Shaftesbury Capital (SHC)

Sector:

Property Investment Trusts

Index:

FTSE 250

148.80p
   
  • Change Today:
      1.50p
  • 52 Week High: 153.90
  • 52 Week Low: 113.50
  • Currency: UK Pounds
  • Shares Issued: 1,953.18m
  • Volume: 2,961,896
  • Market Cap: £2,906.33m
  • Beta: 0.01

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend1.70p1.50p0.80p0.50p0.50p
Final Dividend1.80p1.65p1.70p1.00p1.00p
Total Dividend3.50p3.15p2.50p1.50p1.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 227.10 195.10 74.10 72.30 73.90
Operating Profit/(Loss) 312.00 35.30 (218.00) 72.30 (686.50)
Net Interest (57.20) (51.90) 12.20 (36.80) (23.60)
Profit Before Tax 252.40 750.60 (205.80) 35.50 (704.70)
Profit After Tax 252.10 750.40 (211.80) 34.80 (703.70)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a 1.00
PROFIT FOR THE PERIOD 252.10 750.40 (211.80) 34.80 (702.70)
Attributable to:          
Equity Holders of Parent Company 252.10 750.40 (211.80) 34.80 (702.70)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 13.80p 45.50p (24.90p) 4.10p (82.60p)
Earnings per Share - Diluted 13.80p 45.50p (24.90p) 4.10p (82.60p)
Earnings per Share - Adjusted 4.00p 3.70p 2.20p 0.100p (82.60p)
Continuing and Discontinued EPS          
Earnings per Share - Basic 13.80p 45.50p (24.90p) 4.10p (82.50p)
Earnings per Share - Diluted 13.80p 45.50p (24.90p) 4.10p (82.50p)
Earnings per Share - Adjusted 4.00p 3.70p 2.20p 0.100p (82.50p)
           
Dividend per Share 3.50p 3.15p 2.50p 1.50p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 25.50 24.00 0.60 0.60 4.40
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties 4,899.10 4,740.20 1,715.10 1,705.60 1,795.80
Investments n/a 83.40 0.20 0.30 0.30
Other Financial Assets n/a 1.40 369.00 596.40 551.80
Other Non-Current Assets 139.70 116.10 115.60 116.00 125.00
  5,064.30 4,965.10 2,200.50 2,418.90 2,477.30
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 30.40 42.70 20.80 48.40 65.70
Cash at Bank & in Hand 124.00 200.20 129.90 331.10 365.10
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 3.40 8.30 n/a 0.50 n/a
  157.80 251.20 150.70 380.00 430.80
           
Other Assets 9.80 n/a n/a n/a n/a
Total Assets 5,231.90 5,216.30 2,351.20 2,798.90 2,908.10
           
Liabilities          
Current Liabilities          
Borrowings 0.30 95.20 0.70 0.70 1.60
Other Current Liabilities 85.00 96.20 41.90 39.00 45.30
  85.30 191.40 42.60 39.70 46.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,470.50 1,537.50 743.70 940.30 1,079.00
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities 1.80 7.20 3.30 32.10 22.50
  1,472.30 1,544.70 747.00 972.40 1,101.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,557.60 1,736.10 789.60 1,012.10 1,148.40
           
Net Assets 3,674.30 3,480.20 1,561.60 1,786.80 1,759.70
           
Capital & Reserves          
Share Capital n/a n/a 212.80 212.80 212.80
Share Premium Account n/a n/a 232.50 232.50 n/a
Other Reserves n/a n/a 304.60 302.60 1,546.90
Retained Earnings n/a n/a 811.70 1,038.90 n/a
Shareholders Funds 3,674.30 3,480.20 1,561.60 1,786.80 1,759.70
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 3,674.30 3,480.20 1,561.60 1,786.80 1,759.70
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 51.70 (13.60) 7.00 (0.90) (54.80)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 103.20 155.80 7.10 101.00 (250.50)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (231.10) (71.90) (215.30) (147.60) 517.30
Net Increase/Decrease In Cash (76.20) 70.30 (201.20) (47.50) 212.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 31.4 37.3 48.4 1,684.0 n/a
PEG - Adjusted 3.9 0.5 0.0 n/a n/a
Earnings per Share Growth - Adjusted 8% 68% 2,100% n/a n/a
Dividend Cover 1.14 1.17 0.88 0.07 n/a
Revenue per Share 12.47p 11.83p 8.70p 0.086p 8.67p
Pre-Tax Profit per Share 13.86p 45.52p (24.18p) 0.042p (82.69p)
Operating Margin 137.38% 18.09% (294.20%) 100.00% (928.96%)
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 31.4 37.3 48.4 166,831.3 n/a
PEG - Adjusted 3.9 0.5 0.0 n/a n/a
Earnings per Share Growth - Adjusted 8% 68% 217,851% n/a n/a
Dividend Cover 1.14 1.17 0.88 n/a n/a
           
Dividend Yield 2.8% 2.3% 2.3% 0.9% 0.0%
Dividend per Share Growth 11.11% 26.00% 66.67% n/a n/a
Operating Cash Flow per Share 2.84p (0.82p) 0.82p (0.11p) (6.43p)
Cash Incr/Decr per Share (4.18p) 4.26p (23.63p) (0.056p) 24.88p
Net Asset Value per Share (exc. Intangibles) 201.70p 211.06p 183.44p 209.89p 206.49p
Net Gearing 36.65% 41.16% 39.35% 34.13% 40.66%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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: Forecast figures based on normalised accounts.

 

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