real Estate

Index:

FTSE 250

72.90p
   
  • Change Today:
      2.20p
  • 52 Week High: 73.50
  • 52 Week Low: 48.40
  • Currency: UK Pounds
  • Shares Issued: 1,299.41m
  • Volume: 14,324,216
  • Market Cap: £947.27m
  • RiskGrade: 248

Income Statement - Unadjusted

  £ (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 (213.46) 243.40 (2.09) 10.05 66.30
Depreciation & Amortisation n/a n/a n/a n/a n/a
           
Operating Profit/(Loss) (213.46) 243.40 (2.09) 10.05 66.30
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 (222.33) 236.23 (10.28) 1.69 58.84
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax (222.33) 236.23 (10.28) 1.69 58.84
Tax n/a n/a n/a (0.04) (5.83)
           
Profit After Tax (222.33) 236.23 (10.28) 1.64 53.01
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR THE PERIOD (222.33) 236.23 (10.28) 1.64 53.01
           
Attributable to:          
Equity Shareholders' Earnings (222.33) 236.23 (10.28) 1.64 53.01
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 cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing EPS          
Earnings per Share - Basic (17.11p) 18.18p (0.79p) 0.13p 4.08p
Earnings per Share - Diluted (17.11p) 18.18p (0.79p) 0.13p 4.08p
Continuing and Discontinued EPS          
Earnings per Share - Basic (17.11p) 18.18p (0.79p) 0.13p 4.08p
Earnings per Share - Diluted (17.11p) 18.18p (0.79p) 0.13p 4.08p
           
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 (318.93%) 417.45% (3.22%) 14.00% 100.55%
Tax Rate n/a n/a n/a 2.66% 9.91%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) (21.47%) 0.18% (0.91%) 0.14% 0.44%
           
Financial Status          
Continuing Operations          
Interest Cover (23.22) 33.44 (0.25) 1.20 8.38
Revenue per Share 5.15p 0.045p 4.98p 5.52p 0.51p
Pre-Tax Profit per Share (17.11p) 0.18p (0.79p) 0.13p 0.45p
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic n/a n/a n/a -97% n/a
Earnings per Share Growth - Adjusted 19% -2% -23% 16% n/a
Earnings per Share Growth - Diluted n/a n/a n/a -97% n/a
PE Ratio - Adjusted 18.5 28.2 25.5 25.4 27.5
PEG - Adjusted 1.0 n/a n/a 1.6 n/a
Dividend Cover 0.97 0.91 1.14 0.95 0.82
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic n/a n/a n/a -68% n/a
Earnings per Share Growth - Adjusted 11,676% -99% -23% 1,056% n/a
Earnings per Share Growth - Diluted n/a n/a n/a -68% n/a
PE Ratio - Adjusted 18.5 2,792.6 25.5 25.4 274.7
PEG - Adjusted 0.0 n/a n/a 0.0 n/a
Dividend Cover 0.97 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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