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Balanced Commercial Property Trust Limited (BCPT)

Property Investment Trusts

85.20p

Trade now with Barclays Stockbrokers

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
	31-Dec-23	31-Dec-22	31-Dec-21	31-Dec-20	31-Dec-19
Continuing Operations
Revenue	59.35	58.68	55.84	65.27	64.38

EBITDA	46.23	45.38	168.49	(72.19)	(10.67)
Depreciation & Amortisation	n/a	n/a	n/a	n/a	n/a

Operating Profit/(Loss)	46.23	45.38	168.49	(72.19)	(10.67)
Interest Payable	(12.62)	(11.12)	(11.14)	(11.21)	(10.92)
Interest Receivable/Investment Income	2.05	0.81	n/a	0.05	0.04

Group Profit after Interest	35.66	35.07	157.35	(83.36)	(21.54)
Share of Assoc Cos/JV Profits	n/a	n/a	n/a	n/a	n/a

Profit Before Tax	35.66	35.07	157.35	(83.36)	(21.54)
Tax	(0.07)	(0.34)	(1.33)	(0.89)	(0.93)

Profit After Tax	35.59	34.72	156.02	(84.25)	(22.48)

Discontinued Operations
Profit After Tax	n/a	n/a	n/a	n/a	n/a

PROFIT FOR PERIOD	35.59	34.72	156.02	(84.25)	(22.48)

Attributable to:
Equity Holders of Parent Company	35.59	34.72	156.02	(84.25)	(22.48)
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	_c35.59	_c34.72	_c156.02	_c(84.25)	_c(22.48)

Per Share Record - Normalised	31-Dec-23	31-Dec-22	31-Dec-21	31-Dec-20	31-Dec-19
Continuing EPS
Earnings per Share - Basic	5.07p	4.82p	19.83p	(10.54p)	(2.81p)
Earnings per Share - Diluted	5.07p	4.82p	19.83p	(10.54p)	(2.81p)
Earnings per Share - Adjusted	5.10p	4.80p	19.80p	(10.50p)	(2.80p)
Continuing and Discontinued EPS
Earnings per Share - Basic	5.07p	4.82p	0.20p	(10.54p)	(2.81p)
Earnings per Share - Diluted	5.07p	4.82p	0.20p	(10.54p)	(2.81p)
Earnings per Share - Adjusted	5.10p	4.80p	19.80p	(10.50p)	(2.80p)

Dividend per Share	5.08p	4.80p	4.25p	2.75p	5.50p

Key Financals	31-Dec-23	31-Dec-22	31-Dec-21	31-Dec-20	31-Dec-19
Shares in Issue (millions)
Shares in Issue - Year End	799.37	799.37	753.11	799.37	799.37
Weighted Average	701.55	720.96	786.83	799.37	799.37
Diluted	701.55	720.96	786.83	799.37	799.37

Performance Ratios
Continuing Operations
Operating Margin	77.90%	77.34%	301.72%	(110.60%)	(16.57%)
Return on Capital Employed	n/a	n/a	n/a	n/a	n/a
Continuing Operations & Discontinued Operations
Return on Equity	4.62%	4.18%	0.15%	(8.97%)	(2.15%)

Financial Status
Continuing Operations
Interest Cover - Continuing	3.83	4.15	15.12	(6.44)	(0.97)
Revenue per Share	8.46p	8.14p	0.072p	8.17p	8.05p
Pre-Tax Profit Per Share - Continuing	5.08p	4.86p	0.20p	(10.43p)	(2.69p)

Market Data
Continuing Operations
Earnings Per Share Growth - Basic	5%	-76%	n/a	n/a	n/a
Earnings Per Share Growth - Diluted	5%	-76%	n/a	n/a	n/a
PE Ratio - Company Adjusted	14.3	18.4	5.3	n/a	n/a
PEG - Company Adjusted	2.9	n/a	n/a	n/a	n/a
Dividend Cover	1.00	1.00	4.67	(3.83)	(0.51)
Continuing Operations & Discontinued Operations
Earnings per Share - Company Adjusted	5%	2,306%	n/a	n/a	n/a
Earnings per Share - Diluted	5%	2,306%	n/a	n/a	n/a
PE Ratio - Company Adjusted	14.3	18.4	524.6	n/a	n/a
PEG - Company Adjusted	2.9	0.0	n/a	n/a	n/a
Dividend Cover	1.00	1.00	0.05	(3.83)	(0.51)

Market Capitalisation £ (Millions)	579.54	707.44	790.76	639.49	924.07
Dividend per Share	5.08p	4.80p	4.25p	2.75p	5.50p
Dividend Yield	7.0%	5.4%	4.0%	3.4%	4.8%
Dividend per Share Growth	5.83%	12.94%	54.55%	(50.00%)	(8.33%)

* 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.