UK Commercial Property Trust (UKCML)

 73.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 73.00
  • 52 Week Low: 51.40
  • Currency: UK Pounds
  • Shares Issued: 1,299.41m
  • Volume: 0
  • Market Cap: £948.57m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 66.60 66.93 58.31 64.66 71.75
Operating Profit/(Loss) 41.67 (213.46) 243.40 (2.32) 10.51
Profit Before Tax 31.71 (222.33) 236.23 (10.28) 1.69
Profit After Tax 31.71 (222.33) 236.23 (10.28) 1.64
           
Earnings per Share - Basic 2.44p (17.11p) 18.18p (0.79p) 0.13p
Earnings per Share - Adjusted 3.35p 3.15p 2.65p 2.71p 3.50p
           
Dividend per Share 3.40p 3.25p 2.92p 2.37p 3.68p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  1,179.53 1,275.61 1,508.37 1,172.81 1,309.54
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 22.11 30.86 42.12 122.74 48.98
Other Current Assets 44.07 n/a n/a n/a n/a
  108.31 83.51 92.88 180.17 128.09
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,287.83 1,359.12 1,601.25 1,353.00 1,438.00
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 28.26 31.71 27.70 28.16 23.05
           
Current Liabilities 28.26 31.71 27.70 28.16 23.05
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 236.33 291.69 248.33 197.85 247.45
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 236.33 291.69 248.33 197.85 247.45
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 264.59 323.40 276.02 226.01 270.49
           
Net Assets 1,023.25 1,035.72 1,325.23 1,127.00 1,167.00
           
Shareholders Funds 1,023.25 1,035.72 1,325.23 1,126.98 1,167.14
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,023.25 1,035.72 1,325.23 1,127.00 1,167.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 57.19 51.88 37.97 31.26 32.06
Net Cash Flow from Investing Activities 43.73 (31.21) (123.76) 129.96 31.56
Net Cash Flow from Financing Activities (109.66) (31.93) 5.17 (87.45) (58.14)
Net Increase/Decrease In Cash (8.75) (11.26) (80.62) 73.76 5.48
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 18.4 18.6 28.3 25.5 25.4
PEG - Adjusted 3.1 1.0 n/a n/a 1.6
Earnings per Share Growth - Adjusted 6% 19% -2% -23% 16%
Dividend Cover 0.99 0.97 0.91 1.14 0.95
Revenue per Share 5.13p 5.15p 0.045p 4.98p 5.52p
Pre-Tax Profit per Share 2.44p (17.11p) 0.18p (0.79p) 0.13p
Operating Margin 62.57% (318.93%) 417.45% (3.59%) 14.65%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 5.5% 5.5% 3.9% 3.4% 4.1%
Dividend per Share Growth 4.62% 11.30% 23.15% (35.57%) n/a
Operating Cash Flow per Share 4.40p 3.99p 2.92p 2.41p 2.47p
Cash Incr/Decr per Share (0.67p) (0.87p) (0.063p) 5.68p 0.42p
Net Asset Value per Share (exc. Intangibles) 78.75p 79.71p 101.99p 86.73p 89.81p
Net Gearing 20.94% 25.18% 15.56% 6.66% 17.00%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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