Supermarket Income Reit (SUPR)

Index:

FTSE 250

73.10p
   
  • Change Today:
      0.40p
  • 52 Week High: 88.50
  • 52 Week Low: 70.30
  • Currency: UK Pounds
  • Shares Issued: 1,246.24m
  • Volume: 2,825,757
  • Market Cap: £911.00m

Key Financials

  £ (Millions) £ (Millions)
Growth Metrics 30-Jun-22 30-Jun-21
Annualisation Factor 1.0 1.0
Dividend Yield 5.0% 5.0%
     
Continuing Operations    
PE Ratio - Adjusted 20.3 21.0
PE Ratio - Diluted 10.6
10.0		 9.3
10.0
PEG - Adjusted 4.1 n/a
PEG - Diluted n/a
5.0		 n/a
n/a
Return on Capital Employed 6.92%
7.26%		 7.06%
6.62%
Operating Margin 110.55%
110.55%		 155.68%
155.68%
     
Continuing & Discontinued Operations    
PE Ratio - Adjusted 20.3 21.0
PE Ratio - Diluted 10.6
10.0		 9.3
10.0
PEG - Adjusted 4.1 n/a
PEG - Diluted n/a
5.0		 n/a
n/a

  £ (Millions) £ (Millions)
Gearing 30-Jun-22 30-Jun-21
Net Gearing 20.76% 44.77%

  £ (Millions) £ (Millions)
Value Metrics 30-Jun-22 30-Jun-21
Price/Book Value 0.8 0.9
Price/Tangible Book Value 0.8 0.9
Price/ Cash Flow 18.5 17.9
Price/Revenue 16.10 15.93
Price/R&D n/a n/a
Net Asset Value per Share (exc. Intangibles) 146.88p 133.47p
Net Cash per Share n/a n/a

  £ (Millions) £ (Millions)
Annualised Fundamentals 30-Jun-22 30-Jun-21
Continuing Operations    
Revenue 72.36 48.16
EBITDA 79.99
79.99		 74.97
74.97
Depreciation n/a
n/a		 n/a
n/a
Net Interest (12.99)
(12.99)		 (8.52)
(8.52)
Profit Before Tax 110.30
116.32		 81.96
76.34
     
Revenue per Share 7.42p 7.38p
Pre-Tax Profit per Share 11.31p
11.93p		 12.55p
11.69p
Market Capitalisation £ (Millions) 1,481.64 952.60
Enterprise Value (EV) £ (Millions) 1,829.91 1,362.04
EBITDA/EV 4.37%
4.37%		 5.50%
5.50%
Operating Margin 110.55%
110.55%		 155.68%
155.68%
Capital Employed £ (Millions) 1,781.00 1,280.99
Return on Capital Employed 6.92%
7.26%		 7.06%
6.62%
Invested Equity Capital £ (Millions) 1,432.45 871.31
     
Earnings per Share - Basic 11.30p
11.93p		 12.60p
11.69p
Earnings per Share - Diluted 11.30p
11.93p		 12.60p
11.69p
Earnings per Share - Adjusted 5.90p 5.60p
Earnings per Share Growth - Basic -10%
2%		 n/a
n/a
Earnings per Share Growth - Diluted -10%
2%		 n/a
n/a
Earnings per Share Growth - Adjusted 5% n/a
PE Ratio - Diluted 10.6
10.0		 9.3
10.0
PEG - Diluted n/a
5.0		 n/a
n/a
Tax Rate n/a n/a
Dividend Cover 0.99
2.01		 0.96
2.00
Interest Cover 9.49
9.95		 10.62
9.96
     
Continuing & Discontinued Operations    
Earnings per Share - Basic 11.30p
11.93p		 12.60p
11.69p
Earnings per Share - Diluted 11.30p
11.93p		 12.60p
11.69p
Earnings per Share - Adjusted 5.90p 5.60p
Earnings per Share Growth - Basic -10%
2%		 n/a
n/a
Earnings per Share Growth - Diluted -10%
2%		 n/a
n/a
Earnings per Share Growth - Adjusted 5% n/a
PE Ratio - Diluted 10.6
10.0		 9.3
10.0
PEG - Diluted n/a
5.0		 n/a
n/a
Dividend Cover 0.99
2.01		 0.96
2.00
Return on Equity (ROE) 7.70%
8.12%		 9.41%
8.76%
Operating Cash Flow per Share 6.46p 6.56p
Gross Cash Flow per Share cn/a cn/a
Cash Incr/Decr per Share 3.24p (0.12p)
Capital Expenditure per Share n/a n/a
Dividend per Share 5.94p 5.86p
Dividend per Share Growth 1.37% n/a
Dividend Yield 5.0% 5.0%
Shareholders Funds 1,432.45 871.31
Net Borrowings £ (Millions) 297.35 390.10
Net Asset Value per Share (inc. Intangibles) 146.88p 133.47p

  £ (Millions) £ (Millions)
Gearing - inc Intangibles 30-Jun-22 30-Jun-21
Shareholders' Funds inc Intangibles 1,432.45 871.31
Net Borrowings £ (Millions) 297.35 390.10
Net Gearing 20.76% 44.77%
Cash & Near Cash 51.20 19.58
Cash 3.57% 2.25%
Gross Borrowings 348.55 409.68
Gross Gearing 24.33% 47.02%
Borrowings Under 5 years 348.55 409.68
Under 5 years 24.33% 47.02%
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Gearing - exc Intangibles 30-Jun-22 30-Jun-21
Shareholders' Funds exc Intangibles 1,432.45 871.31
Net Borrowings £ (Millions) 297.35 390.10
Net Gearing 20.76% 44.77%
Cash & Near Cash 51.20 19.58
Cash 3.57% 2.25%
Gross Borrowings 348.55 409.68
Gross Gearing 24.33% 47.02%
Borrowings Under 5 years 348.55 409.68
Under 5 years 24.33% 47.02%
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Cover 30-Jun-22 30-Jun-21
Quick Ratio n/a n/a
Current Ratio 1.97 1.12

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

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: Normalised ratios are shown in blue text

Note 5: Forecast figures based on normalised accounts.

 

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