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Shaftesbury Capital (SHC)

Property Investment Trusts

139.10p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
	31-Dec-23	31-Dec-22	31-Dec-21	31-Dec-20	31-Dec-19
Continuing Operations
Revenue	195.10	74.10	72.30	73.90	79.40

EBITDA	808.00	75.30	28.60	64.60	23.10
Depreciation & Amortisation	(0.50)	(2.00)	(0.20)	(23.30)	(1.30)

Operating Profit/(Loss)	807.50	73.30	28.40	41.30	21.80
Interest Payable	(67.50)	(27.20)	(45.40)	(38.90)	(21.20)
Interest Receivable/Investment Income	15.60	2.60	8.60	0.50	0.50

Group Profit after Interest	755.60	19.90	(8.40)	30.70	10.80
Share of Assoc Cos/JV Profits	0.20	n/a	n/a	n/a	(2.50)

Profit Before Tax	755.80	19.90	(8.40)	30.70	8.30
Tax	(0.20)	(1.30)	0.40	(0.50)	(1.00)

Profit After Tax	755.60	18.60	(8.00)	30.20	7.30

Discontinued Operations
Profit After Tax	n/a	n/a	n/a	n/a	0.30

PROFIT FOR PERIOD	755.60	33.50	(8.00)	13.50	(33.50)

Attributable to:
Equity Holders of Parent Company	755.60	33.50	(8.00)	13.50	(34.30)
Minority Interests	n/a	n/a	n/a	n/a	(0.80)

Equity Dividends	_cn/a	_cn/a	_cn/a	_cn/a	_cn/a
Retained Profit/(Loss) for the Financial Year	_c755.60	_c33.50	_c(8.00)	_c13.50	_c(34.30)

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	45.82p	2.19p	(0.94p)	3.54p	0.76p
Earnings per Share - Diluted	45.63p	2.18p	(0.94p)	3.54p	0.76p
Earnings per Share - Adjusted	3.70p	2.20p	0.100p	(82.60p)	(7.30p)
Continuing and Discontinued EPS
Earnings per Share - Basic	45.82p	3.94p	0.009p	1.58p	(4.01p)
Earnings per Share - Diluted	45.63p	3.93p	0.009p	1.58p	(4.00p)
Earnings per Share - Adjusted	3.70p	2.20p	0.100p	(82.50p)	(29.70p)

Dividend per Share	3.15p	2.50p	1.50p	n/a	1.50p

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	1,953.17	851.45	851.27	851.08	854.30
Weighted Average	1,648.90	851.30	851.30	852.20	855.50
Diluted	1,656.00	852.10	851.90	852.60	856.70

Performance Ratios
Continuing Operations
Operating Margin	413.89%	98.92%	39.28%	55.89%	27.46%
Return on Capital Employed	n/a	n/a	n/a	n/a	n/a
Continuing Operations & Discontinued Operations
Return on Equity	21.71%	2.15%	n/a	0.77%	(1.38%)

Financial Status
Continuing Operations
Interest Cover - Continuing	12.20	1.73	0.81	1.79	1.39
Revenue per Share	11.83p	8.70p	0.086p	8.67p	9.28p
Pre-Tax Profit Per Share - Continuing	45.84p	2.34p	(0.010p)	3.60p	0.97p

Market Data
Continuing Operations
Earnings Per Share Growth - Basic	1,997%	n/a	n/a	366%	-96%
Earnings Per Share Growth - Diluted	1,990%	n/a	n/a	367%	-96%
PE Ratio - Company Adjusted	3.0	48.7	n/a	40.9	344.4
PEG - Company Adjusted	0.0	n/a	n/a	0.1	n/a
Dividend Cover	14.55	0.87	(0.63)	n/a	0.51
Continuing Operations & Discontinued Operations
Earnings per Share - Company Adjusted	1,064%	n/a	n/a	n/a	n/a
Earnings per Share - Diluted	1,061%	n/a	n/a	n/a	n/a
PE Ratio - Company Adjusted	3.0	27.1	n/a	91.5	n/a
PEG - Company Adjusted	0.0	n/a	n/a	n/a	n/a
Dividend Cover	14.55	1.57	(0.01)	n/a	(2.67)

Market Capitalisation £ (Millions)	2,697.33	906.79	1,433.54	1,234.07	2,235.70
Dividend per Share	3.15p	2.50p	1.50p	n/a	1.50p
Dividend Yield	2.3%	2.3%	0.9%	0.0%	0.6%
Dividend per Share Growth	26.00%	66.67%	n/a	n/a	n/a

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

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.