Supermarket Income Reit (SUPR)

Index:

FTSE 250

72.40p
   
  • Change Today:
    -0.30p
  • 52 Week High: 88.50
  • 52 Week Low: 70.30
  • Currency: UK Pounds
  • Shares Issued: 1,246.24m
  • Volume: 118,235
  • Market Cap: £902.27m

Dividend Data

  30-Jun-2330-Jun-2230-Jun-2130-Jun-2030-Jun-19
Q1 Dividend1.50p1.48p1.47p1.42p1.38p
Q2 Dividend1.50p1.48p1.47p1.46p1.42p
Q3 Dividend1.50p1.48p1.47p1.46p1.42p
Q4 Dividend1.50p1.48p1.47p1.46p1.42p
Total Dividend6.00p5.94p5.86p5.80p5.63p
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 95.82 72.36 48.16 26.35 17.23
Operating Profit/(Loss) (156.31) 79.99 74.97 37.18 14.79
Net Interest (24.69) (12.99) (8.52) (4.90) (4.18)
Profit Before Tax (144.87) 110.30 81.96 32.76 10.61
Profit After Tax (144.87) 110.30 81.96 32.76 10.59
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (144.87) 110.30 81.96 32.76 10.59
Attributable to:          
Equity Holders of Parent Company (144.87) 110.30 81.96 32.76 10.59
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (11.70p) 11.30p 12.60p 9.80p 5.30p
Earnings per Share - Diluted (11.70p) 11.30p 12.60p 9.80p 5.30p
Earnings per Share - Adjusted 5.80p 5.90p 5.60p 9.80p 5.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic (11.70p) 11.30p 12.60p 9.80p 5.30p
Earnings per Share - Diluted (11.70p) 11.30p 12.60p 9.80p 5.30p
Earnings per Share - Adjusted 5.80p 5.90p 5.60p 9.80p 5.30p
           
Dividend per Share 6.00p 5.94p 5.86p 5.80p 5.63p
  £ (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 0.13 0.13 n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties 1,685.69 1,561.59 1,148.38 539.41 368.23
Investments n/a 177.14 130.32 56.08 n/a
Other Financial Assets 10.82 10.63 n/a n/a n/a
Other Non-Current Assets 37.20 5.21 0.85 n/a n/a
  1,733.71 1,754.69 1,279.68 595.49 368.23
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 142.15 1.86 3.14 1.70 3.52
Cash at Bank & in Hand 37.48 51.20 19.58 20.35 9.90
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 20.38 0.28 0.24 n/a n/a
  200.02 53.35 22.96 22.06 13.42
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,933.73 1,808.04 1,302.63 617.55 381.65
           
Liabilities          
Current Liabilities          
Borrowings 61.86 n/a n/a n/a n/a
Other Current Liabilities 48.54 27.04 20.43 11.61 6.36
  110.39 27.04 20.43 11.61 6.36
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 605.61 348.55 409.68 126.79 143.71
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a 1.21 1.99 1.11
  605.61 348.55 410.89 128.78 144.82
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 716.00 375.58 431.32 140.38 151.18
           
Net Assets 1,217.73 1,432.45 871.31 477.16 230.47
           
Capital & Reserves          
Share Capital 12.46 12.40 8.11 4.74 2.40
Share Premium Account 500.39 494.17 778.86 436.13 203.67
Other Reserves 707.84 783.97 (0.45) (2.02) 13.19
Retained Earnings (2.96) 141.91 84.80 38.32 11.21
Shareholders Funds 1,217.73 1,432.45 871.31 477.16 230.47
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,217.73 1,432.45 871.31 477.16 230.47
Cash Flow 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Net Cash Flow From Operating Activities 84.32 63.01 42.80 n/a 13.91
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 (273.69) (402.85) (629.55) n/a (91.07)
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 175.65 371.46 585.97 n/a 84.81
Net Increase/Decrease In Cash (13.72) 31.62 (0.77) n/a 7.66
Ratios - based on IFRS 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations          
PE Ratio - Adjusted 12.6 20.3 21.0 11.4 19.8
PEG - Adjusted n/a 4.1 n/a 0.1 0.0
Earnings per Share Growth - Adjusted -2% 5% -43% 85% 960%
Dividend Cover 0.97 0.99 0.96 1.69 0.94
Revenue per Share 7.69p 7.42p 0.074p 2.12p 1.38p
Pre-Tax Profit per Share (11.62p) 11.31p 0.13p 2.63p 0.85p
Operating Margin (163.12%) 110.55% 155.68% 141.09% 85.83%
Return on Capital Employed n/a 6.92% 0.07% 6.24% 3.95%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.6 20.3 2,078.7 11.4 19.8
PEG - Adjusted n/a 0.0 n/a 0.1 0.0
Earnings per Share Growth - Adjusted -2% 10,338% -99% 85% 960%
Dividend Cover 0.97 0.99 0.01 1.69 0.94
           
Dividend Yield 8.2% 5.0% 5.0% 5.2% 5.4%
Dividend per Share Growth 1.01% 1.37% 1.03% 2.98% 2.40%
Operating Cash Flow per Share 6.77p 6.46p 6.56p n/a 1.12p
Cash Incr/Decr per Share (1.10p) 3.24p n/a n/a 0.61p
Net Asset Value per Share (exc. Intangibles) 97.71p 146.88p 133.47p 38.29p 18.49p
Net Gearing 51.73% 20.76% 44.77% 22.31% 58.06%

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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