Green Reit Plc (GN1)

  1.47
   
  • 52 Week High: NULL
  • 52 Week Low:  0.00
  • Currency: Euro
  • Shares Issued: 699.47m
  • Market Cap:  1,026.82m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 30-Jun-19 30-Jun-18 30-Jun-17 30-Jun-16 30-Jun-15
Continuing Operations          
Revenue 81.86 78.87 72.36 66.82 45.86
Operating Profit/(Loss) 102.55 152.88 133.64 136.16 120.40
Profit Before Tax 91.76 144.23 129.78 145.57 156.70
Profit After Tax 91.76 144.23 129.78 145.50 156.70
           
Earnings per Share - Basic 13.10¢ 20.80¢ 18.90¢ 21.50¢ 23.50¢
Earnings per Share - Adjusted 6.40¢ 5.30¢ 4.80¢ 3.70¢ 1.60¢
           
Dividend per Share 6.40¢ 5.30¢ 5.00¢ 4.60¢ 1.60¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 30-Jun-19 30-Jun-18 30-Jun-17 30-Jun-16 30-Jun-15
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a 817.33
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 1,565.34 1,456.88 1,405.97 1,240.71 77.87
  1,565.34 1,456.88 1,405.97 1,240.71 895.20
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 49.24 48.47 48.80 76.84 37.61
Other Current Assets 12.11 4.54 3.35 14.27 2.63
  61.35 53.01 52.15 91.11 40.24
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,626.69 1,509.89 1,458.12 1,331.82 935.44
Current Liabilities          
Borrowings n/a 70.53 n/a n/a n/a
Other Current Liabilities 33.42 27.86 22.06 30.83 16.70
           
Current Liabilities 33.42 98.39 22.06 30.83 16.70
           
Net Current Assets c27.93 c(45.38) c30.09 c60.28 c23.54
           
Borrowings 283.79 149.65 276.65 252.95 19.42
Other Non-Current Liabilities 4.44 10.23 7.22 n/a n/a
Non-Current Liabilities 288.23 159.88 283.87 252.95 19.42
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 321.70 258.27 305.94 283.78 36.12
           
Net Assets 1,305.04 1,251.61 1,152.18 1,048.04 899.32
           
Shareholders Funds 1,305.04 1,251.62 1,152.18 1,048.04 899.32
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,305.04 1,251.61 1,152.18 1,048.04 899.32
Cash Flow 30-Jun-19 30-Jun-18 30-Jun-17 30-Jun-16 30-Jun-15
Net Cash Flow From Operating Activities 37.24 43.43 24.28 38.11 28.19
Net Cash Flow from Investing Activities (60.69) 66.27 (43.73) (72.60) (21.71)
Net Cash Flow from Financing Activities 24.23 (110.03) (8.59) 73.72 13.07
Net Increase/Decrease In Cash 0.77 (0.33) (28.04) 39.23 19.56
Ratios - based on IFRS 30-Jun-19 30-Jun-18 30-Jun-17 30-Jun-16 30-Jun-15
Continuing Operations          
PE Ratio - Adjusted 22.9 27.9 29.6 37.5 91.6
PEG - Adjusted 1.1 2.8 1.0 0.3 n/a
Earnings per Share Growth - Adjusted 21% 10% 30% 131% -87%
Dividend Cover 1.00 1.00 0.96 0.80 1.00
Revenue per Share 11.70¢ 11.28¢ 10.35¢ 9.55¢ 6.56¢
Pre-Tax Profit per Share 13.12¢ 20.62¢ 18.55¢ 20.81¢ 22.40¢
Operating Margin 125.27% 193.84% 184.69% 203.77% 262.51%
Return on Capital Employed 5.78% 9.80% 9.08% 11.19% 17.06%
           
Dividend Yield 4.4% 3.6% 3.5% 3.3% 1.1%
Dividend per Share Growth 20.75% 6.00% 8.70% 187.50% 73.91%
Operating Cash Flow per Share 5.32¢ 6.21¢ 3.47¢ 5.45¢ 4.03¢
Cash Incr/Decr per Share 0.11¢ (0.047¢) (4.01¢) 5.61¢ 2.80¢
Net Asset Value per Share (exc. Intangibles) 186.58¢ 178.94¢ 164.72¢ 149.83¢ 128.57¢
Net Gearing 17.97% 13.72% 19.78% 16.80% -2.02%

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 end of day values only.

Note 2: Forecast figures based on normalised accounts.

 

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