Shaftesbury (SHBL)

 419.20p
   
  • Change Today:
      0.000p
  • 52 Week High: 419.20
  • 52 Week Low: 419.20
  • Currency: UK Pounds
  • Shares Issued: 278.32m
  • Volume: 0
  • Market Cap: £1,166.73m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19 30-Sep-18
Continuing Operations          
Revenue 123.10 112.70 124.50 126.90 122.10
Operating Profit/(Loss) 147.80 (153.70) (638.30) 70.30 207.80
Profit Before Tax 119.10 (194.90) (699.50) 26.00 175.50
Profit After Tax 119.10 (194.90) (699.50) 26.00 175.50
           
Earnings per Share - Basic 31.00p (52.00p) (222.68p) 8.50p 56.84p
Earnings per Share - Adjusted 5.00p 3.50p 9.20p 18.20p 16.73p
           
Dividend per Share 9.90p 4.00p n/a 17.70p 16.43p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19 30-Sep-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 0.80 1.00 1.20 1.40 1.30
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 45.50 50.00 20.00 16.80 13.60
  3,277.30 3,100.90 3,233.50 3,911.70 3,873.60
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 155.20 211.30 72.80 54.00 118.50
Other Current Assets n/a n/a n/a n/a n/a
  177.90 255.70 117.80 89.10 148.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,455.20 3,356.60 3,351.30 4,000.80 4,022.40
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 43.20 31.60 19.70 43.80 40.80
           
Current Liabilities 43.20 31.60 19.70 43.80 40.80
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 953.50 952.30 1,051.00 949.80 948.60
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 953.50 952.30 1,051.00 949.80 948.60
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 996.70 983.90 1,070.70 993.60 989.40
           
Net Assets 2,458.50 2,372.70 2,280.60 3,007.20 3,033.00
           
Shareholders Funds 2,458.50 2,372.70 2,280.60 3,007.20 3,033.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 2,458.50 2,372.70 2,280.60 3,007.20 3,033.00
Cash Flow 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19 30-Sep-18
Net Cash Flow From Operating Activities 32.90 8.90 2.50 50.60 46.30
Net Cash Flow from Investing Activities (55.20) (55.50) (55.90) (62.40) (181.50)
Net Cash Flow from Financing Activities (33.80) 185.10 72.20 (52.70) 208.10
Net Increase/Decrease In Cash (56.10) 138.50 18.80 (64.50) 72.90
Ratios - based on IFRS 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19 30-Sep-18
Continuing Operations          
PE Ratio - Adjusted 73.6 175.3 53.0 49.0 52.9
PEG - Adjusted 1.7 n/a n/a 5.4 8.8
Earnings per Share Growth - Adjusted 43% -62% -49% 9% 6%
Dividend Cover 0.51 0.88 n/a 1.03 1.02
Revenue per Share 32.04p 0.30p 39.64p 41.28p 40.42p
Pre-Tax Profit per Share 31.00p (0.53p) (222.70p) 8.46p 58.09p
Operating Margin 120.06% (136.38%) (512.69%) 55.40% 170.19%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 2.7% 0.7% 0.0% 2.0% 1.9%
Dividend per Share Growth 147.50% n/a n/a 7.70% 5.00%
Operating Cash Flow per Share 8.56p 2.38p 0.80p 16.46p 15.33p
Cash Incr/Decr per Share (14.60p) 0.37p 5.99p (20.98p) 24.13p
Net Asset Value per Share (exc. Intangibles) 639.90p 633.06p 726.08p 978.27p 1,003.97p
Net Gearing 32.47% 31.23% 42.89% 29.79% 27.37%

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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