Triple Point Social Housing Reit (SOHO)

Sector:

Property Investment Trusts

Index:

FTSE Small Cap

56.60p
   
  • Change Today:
    -0.40p
  • 52 Week High: 64.90
  • 52 Week Low: 47.95
  • Currency: UK Pounds
  • Shares Issued: 393.47m
  • Volume: 123,539
  • Market Cap: £222.70m
  • RiskGrade: 95

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
1st Interim1.36p1.36p1.30p1.29p1.27p
2nd Interim1.36p1.36p1.30p1.29p1.27p
3rd Interim1.36p1.36p1.30p1.29p1.27p
4th Interim1.36p1.36p1.30p1.29p1.28p
Total Dividend5.46p5.46p5.20p5.18p5.09p
For more dividend details, click here

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 35.25 35.34 33.12 28.93 21.11
Operating Profit/(Loss) 42.51 35.74 35.19 30.22 26.94
Net Interest (7.53) (10.83) (6.78) 5.82 (3.22)
Profit Before Tax 34.99 24.90 28.41 24.59 23.72
Profit After Tax 34.99 24.90 28.41 24.59 23.72
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 34.99 24.90 28.41 24.59 23.72
Attributable to:          
Equity Holders of Parent Company 34.99 24.90 28.41 24.59 23.72
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 8.81p 6.18p 7.05p 6.82p 6.73p
Earnings per Share - Diluted 8.81p 6.18p 7.05p 6.82p 6.73p
Earnings per Share - Adjusted 4.61p 4.87p 5.14p 6.82p 3.38p
Continuing and Discontinued EPS          
Earnings per Share - Basic 8.81p 6.18p 7.05p 6.82p 6.73p
Earnings per Share - Diluted 8.81p 6.18p 7.05p 6.82p 6.73p
Earnings per Share - Adjusted 4.61p 4.87p 5.14p 6.82p 3.38p
           
Dividend per Share 5.46p 5.46p 5.20p 5.18p 5.08p
  £ (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
Investment Properties 675.50 667.71 641.29 572.10 472.35
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 4.23 2.89 2.31 n/a n/a
  679.73 670.60 643.60 572.10 472.35
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 3.86 4.27 3.43 4.15 4.29
Cash at Bank & in Hand 29.45 30.14 52.47 53.70 67.71
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a 0.48 0.11 n/a
  33.32 34.41 56.39 57.96 72.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 713.05 705.01 699.99 630.06 544.35
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 2.72 3.12 3.65 4.97 8.15
  2.72 3.12 3.65 4.97 8.15
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 261.18 261.09 258.70 194.93 164.96
Provisions n/a n/a 1.52 n/a n/a
Other Non-Current Liabilities 1.52 1.52 n/a 1.52 1.51
  262.71 262.61 260.22 196.44 166.47
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 265.43 265.73 263.88 201.41 174.61
           
Net Assets 447.62 439.29 436.11 428.65 369.73
           
Capital & Reserves          
Share Capital 3.94 4.03 4.03 4.03 3.51
Share Premium Account 203.75 203.75 203.75 203.78 151.16
Other Reserves 155.07 160.02 160.02 165.78 165.78
Retained Earnings 84.85 71.48 68.31 55.07 49.29
Shareholders Funds 447.62 439.29 436.11 428.65 369.73
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 447.62 439.29 436.11 428.65 369.73
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 25.86 25.70 24.71 24.51 16.30
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 7.55 (18.34) (61.37) (94.37) (135.47)
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 (34.10) (29.56) 35.71 57.99 86.55
Net Increase/Decrease In Cash (0.68) (22.20) (0.95) (11.88) (32.61)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 13.7 12.6 18.8 16.3 26.5
PEG - Adjusted n/a n/a n/a 0.2 0.5
Earnings per Share Growth - Adjusted -5% -5% -25% 102% 49%
Dividend Cover 0.84 0.89 0.99 1.32 0.67
Revenue per Share 8.96p 8.98p 0.085p 7.35p 5.37p
Pre-Tax Profit per Share 8.89p 6.33p 0.073p 6.25p 6.03p
Operating Margin 120.62% 101.13% 106.26% 104.45% 127.59%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 13.7 12.6 1,865.7 16.3 26.5
PEG - Adjusted n/a 0.0 n/a 0.2 0.5
Earnings per Share Growth - Adjusted -5% 9,286% -99% 102% 49%
Dividend Cover 0.84 0.89 0.01 1.32 0.67
           
Dividend Yield 8.6% 8.9% 5.4% 4.6% 5.7%
Dividend per Share Growth n/a 5.00% 0.39% 1.94% 1.90%
Operating Cash Flow per Share 6.57p 6.53p 6.28p 6.23p 4.14p
Cash Incr/Decr per Share (0.17p) (5.64p) n/a (3.02p) (8.29p)
Net Asset Value per Share (exc. Intangibles) 113.76p 111.64p 110.84p 108.94p 93.97p
Net Gearing 51.77% 52.57% 47.29% 32.95% 26.30%

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: 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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