SEGRO (SGRO)

Sector:

Property Investment Trusts

Index:

FTSE 100

909.00p
   
  • Change Today:
      3.20p
  • 52 Week High: 940.00
  • 52 Week Low: 679.20
  • Currency: UK Pounds
  • Shares Issued: 1,352.33m
  • Volume: 1,377,782
  • Market Cap: £12,293m
  • RiskGrade: 100

Income Statement - Unadjusted

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 749.00 669.00 546.00 432.00 432.50
           
EBITDA (104.00) (1,550.00) 4,021.00 1,269.00 949.40
Depreciation & Amortisation n/a n/a (5.00) (4.00) n/a
           
Operating Profit/(Loss) (104.00) (1,550.00) 4,016.00 1,265.00 949.40
Interest Payable (167.00) (340.00) (157.00) (87.00) (112.70)
Interest Receivable/Investment Income 84.00 67.00 35.00 50.00 65.30
           
Group Profit after Interest (187.00) (1,823.00) 3,894.00 1,228.00 902.00
Share of Assoc Cos/JV Profits (76.00) (144.00) 461.00 236.00 n/a
           
Profit Before Tax (263.00) (1,967.00) 4,355.00 1,464.00 902.00
Tax 10.00 37.00 (288.00) (35.00) (41.40)
           
Profit After Tax (253.00) 1,930.00 4,067.00 1,429.00 860.60
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR THE PERIOD (253.00) 1,930.00 4,067.00 1,429.00 860.60
           
Attributable to:          
Equity Shareholders' Earnings (253.00) (1,927.00) 4,060.00 1,427.00 857.90
Minority interests n/a (3.00) 7.00 2.00 2.70
           
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-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing EPS          
Earnings per Share - Basic (20.70p) (159.10p) 339.00p 124.10p 79.30p
Earnings per Share - Diluted (20.70p) (159.70p) 338.10p 123.60p 78.90p
Continuing and Discontinued EPS          
Earnings per Share - Basic (20.70p) (159.10p) 339.00p 124.10p 79.30p
Earnings per Share - Diluted (20.70p) (159.70p) 338.10p 123.60p 78.90p
           
Dividend per Share 27.80p 26.30p 24.30p 22.10p 20.70p


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 1,220.00 1,206.60 1,202.00 1,192.00 1,096.70
Weighted Average 1,220.00 1,206.60 1,197.70 1,149.80 1,081.30
Diluted 1,223.40 1,210.00 1,201.00 1,154.50 1,087.10
           
Performance Ratios          
Continuing Operations          
Operating Margin (13.89%) (231.69%) 735.53% 292.82% 219.51%
Tax Rate 5.35% 2.03% 7.40% 2.85% 4.59%
Return on Capital Employed n/a n/a 0.26% 12.33% 9.82%
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) (2.28%) (16.61%) 0.30% 14.64% 11.10%
           
Financial Status          
Continuing Operations          
Interest Cover (0.57) (4.79) 28.74 17.83 9.00
Revenue per Share 61.39p 55.45p 0.46p 37.57p 40.00p
Pre-Tax Profit per Share (21.56p) (163.02p) 3.67p 127.33p 83.42p
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic n/a n/a 173% 56% -25%
Earnings per Share Growth - Adjusted 6% 6% -77% 56% -25%
Earnings per Share Growth - Diluted n/a n/a 174% 57% -25%
PE Ratio - Adjusted 27.1 24.6 49.4 7.6 11.3
PEG - Adjusted 4.5 4.1 n/a 0.1 n/a
Dividend Cover 1.18 1.18 1.20 5.62 3.83
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic n/a n/a -97% 56% 201%
Earnings per Share Growth - Adjusted 6% 10,454% -100% 56% 201%
Earnings per Share Growth - Diluted n/a n/a -97% 57% 201%
PE Ratio - Adjusted 27.1 24.6 4,890.4 7.6 11.3
PEG - Adjusted 4.5 0.0 n/a 0.1 0.1
Dividend Cover 1.18 1.18 0.01 5.62 3.83
           
Market Capitalisation £ (Millions) 10,814.08 9,213.60 17,266.73 11,295.39 9,839.59
Dividend per Share 27.80p 26.30p 24.30p 22.10p 20.70p
Dividend Yield 3.1% 3.4% 1.7% 2.3% 2.3%
Dividend per Share Growth 5.70% 8.23% 9.95% 6.76% 10.11%

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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