Tritax Big Box Reit (BBOX)

Sector:

Property Investment Trusts

Index:

FTSE 250

133.00p
   
  • Change Today:
      0.40p
  • 52 Week High: 170.30p
  • 52 Week Low: 131.20p
  • Currency: UK Pounds
  • Shares Issued: 2,480.68m
  • Volume: 26,458,688
  • Market Cap: £3,299.30m
  • RiskGrade: 105
  • Beta: 1.12

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
1st Interim1.75p1.68p1.60p1.56p1.71p
2nd Interim1.75p1.68p1.60p1.56p1.71p
3rd Interim1.75p1.68p1.60p1.56p1.71p
4th Interim2.05p1.98p1.90p1.71p1.71p
Total Dividend7.30p7.00p6.70p6.40p6.85p
For more dividend details, click here

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 222.10 206.00 184.60 161.50 144.30
Operating Profit/(Loss) 126.70 (578.10) 1,008.30 489.50 180.40
Net Interest (44.90) (37.80) (40.10) (37.60) (34.00)
Profit Before Tax 70.60 (601.00) 971.10 449.50 141.20
Profit After Tax 70.00 599.40 972.60 449.40 141.20
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 70.00 599.40 972.60 449.40 141.20
Attributable to:          
Equity Holders of Parent Company 70.00 599.40 972.60 449.40 141.20
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 3.72p (32.08p) 55.39p 26.30p 8.40p
Earnings per Share - Diluted 3.72p (32.08p) 55.31p 26.30p 8.38p
Earnings per Share - Adjusted 7.75p 7.79p 8.23p 7.17p 6.64p
Continuing and Discontinued EPS          
Earnings per Share - Basic 3.72p (32.08p) 55.39p 26.30p 8.40p
Earnings per Share - Diluted 3.72p (32.08p) 55.31p 26.30p 8.38p
Earnings per Share - Adjusted 7.75p 7.79p 8.23p 7.17p 6.64p
           
Dividend per Share 7.30p 7.00p 6.70p 6.40p 6.85p
  £ (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 n/a n/a
Intangible Assets 1.10 1.40 1.70 2.00 2.30
Investment Properties 4,843.60 4,847.30 5,249.10 4,053.50 3,541.20
Investments 182.20 184.60 227.10 256.60 256.10
Other Financial Assets 2.30 n/a n/a n/a n/a
Other Non-Current Assets 14.40 24.20 7.80 11.50 15.20
  5,043.60 5,057.50 5,485.70 4,323.60 3,814.80
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 22.00 24.90 37.10 25.10 25.70
Cash at Bank & in Hand 36.40 47.60 71.10 57.80 21.40
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a 25.10 n/a n/a n/a
  58.40 97.60 108.20 82.90 47.10
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 5,102.00 5,155.10 5,593.90 4,406.50 3,861.90
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 147.70 147.00 128.80 107.30 130.10
  147.70 147.00 128.80 107.30 130.10
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,615.20 1,613.90 1,345.20 1,343.10 1,147.70
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities 5.10 44.20 43.40 34.80 22.90
  1,620.30 1,658.10 1,388.60 1,377.90 1,170.60
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,768.00 1,805.10 1,517.40 1,485.20 1,300.70
           
Net Assets 3,334.00 3,350.00 4,076.50 2,921.30 2,561.20
           
Capital & Reserves          
Share Capital 19.00 18.70 18.70 17.20 17.10
Share Premium Account 49.20 764.30 762.00 466.50 446.70
Other Reserves 1,463.90 835.10 964.50 1,078.90 1,188.10
Retained Earnings 1,801.90 1,731.90 2,331.30 1,358.70 909.30
Shareholders Funds 3,334.00 3,350.00 4,076.50 2,921.30 2,561.20
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 3,334.00 3,350.00 4,076.50 2,921.30 2,561.20
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 185.30 177.40 196.10 137.60 93.30
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (67.20) (302.10) (327.30) (150.20) (474.60)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (129.20) 101.20 144.50 49.00 355.20
Net Increase/Decrease In Cash (11.10) (23.50) 13.30 36.40 (26.10)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 21.8 17.8 30.3 23.4 22.4
PEG - Adjusted n/a n/a 2.0 2.9 n/a
Earnings per Share Growth - Adjusted -0% -5% 15% 8% -4%
Dividend Cover 1.06 1.11 1.23 1.12 0.97
Revenue per Share 8.95p 11.02p 0.11p 9.45p 8.58p
Pre-Tax Profit per Share 2.85p (32.16p) 0.56p 26.31p 8.40p
Operating Margin 57.05% (280.63%) 546.21% 303.10% 125.02%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 21.8 17.8 2,997.3 23.4 22.4
PEG - Adjusted n/a 0.0 n/a 2.9 n/a
Earnings per Share Growth - Adjusted -0% 9,277% -99% 8% -4%
Dividend Cover 1.06 1.11 0.01 1.12 0.97
           
Dividend Yield 4.3% 5.1% 2.7% 3.8% 4.6%
Dividend per Share Growth 4.29% 4.48% 4.69% (6.57%) 2.24%
Operating Cash Flow per Share 7.47p 9.49p 11.17p 8.05p 5.55p
Cash Incr/Decr per Share (0.45p) (1.26p) 0.008p 2.13p (1.55p)
Net Asset Value per Share (exc. Intangibles) 134.35p 179.20p 232.06p 170.87p 152.18p
Net Gearing 47.35% 46.76% 31.25% 44.00% 43.98%

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: 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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