SEGRO (SGRO)

Sector:

Property Investment Trusts

Index:

FTSE 100

901.20p
   
  • Change Today:
    -4.20p
  • 52 Week High: 946.20p
  • 52 Week Low: 679.20p
  • Currency: UK Pounds
  • Shares Issued: 1,352.37m
  • Volume: 1,482,395
  • Market Cap: £12,188m
  • RiskGrade: 100

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend8.70p8.10p7.40p6.90p6.30p
Final Dividend19.10p18.20p16.90p15.20p14.40p
Total Dividend27.80p26.30p24.30p22.10p20.70p
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 749.00 669.00 546.00 432.00 432.50
Operating Profit/(Loss) 104.00 (1,550.00) 4,016.00 1,501.00 746.30
Net Interest (83.00) (273.00) (122.00) (37.00) (47.40)
Profit Before Tax (263.00) (1,967.00) 4,355.00 1,464.00 902.00
Profit After Tax (253.00) 1,930.00 4,067.00 1,429.00 860.60
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (253.00) 1,930.00 4,067.00 1,429.00 860.60
Attributable to:          
Equity Holders of Parent Company (253.00) (1,927.00) 4,060.00 1,427.00 857.90
Minority Interests n/a (3.00) 7.00 2.00 2.70
           
Continuing EPS          
Earnings per Share - Basic (20.70p) (159.10p) 339.00p 124.10p 79.30p
Earnings per Share - Diluted (20.70p) (159.70p) 338.10p 123.60p 78.90p
Earnings per Share - Adjusted 32.70p 31.00p 29.10p 124.10p 79.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic (20.70p) (159.10p) 339.00p 124.10p 79.30p
Earnings per Share - Diluted (20.70p) (159.70p) 338.10p 123.60p 78.90p
Earnings per Share - Adjusted 32.70p 31.00p 29.10p 124.10p 79.30p
           
Dividend per Share 27.80p 26.30p 24.30p 22.10p 20.70p
  £ (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 28.00 23.00 22.00 27.00 23.00
Intangible Assets 30.00 12.00 9.00 2.00 2.50
Investment Properties 14,914.00 14,939.00 15,492.00 10,671.00 8,401.70
Investments 1,646.00 1,777.00 1,800.00 1,425.00 1,148.90
Other Financial Assets 47.00 58.00 50.00 n/a n/a
Other Non-Current Assets 34.00 111.00 59.00 116.00 198.60
  16,699.00 16,920.00 17,432.00 12,241.00 9,774.70
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 195.00 199.00 207.00 270.00 146.60
Cash at Bank & in Hand 376.00 162.00 85.00 89.00 132.50
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 36.00 67.00 59.00 67.00 28.90
  607.00 428.00 351.00 426.00 308.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 17,306.00 17,348.00 17,783.00 12,667.00 10,082.70
           
Liabilities          
Current Liabilities          
Borrowings 1.00 n/a n/a 1.00 n/a
Other Current Liabilities 691.00 590.00 517.00 380.00 305.50
  692.00 590.00 517.00 381.00 305.50
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 5,347.00 4,884.00 3,406.00 2,413.00 1,943.50
Provisions 192.00 226.00 274.00 87.00 53.20
Other Non-Current Liabilities 171.00 275.00 150.00 115.00 102.90
  5,710.00 5,385.00 3,830.00 2,615.00 2,099.60
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 6,402.00 5,975.00 4,347.00 2,996.00 2,405.10
           
Net Assets 10,904.00 11,373.00 13,436.00 9,671.00 7,677.60
           
Capital & Reserves          
Share Capital 123.00 121.00 120.00 119.00 109.60
Share Premium Account 3,577.00 3,449.00 3,371.00 3,277.00 2,554.30
Other Reserves 316.00 340.00 253.00 366.00 310.80
Retained Earnings 6,888.00 7,463.00 9,692.00 5,897.00 4,702.90
Shareholders Funds 10,904.00 11,373.00 13,436.00 9,659.00 7,677.60
           
Minority Interests/Other Equity n/a n/a n/a 12.00 n/a
Total Equity 10,904.00 11,373.00 13,436.00 9,671.00 7,677.60
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 431.00 213.00 327.00 199.00 210.30
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 (526.00) (1,255.00) (1,273.00) (1,106.00) (219.90)
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 309.00 1,118.00 918.00 863.00 76.10
Net Increase/Decrease In Cash 214.00 76.00 (28.00) (44.00) 66.50
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 27.1 24.6 49.4 7.6 11.3
PEG - Adjusted 4.5 4.1 n/a 0.1 n/a
Earnings per Share Growth - Adjusted 6% 6% -77% 56% -25%
Dividend Cover 1.18 1.18 1.20 5.62 3.83
Revenue per Share 61.39p 55.45p 0.46p 37.57p 40.00p
Pre-Tax Profit per Share (21.56p) (163.02p) 3.67p 127.33p 83.42p
Operating Margin 13.89% (231.69%) 735.53% 347.45% 172.55%
Return on Capital Employed n/a n/a 0.26% 12.33% 9.82%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 27.1 24.6 4,890.4 7.6 11.3
PEG - Adjusted 4.5 0.0 n/a 0.1 n/a
Earnings per Share Growth - Adjusted 6% 10,454% -100% 56% -25%
Dividend Cover 1.18 1.18 0.01 5.62 3.83
           
Dividend Yield 3.1% 3.4% 1.7% 2.3% 2.3%
Dividend per Share Growth 5.70% 8.23% 9.95% 6.76% 10.11%
Operating Cash Flow per Share 35.33p 17.65p 27.30p 17.31p 19.45p
Cash Incr/Decr per Share 17.54p 6.30p (0.024p) (3.83p) 6.15p
Net Asset Value per Share (exc. Intangibles) 891.31p 941.57p 1,121.07p 840.93p 709.80p
Net Gearing 45.60% 41.52% 24.72% 24.07% 23.59%

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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