ProLogis (PLD)

Index:

S&P 500

$ 118.07
   
  • Change Today:
    $2.27
  • 52 Week High: $137.12
  • 52 Week Low: $101.88
  • Currency: US Dollars
  • Shares Issued: 924.39m
  • Volume: 9,887,869
  • Market Cap: $109,143m
  • RiskGrade: 102
  • Beta: 0.77

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 8,023.47 5,973.69 4,759.44 4,438.73 3,330.62
Operating Profit/(Loss) 3,707.79 3,467.54 3,207.00 2,118.94 1,849.77
Profit Before Tax 3,464.18 3,690.81 3,322.85 1,747.09 1,776.36
Profit After Tax 3,253.15 3,555.40 3,148.59 1,616.63 1,701.85
           
Earnings per Share - Basic 330.00¢ 428.00¢ 397.00¢ 202.00¢ 248.00¢
Earnings per Share - Adjusted 330.00¢ 428.00¢ 397.00¢ 202.00¢ 248.00¢
           
Dividend per Share 348.00¢ 316.00¢ 252.00¢ 232.00¢ 212.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a 492.80 486.33
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  n/a n/a n/a 492.80 486.33
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 530.39 278.48 556.12 598.09 1,088.85
Other Current Assets n/a n/a n/a n/a n/a
  530.39 278.48 556.12 598.09 1,088.85
           
Other Assets 92,490.45 87,618.97 57,930.10 54,974.12 38,456.66
Total Assets 93,020.84 87,897.45 58,486.22 56,065.00 40,031.85
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities n/a n/a n/a n/a n/a
           
Net Current Assets c530.39 c278.48 c556.12 c598.09 c1,088.85
           
Borrowings 29,000.50 23,875.96 17,718.05 17,336.05 12,377.51
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 29,000.50 23,875.96 17,718.05 17,336.05 12,377.51
           
Other Liabilities 6,196.62 6,158.39 3,025.96 2,404.38 1,582.56
Total Liabilities 35,197.12 30,034.36 20,744.01 19,740.43 13,960.07
           
Net Assets 57,823.72 57,863.09 37,742.21 36,324.58 26,071.78
           
Shareholders Funds 53,181.72 53,237.28 33,426.87 31,971.55 22,653.13
           
Minority Interests/Other Equity 4,642.00 4,625.81 4,315.34 4,353.03 3,418.66
Total Equity 57,823.72 57,863.09 37,742.21 36,324.58 26,071.78
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 5,373.06 4,126.43 2,996.04 2,937.00 2,264.03
Net Cash Flow from Investing Activities (6,419.40) (4,499.06) (1,990.06) (3,074.33) (685.35)
Net Cash Flow from Financing Activities 1,298.24 94.99 (1,047.95) (353.44) (833.68)
Net Increase/Decrease In Cash 251.90 (277.63) (41.97) (490.77) 745.00
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 40.4 26.3 42.4 49.3 35.9
PEG - Adjusted n/a 3.3 0.4 n/a n/a
Earnings per Share Growth - Adjusted -23% 8% 96% -18% -14%
Dividend Cover 0.95 1.35 1.58 0.87 1.17
Revenue per Share 867.97¢ 646.23¢ 5.20¢ 480.18¢ 360.30¢
Pre-Tax Profit per Share 374.75¢ 399.27¢ 3.63¢ 189.00¢ 192.17¢
Operating Margin 46.21% 58.05% 67.38% 47.74% 55.54%
Return on Capital Employed 3.99% 4.52% 0.06% 3.26% 4.62%
           
Dividend Yield 2.6% 2.8% 1.5% 2.3% 2.4%
Dividend per Share Growth 10.13% 25.40% 8.62% 9.43% 10.42%
Operating Cash Flow per Share 581.25¢ 446.39¢ 324.11¢ 317.72¢ 244.92¢
Cash Incr/Decr per Share 27.25¢ (30.03¢) (0.046¢) (53.09¢) 80.59¢
Net Asset Value per Share (exc. Intangibles) 6,255.33¢ 6,259.59¢ 4,082.93¢ 3,929.57¢ 2,820.43¢
Net Gearing 53.53% 44.33% 51.34% 52.35% 49.83%

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: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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