Balanced Commercial Property Trust Limited (BCPT)

Sector:

Property Investment Trusts

Index:

FTSE 250

77.50p
   
  • Change Today:
      0.40p
  • 52 Week High: 91.90
  • 52 Week Low: 61.00
  • Currency: UK Pounds
  • Shares Issued: 701.55m
  • Volume: 1,535,487
  • Market Cap: £543.70m
  • RiskGrade: 186

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
Revenue 58.68 55.84 65.27 64.38 64.90
           
EBITDA (83.72) 168.49 (72.19) (10.67) 52.37
Depreciation & Amortisation n/a n/a n/a n/a n/a
           
Operating Profit/(Loss) (83.72) 168.49 (72.19) (10.67) 52.37
Interest Payable (11.12) (11.14) (11.21) (10.92) (10.91)
Interest Receivable/Investment Income 0.81 n/a 0.05 0.04 0.01
           
Group Profit after Interest (94.03) 157.35 (83.36) (21.54) 41.47
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax (94.03) 157.35 (83.36) (21.54) 41.47
Tax (0.34) (1.33) (0.89) (0.93) (1.51)
           
Profit After Tax (94.38) 156.02 (84.25) (22.48) 39.96
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR PERIOD (94.38) 156.02 (84.25) (22.48) 39.96
           
Attributable to:          
Equity Holders of Parent Company (94.38) 156.02 (84.25) (22.48) 39.96
Minority Interests n/a n/a n/a n/a n/a
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c(94.38) c156.02 c(84.25) c(22.48) c39.96


Per Share Record - Normalised 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing EPS          
Earnings per Share - Basic (13.09p) 19.83p (10.54p) (2.81p) 5.00p
Earnings per Share - Diluted (13.09p) 19.83p (10.54p) (2.81p) 5.00p
Earnings per Share - Adjusted (13.10p) 19.80p (10.50p) (2.80p) 4.60p
Continuing and Discontinued EPS          
Earnings per Share - Basic (13.09p) 0.20p (10.54p) (2.81p) 0.50p
Earnings per Share - Diluted (13.09p) 0.20p (10.54p) (2.81p) 0.50p
Earnings per Share - Adjusted (13.10p) 19.80p (10.50p) (2.80p) 4.60p
           
Dividend per Share 4.70p 4.25p 2.75p 5.50p 6.00p


Key Financals 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Shares in Issue (millions)          
Shares in Issue - Year End 701.55 753.11 799.37 799.37 799.37
Weighted Average 720.96 786.83 799.37 799.37 799.37
Diluted 720.96 786.83 799.37 799.37 799.37
           
Performance Ratios          
Continuing Operations          
Operating Margin (142.69%) 301.72% (110.60%) (16.57%) 80.70%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing Operations & Discontinued Operations          
Return on Equity (11.35%) 0.15% (8.97%) (2.15%) 0.36%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing (7.46) 15.12 (6.44) (0.97) 4.80
Revenue per Share 8.14p 0.072p 8.17p 8.05p 0.81p
Pre-Tax Profit Per Share - Continuing (13.04p) 0.20p (10.43p) (2.69p) 0.52p
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic n/a n/a n/a n/a n/a
Earnings Per Share Growth - Diluted n/a n/a n/a n/a n/a
PE Ratio - Company Adjusted n/a 5.3 n/a n/a 24.9
PEG - Company Adjusted n/a n/a n/a n/a n/a
Dividend Cover (2.79) 4.67 (3.83) (0.51) 0.83
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted n/a n/a n/a n/a n/a
Earnings per Share - Diluted n/a n/a n/a n/a n/a
PE Ratio - Company Adjusted n/a 524.6 n/a n/a 249.4
PEG - Company Adjusted n/a n/a n/a n/a n/a
Dividend Cover (2.79) 0.05 (3.83) (0.51) 0.08
           
Market Capitalisation £ (Millions) 620.87 790.76 639.49 924.07 996.01
Dividend per Share 4.70p 4.25p 2.75p 5.50p 6.00p
Dividend Yield 5.3% 4.0% 3.4% 4.8% 4.8%
Dividend per Share Growth 10.59% 54.55% (50.00%) (8.33%) n/a

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

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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