Shaftesbury (SHBL)

 419.20p
   
  • Change Today:
      0.000p
  • 52 Week High: 419.20
  • 52 Week Low: 419.20
  • Currency: UK Pounds
  • Shares Issued: 278.32m
  • Volume: 0
  • Market Cap: £1,166.73m

Income Statement - Unadjusted

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19 30-Sep-18
Continuing Operations          
Revenue 123.10 112.70 124.50 126.90 122.10
           
EBITDA 148.00 (153.40) (667.70) 70.30 206.70
Depreciation & Amortisation (0.20) (0.30) n/a n/a n/a
           
Operating Profit/(Loss) 147.80 (153.70) (667.70) 70.30 206.70
Interest Payable (30.50) (30.90) (32.50) (31.50) (32.00)
Interest Receivable/Investment Income 1.00 0.70 0.70 1.00 0.80
           
Group Profit after Interest 118.30 (183.90) (699.50) 39.80 175.50
Share of Assoc Cos/JV Profits 0.80 (11.00) n/a (13.80) n/a
           
Profit Before Tax 119.10 (194.90) (699.50) 26.00 175.50
Tax n/a n/a n/a n/a n/a
           
Profit After Tax 119.10 (194.90) (699.50) 26.00 175.50
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR THE PERIOD 119.10 (194.90) (699.50) 26.00 175.50
           
Attributable to:          
Equity Shareholders' Earnings 119.10 (194.90) (699.50) 26.00 175.50
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-22 30-Sep-21 30-Sep-20 30-Sep-19 30-Sep-18
Continuing EPS          
Earnings per Share - Basic 31.00p (52.00p) (222.68p) 8.50p 56.84p
Earnings per Share - Diluted 31.00p (52.00p) (222.68p) 8.50p 56.74p
Continuing and Discontinued EPS          
Earnings per Share - Basic 31.00p (52.00p) (222.68p) 8.50p 56.84p
Earnings per Share - Diluted 31.00p (52.00p) (222.68p) 8.50p 56.74p
           
Dividend per Share 9.90p 4.00p n/a 17.70p 16.43p


Key Financals 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19 30-Sep-18
Shares in Issue (millions)          
Shares in Issue - Year End 384.40 384.20 307.40 307.42 307.30
Weighted Average 384.20 374.80 314.10 307.40 302.10
Diluted 384.60 374.80 314.10 307.60 302.40
           
Performance Ratios          
Continuing Operations          
Operating Margin 120.06% (136.38%) (536.31%) 55.40% 169.29%
Tax Rate n/a n/a n/a n/a n/a
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) 4.84% (0.08%) (30.67%) 0.86% 1.93%
           
Financial Status          
Continuing Operations          
Interest Cover 4.90 (5.31) (20.52) 1.83 6.48
Revenue per Share 32.04p 0.30p 39.64p 41.28p 13.46p
Pre-Tax Profit per Share 31.00p (0.53p) (222.70p) 8.46p 19.35p
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic n/a n/a n/a -85% -65%
Earnings per Share Growth - Adjusted 43% -62% -49% 9% 32%
Earnings per Share Growth - Diluted n/a n/a n/a -85% -65%
PE Ratio - Adjusted 73.6 175.3 53.0 49.0 52.9
PEG - Adjusted 1.7 n/a n/a 5.4 1.7
Dividend Cover 0.51 0.88 n/a 1.03 1.02
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic n/a n/a n/a -55% -88%
Earnings per Share Growth - Adjusted 14,053% -100% -49% 227% -56%
Earnings per Share Growth - Diluted n/a n/a n/a -55% -88%
PE Ratio - Adjusted 73.6 17,365.3 53.0 49.0 158.9
PEG - Adjusted 0.0 n/a n/a 0.2 n/a
Dividend Cover 0.51 0.01 n/a 1.03 0.34
           
Market Capitalisation £ (Millions) 1,415.36 2,357.07 1,497.62 2,739.02 2,720.69
Dividend per Share 9.90p 4.00p n/a 17.70p 16.43p
Dividend Yield 2.7% 0.7% 0.0% 2.0% 1.9%
Dividend per Share Growth 147.50% n/a n/a 7.70% 22.18%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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