Balanced Commercial Property Trust Limited (BCPT)

Sector:

Property Investment Trusts

Index:

FTSE 250

85.20p
   
  • Change Today:
      1.90p
  • 52 Week High: 86.00p
  • 52 Week Low: 61.00p
  • Currency: UK Pounds
  • Shares Issued: 701.55m
  • Volume: 830,042
  • Market Cap: £597.72m
  • RiskGrade: 186

Income Statement - Unadjusted

  £ (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 (15.43) (83.72) 168.49 (72.19) (10.67)
Depreciation & Amortisation n/a n/a n/a n/a n/a
           
Operating Profit/(Loss) (15.43) (83.72) 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 (26.00) (94.03) 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 (26.00) (94.03) 157.35 (83.36) (21.54)
Tax (0.07) (0.34) (1.33) (0.89) (0.93)
           
Profit After Tax (26.07) (94.38) 156.02 (84.25) (22.48)
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR THE PERIOD (26.07) (94.38) 156.02 (84.25) (22.48)
           
Attributable to:          
Equity Shareholders' Earnings (26.07) (94.38) 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 cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing EPS          
Earnings per Share - Basic (3.70p) (13.10p) 19.80p (10.50p) (2.80p)
Earnings per Share - Diluted (3.70p) (13.10p) 19.80p (10.50p) (2.80p)
Continuing and Discontinued EPS          
Earnings per Share - Basic (3.70p) (13.10p) 19.80p (10.50p) (2.80p)
Earnings per Share - Diluted (3.70p) (13.10p) 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 (26.00%) (142.69%) 301.72% (110.60%) (16.57%)
Tax Rate (0.27%) (0.37%) 0.84% (1.07%) (4.34%)
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) (3.39%) (11.35%) 0.15% (8.97%) (2.15%)
           
Financial Status          
Continuing Operations          
Interest Cover (1.06) (7.46) 15.12 (6.44) (0.97)
Revenue per Share 8.46p 8.14p 0.072p 8.17p 8.05p
Pre-Tax Profit per Share (3.71p) (13.04p) 0.20p (10.43p) (2.69p)
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 6% -76% n/a n/a n/a
Earnings per Share Growth - Diluted n/a n/a n/a n/a n/a
PE Ratio - Adjusted 14.2 18.4 5.3 n/a n/a
PEG - Adjusted 2.4 n/a n/a n/a n/a
Dividend Cover 1.00 1.00 4.66 (3.82) (0.51)
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 6% 2,302% n/a n/a n/a
Earnings per Share Growth - Diluted n/a n/a n/a n/a n/a
PE Ratio - Adjusted 14.2 18.4 525.4 n/a n/a
PEG - Adjusted 2.4 0.0 n/a n/a n/a
Dividend Cover 1.00 1.00 0.05 (3.82) (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%)

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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