PRS Reit (The) (PRSR)

Sector:

Property Investment Trusts

Index:

FTSE Small Cap

79.50p
   
  • Change Today:
      0.30p
  • 52 Week High: 88.00
  • 52 Week Low: 66.30
  • Currency: UK Pounds
  • Shares Issued: 549.25m
  • Volume: 389,558
  • Market Cap: £436.65m
  • RiskGrade: 101

Dividend Data

  30-Jun-2330-Jun-2230-Jun-2130-Jun-2030-Jun-19
1st Interim1.00p1.00p1.00p1.00p1.00p
2nd Interim1.00p1.00p1.00p1.00p1.00p
3rd Interim1.00p1.00p1.00p1.00p1.00p
4th Interim1.00p1.00p1.00p1.00p2.00p
Total Dividend4.00p4.00p4.00p4.00p5.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations          
Revenue 49.70 41.96 26.64 12.95 5.97
Operating Profit/(Loss) 58.88 127.01 53.71 19.86 14.65
Net Interest (16.43) (11.12) (9.59) (3.46) (0.07)
Profit Before Tax 42.45 115.89 44.11 16.41 14.57
Profit After Tax 42.45 115.89 44.11 16.41 14.57
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 42.45 115.89 44.11 16.41 14.57
Attributable to:          
Equity Holders of Parent Company 42.45 115.89 44.11 16.41 14.57
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 7.70p 21.40p 8.90p 3.30p 2.90p
Earnings per Share - Diluted 7.70p 21.40p 8.90p 3.30p 2.90p
Earnings per Share - Adjusted 3.10p 3.00p 1.20p 3.30p 2.90p
Continuing and Discontinued EPS          
Earnings per Share - Basic 7.70p 21.40p 8.90p 3.30p 2.90p
Earnings per Share - Diluted 7.70p 21.40p 8.90p 3.30p 2.90p
Earnings per Share - Adjusted 3.10p 3.00p 1.20p 3.30p 2.90p
           
Dividend per Share 4.00p 4.00p 4.00p 4.00p 5.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-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 1,034.73 961.91 780.37 577.12 362.27
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 n/a n/a n/a n/a n/a
  1,034.73 961.91 780.37 577.12 362.27
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 7.07 7.29 6.59 3.65 5.47
Cash at Bank & in Hand 13.20 48.68 86.41 59.30 229.95
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
  20.26 55.97 93.00 62.96 235.41
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,055.00 1,017.88 873.37 640.08 597.69
           
Liabilities          
Current Liabilities          
Borrowings 126.75 99.97 110.03 n/a n/a
Other Current Liabilities 18.01 29.74 22.48 19.31 20.41
  144.76 129.72 132.51 19.31 20.41
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 248.44 246.69 245.86 145.24 100.00
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities 2.08 2.24 4.73 4.60 2.95
  250.52 248.93 250.59 149.84 102.95
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 395.29 378.64 383.10 169.16 123.36
           
Net Assets 659.71 639.24 490.27 470.92 474.33
           
Capital & Reserves          
Share Capital 5.49 5.49 4.95 4.95 4.95
Share Premium Account 298.96 298.97 245.01 245.01 245.01
Other Reserves 118.58 140.55 161.98 186.75 206.56
Retained Earnings 236.67 194.22 78.33 34.22 17.81
Shareholders Funds 659.71 639.24 490.27 470.92 474.33
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 659.71 639.24 490.27 470.92 474.33
Cash Flow 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Net Cash Flow From Operating Activities 31.31 32.21 16.21 (1.30) 0.38
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 (57.66) (81.82) (164.26) (193.54) (215.47)
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 (9.13) 11.88 175.16 24.19 70.70
Net Increase/Decrease In Cash (35.48) (37.73) 27.11 (170.64) (144.39)
Ratios - based on IFRS 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations          
PE Ratio - Adjusted 25.9 35.2 85.0 22.5 32.4
PEG - Adjusted 8.6 0.2 n/a 1.6 0.2
Earnings per Share Growth - Adjusted 3% 150% -64% 14% 190%
Dividend Cover 0.77 0.75 0.30 0.82 0.58
Revenue per Share 9.05p 7.64p 0.049p 2.36p 1.09p
Pre-Tax Profit per Share 7.73p 21.10p 0.081p 2.99p 2.65p
Operating Margin 118.47% 302.68% 201.63% 153.36% 245.39%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 25.9 35.2 8,420.8 22.5 32.4
PEG - Adjusted 8.6 0.0 n/a 1.6 0.2
Earnings per Share Growth - Adjusted 3% 24,667% -100% 14% 190%
Dividend Cover 0.77 0.75 n/a 0.82 0.58
           
Dividend Yield 5.0% 3.8% 3.9% 5.4% 5.3%
Dividend per Share Growth n/a n/a n/a (20.00%) n/a
Operating Cash Flow per Share 5.70p 5.86p 2.95p (0.24p) 0.069p
Cash Incr/Decr per Share (6.46p) (6.87p) 0.050p (31.07p) (26.29p)
Net Asset Value per Share (exc. Intangibles) 120.11p 116.38p 89.26p 85.74p 86.36p
Net Gearing 54.87% 46.61% 54.96% 18.25% -27.40%

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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