Tritax Eurobox (GBP) (EBOX)

Sector:

Real Estate

Index:

FTSE 250

59.20p
   
  • Change Today:
      0.20p
  • 52 Week High: 69.30
  • 52 Week Low: 44.05
  • Currency: UK Pounds
  • Shares Issued: 806.80m
  • Volume: 170,146
  • Market Cap: £477.63m
  • RiskGrade: 108

Income Statement - Unadjusted

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Continuing Operations          
Revenue 68.07 57.89 51.47 42.88 28.18
           
EBITDA (241.25) 88.71 144.55 65.07 31.37
Depreciation & Amortisation n/a n/a (1.01) (0.92) n/a
           
Operating Profit/(Loss) (241.25) 88.71 143.54 64.15 31.37
Interest Payable (5.21) (12.07) (14.54) (10.57) (5.03)
Interest Receivable/Investment Income 3.49 n/a n/a n/a n/a
           
Group Profit after Interest (242.97) 76.64 129.00 53.58 26.34
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax (242.97) 76.64 129.00 53.58 26.34
Tax 19.61 (17.87) (24.23) (8.79) (5.62)
           
Profit After Tax (223.36) 58.77 104.77 44.79 20.72
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR THE PERIOD (223.36) 58.77 104.77 44.79 20.72
           
Attributable to:          
Equity Shareholders' Earnings (223.36) 58.77 104.77 44.79 20.72
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 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Continuing EPS          
Earnings per Share - Basic (27.68¢) 7.28¢ 19.59¢ 10.56¢ 6.22¢
Earnings per Share - Diluted (27.68¢) 7.28¢ 19.59¢ 10.56¢ 6.22¢
Continuing and Discontinued EPS          
Earnings per Share - Basic (27.68¢) 7.28¢ 19.59¢ 10.56¢ 6.22¢
Earnings per Share - Diluted (27.68¢) 7.28¢ 19.59¢ 10.56¢ 6.22¢
           
Dividend per Share 5.00¢ 5.00¢ 5.00¢ 4.38¢ 3.39¢


Key Financals 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Shares in Issue (millions)          
Shares in Issue - Year End 806.80 806.80 806.69 422.73 422.73
Weighted Average 806.80 806.78 535.14 422.73 331.60
Diluted 806.80 806.78 535.14 422.73 331.60
           
Performance Ratios          
Continuing Operations          
Operating Margin (354.41%) 153.24% 278.88% 149.60% 111.32%
Tax Rate 8.07% 23.32% 18.78% 16.41% 21.34%
Return on Capital Employed n/a 4.88% 0.09% 7.48% 4.39%
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) (27.15%) 5.26% 0.10% 8.65% 4.29%
           
Financial Status          
Continuing Operations          
Interest Cover (45.64) 7.35 9.87 6.07 6.24
Revenue per Share 8.44¢ 7.17¢ 0.097¢ 10.14¢ 8.50¢
Pre-Tax Profit per Share (30.11¢) 9.50¢ 0.24¢ 12.68¢ 7.94¢
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic n/a -63% 86% 70% n/a
Earnings per Share Growth - Adjusted 30% -8% 0% -26% n/a
Earnings per Share Growth - Diluted n/a -63% 86% 70% n/a
PE Ratio - Adjusted 10.6 17.3 28.5 22.1 17.7
PEG - Adjusted 0.4 n/a n/a n/a n/a
Dividend Cover 1.10 0.85 0.92 1.05 1.84
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic n/a 3,582% -98% 70% n/a
Earnings per Share Growth - Adjusted 30% 9,012% -99% -26% n/a
Earnings per Share Growth - Diluted n/a 3,582% -98% 70% n/a
PE Ratio - Adjusted 10.6 17.3 2,820.1 22.1 17.7
PEG - Adjusted 0.4 0.0 n/a n/a n/a
Dividend Cover 1.10 0.85 0.01 1.05 1.84
           
Market Capitalisation   (Millions) 405.02 510.71 911.56 369.69 400.00
Dividend per Share 5.00¢ 5.00¢ 5.00¢ 4.38¢ 3.39¢
Dividend Yield 8.6% 6.8% 3.8% 4.3% 3.1%
Dividend per Share Growth n/a n/a 14.09% 29.41% n/a

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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