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Safestore Holdings (SAFE)

Real Estate

851.50p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
	31-Oct-23	31-Oct-22	31-Oct-21	31-Oct-20	31-Oct-19
Continuing Operations
Revenue	224.20	212.50	186.80	162.30	151.80

EBITDA	140.40	124.10	89.10	93.30	87.80
Depreciation & Amortisation	(2.10)	(1.30)	(1.00)	n/a	n/a

Operating Profit/(Loss)	138.30	122.80	88.10	93.30	87.80
Interest Payable	(23.40)	(17.70)	(13.00)	(14.80)	(16.50)
Interest Receivable/Investment Income	0.80	1.50	0.60	0.50	0.10

Group Profit after Interest	114.00	106.60	75.70	79.00	71.40
Share of Assoc Cos/JV Profits	n/a	(0.30)	n/a	n/a	n/a

Profit Before Tax	114.00	106.30	75.70	79.00	71.40
Tax	(6.20)	(6.20)	(5.50)	(19.90)	(15.20)

Profit After Tax	107.80	100.10	70.20	59.10	56.20

Discontinued Operations
Profit After Tax	n/a	n/a	n/a	n/a	n/a

PROFIT FOR PERIOD	109.50	100.10	70.20	59.10	56.20

Attributable to:
Equity Holders of Parent Company	109.50	100.10	70.20	59.10	56.20
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	_c109.50	_c100.10	_c70.20	_c59.10	_c56.20

Per Share Record - Normalised	31-Oct-23	31-Oct-22	31-Oct-21	31-Oct-20	31-Oct-19
Continuing EPS
Earnings per Share - Basic	49.63p	47.46p	33.30p	28.09p	26.74p
Earnings per Share - Diluted	49.43p	45.94p	32.41p	27.90p	26.65p
Earnings per Share - Adjusted	50.30p	47.50p	0.34p	28.10p	26.60p
Continuing and Discontinued EPS
Earnings per Share - Basic	50.41p	47.46p	0.34p	28.09p	26.74p
Earnings per Share - Diluted	50.21p	45.94p	0.33p	27.90p	26.65p
Earnings per Share - Adjusted	50.30p	57.50p	0.34p	28.10p	26.60p

Dividend per Share	30.10p	29.80p	0.25p	18.60p	17.50p

Key Financals	31-Oct-23	31-Oct-22	31-Oct-21	31-Oct-20	31-Oct-19
Shares in Issue (millions)
Shares in Issue - Year End	218.04	211.93	210.82	210.61	210.42
Weighted Average	217.20	210.90	210.80	210.40	210.20
Diluted	218.10	217.90	216.60	211.80	210.90

Performance Ratios
Continuing Operations
Operating Margin	61.69%	57.79%	47.16%	57.49%	57.84%
Return on Capital Employed	4.70%	4.63%	0.04%	5.65%	6.15%
Continuing Operations & Discontinued Operations
Return on Equity	5.27%	5.20%	0.05%	5.27%	5.91%

Financial Status
Continuing Operations
Interest Cover - Continuing	5.87	7.01	6.82	6.34	5.33
Revenue per Share	103.22p	100.76p	0.89p	77.14p	72.22p
Pre-Tax Profit Per Share - Continuing	52.49p	50.40p	0.36p	37.55p	33.97p

Market Data
Continuing Operations
Earnings Per Share Growth - Basic	5%	42%	19%	5%	6%
Earnings Per Share Growth - Diluted	8%	42%	16%	5%	5%
PE Ratio - Company Adjusted	13.8	19.0	36.1	28.6	26.2
PEG - Company Adjusted	2.8	0.5	1.9	5.7	4.4
Dividend Cover	1.65	1.59	131.44	1.51	1.53
Continuing Operations & Discontinued Operations
Earnings per Share - Company Adjusted	6%	14,020%	-99%	5%	231%
Earnings per Share - Diluted	9%	13,942%	-99%	5%	231%
PE Ratio - Company Adjusted	13.6	19.0	3,575.8	28.6	26.2
PEG - Company Adjusted	2.3	0.0	n/a	5.7	0.1
Dividend Cover	1.67	1.59	1.33	1.51	1.53

Market Capitalisation £ (Millions)	1,490.30	1,914.76	2,534.10	1,692.26	1,474.00
Dividend per Share	30.10p	29.80p	0.25p	18.60p	17.50p
Dividend Yield	4.4%	3.3%	0.0%	2.3%	2.5%
Dividend per Share Growth	1.01%	11,661.92%	(98.64%)	6.29%	7.69%

* 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.