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 - Normalised

  £ (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 147.70 54.80 61.20 98.90 82.90
Depreciation & Amortisation (0.20) (0.30) n/a n/a n/a
           
Operating Profit/(Loss) 147.50 54.50 61.20 98.90 82.90
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 118.00 24.30 29.40 68.40 51.70
Share of Assoc Cos/JV Profits 0.80 (11.00) n/a (13.80) n/a
           
Profit Before Tax 118.80 13.30 29.40 54.60 51.70
Tax n/a n/a n/a n/a n/a
           
Profit After Tax 118.80 13.30 29.40 54.60 51.70
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR PERIOD 118.80 13.30 29.40 54.60 56.30
           
Attributable to:          
Equity Holders of Parent Company 118.80 13.30 29.40 54.60 56.30
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 c118.80 c13.30 c29.40 c54.60 c56.30


Per Share Record - Normalised 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19 30-Sep-18
Continuing EPS          
Earnings per Share - Basic 30.92p 3.55p 9.36p 17.76p 17.11p
Earnings per Share - Diluted 30.89p 3.55p 9.36p 17.75p 17.10p
Earnings per Share - Adjusted 5.00p 3.50p 9.20p 18.20p 16.73p
Continuing and Discontinued EPS          
Earnings per Share - Basic 30.92p 0.036p 9.36p 17.76p 6.21p
Earnings per Share - Diluted 30.89p 0.036p 9.36p 17.75p 6.20p
Earnings per Share - Adjusted 5.00p 3.50p 9.20p 18.20p 16.73p
           
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 119.82% 48.36% 49.16% 77.94% 67.90%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing Operations & Discontinued Operations          
Return on Equity 4.83% 0.01% 1.29% 1.82% 0.62%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing 4.90 1.43 1.90 2.73 2.62
Revenue per Share 32.04p 0.30p 39.64p 41.28p 13.46p
Pre-Tax Profit Per Share - Continuing 30.92p 0.036p 9.36p 17.76p 5.70p
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic 771% -62% -47% 4% 63%
Earnings Per Share Growth - Diluted 770% -62% -47% 4% 64%
PE Ratio - Company Adjusted 11.9 172.9 52.0 50.2 51.7
PEG - Company Adjusted 0.0 n/a n/a 12.5 0.8
Dividend Cover 3.12 0.89 n/a 1.00 1.04
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted 86,226% -100% -47% 186% -41%
Earnings per Share - Diluted 86,136% -100% -47% 186% -41%
PE Ratio - Company Adjusted 11.9 17,127.7 52.0 50.2 142.7
PEG - Company Adjusted 0.0 n/a n/a 0.3 n/a
Dividend Cover 3.12 0.01 n/a 1.00 0.38
           
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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