Civitas Social Housing C Shs (CSHC)

Sector:

Property Investment Trusts

 0.000p
   
  • Closing Price Chg:
      0.000p
  • 52 Week High: 0.000p
  • 52 Week Low: 0.000p
  • Currency: UK Pounds
  • Shares Issued: 302.00m
  • Volume: 0

Dividend Data

  31-Mar-2331-Mar-2231-Mar-2131-Mar-2031-Mar-19
Total Dividendn/an/an/an/a3.44p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
Revenue 54.61 51.64 49.02 46.17 35.74
Operating Profit/(Loss) 43.49 52.68 43.86 45.44 29.75
Net Interest (15.19) (10.60) (7.72) (7.23) (3.48)
Profit Before Tax 25.47 44.75 36.08 37.72 19.86
Profit After Tax 25.47 44.75 36.08 37.72 19.86
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 25.47 44.75 36.08 37.72 19.86
Attributable to:          
Equity Holders of Parent Company 25.47 44.75 36.08 37.72 19.86
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 4.19p 7.23p 5.80p 6.06p 4.67p
Earnings per Share - Diluted 4.19p 7.23p 5.80p 6.06p 4.22p
Earnings per Share - Adjusted 4.43p 4.82p 4.93p 4.63p 3.81p
Continuing and Discontinued EPS          
Earnings per Share - Basic 4.19p 7.23p 5.80p 6.06p 4.67p
Earnings per Share - Diluted 4.19p 7.23p 5.80p 6.06p 4.22p
Earnings per Share - Adjusted 4.43p 4.82p 4.93p 4.63p 3.81p
           
Dividend per Share 5.70p 5.55p 5.40p 5.30p 5.08p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-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 953.36 945.24 893.68 867.99 820.09
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 32.91 25.65 21.91 10.76 6.82
  986.28 970.89 915.59 878.74 826.92
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 11.26 12.86 12.82 10.84 5.72
Cash at Bank & in Hand 35.59 53.34 107.10 58.37 54.35
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  46.85 66.20 119.92 69.21 60.07
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,033.12 1,037.09 1,035.51 947.96 886.99
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a 59.94 59.73 n/a
Other Current Liabilities 9.30 9.49 9.35 7.74 15.32
  9.30 9.49 69.28 67.47 15.32
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 361.92 352.05 292.18 209.44 205.16
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a 0.54 0.48 n/a
  361.92 352.05 292.73 209.92 205.16
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 371.21 361.54 362.01 277.39 220.48
           
Net Assets 661.91 675.55 673.50 670.56 666.51
           
Capital & Reserves          
Share Capital 6.22 6.22 6.22 6.22 6.22
Share Premium Account 292.63 292.63 292.46 292.40 292.40
Other Reserves 317.71 322.36 331.14 330.93 331.62
Retained Earnings 45.34 54.33 43.67 41.01 36.25
Shareholders Funds 661.91 675.55 673.50 670.56 666.51
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 661.91 675.55 673.50 670.56 666.51
Cash Flow 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Cash Flow From Operating Activities 39.48 39.10 26.12 32.90 23.33
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 (4.89) (40.20) (6.17) (61.90) (302.58)
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 (52.34) (52.66) 42.44 23.30 83.04
Net Increase/Decrease In Cash (17.75) (53.76) 62.39 (5.70) (196.20)
Ratios - based on IFRS 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a 19.0 23.0
PEG - Adjusted n/a n/a n/a 0.9 0.1
Earnings per Share Growth - Adjusted -8% -2% 6% 22% 189%
Dividend Cover 0.78 0.87 0.91 0.87 0.75
Revenue per Share 18.08p 17.10p 0.080p 7.42p 8.40p
Pre-Tax Profit per Share 8.43p 14.82p 0.059p 6.06p 4.67p
Operating Margin 79.63% 102.02% 89.47% 98.42% 83.24%
Return on Capital Employed 3.97% 5.39% 0.04% 4.78% 2.68%
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a n/a n/a 19.0 23.0
PEG - Adjusted n/a n/a n/a 0.9 0.1
Earnings per Share Growth - Adjusted -8% 9,586% -99% 22% 189%
Dividend Cover 0.78 0.87 0.01 0.87 0.75
           
Dividend Yield 0.0% 0.0% 0.0% 6.0% 5.8%
Dividend per Share Growth 2.70% 2.78% 1.89% 4.43% 131.27%
Operating Cash Flow per Share 13.07p 12.95p 4.20p 5.29p 5.49p
Cash Incr/Decr per Share (5.88p) (17.80p) 0.10p (0.92p) (46.12p)
Net Asset Value per Share (exc. Intangibles) 219.18p 223.69p 108.34p 107.79p 156.68p
Net Gearing 49.30% 44.22% 36.38% 31.44% 22.63%

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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