Shaftesbury Capital (SHC)

Sector:

Property Investment Trusts

Index:

FTSE 250

129.90p
   
  • Change Today:
      1.50p
  • 52 Week High: 153.90p
  • 52 Week Low: 116.40p
  • Currency: UK Pounds
  • Shares Issued: 1,953.18m
  • Volume: 920,989
  • Market Cap: £2,537.18m
  • Beta: 1.29

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend1.50p0.80p0.50pn/a0.50p
Final Dividend1.65p1.70p1.00pn/a1.00p
Total Dividend3.15p2.50p1.50pn/a1.50p
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 195.10 74.10 72.30 73.90 79.40
Operating Profit/(Loss) 35.30 (218.00) 72.30 (686.50) (44.80)
Net Interest (90.40) 12.20 (36.80) (23.60) (20.70)
Profit Before Tax 750.60 (205.80) 35.50 (704.70) (61.30)
Profit After Tax 750.40 (211.80) 34.80 (703.70) (62.30)
Discontinued Operations          
Profit After Tax n/a n/a n/a 1.00 (245.50)
PROFIT FOR THE PERIOD 750.40 (211.80) 34.80 (702.70) (307.80)
Attributable to:          
Equity Holders of Parent Company 750.40 (211.80) 34.80 (702.70) (253.60)
Minority Interests n/a n/a n/a n/a (54.20)
           
Continuing EPS          
Earnings per Share - Basic 45.50p (24.90p) 4.10p (82.60p) (7.30p)
Earnings per Share - Diluted 45.50p (24.90p) 4.10p (82.60p) (7.30p)
Earnings per Share - Adjusted 3.70p 2.20p 0.100p (82.60p) (7.30p)
Continuing and Discontinued EPS          
Earnings per Share - Basic 45.50p (24.90p) 4.10p (82.50p) (29.70p)
Earnings per Share - Diluted 45.50p (24.90p) 4.10p (82.50p) (29.70p)
Earnings per Share - Adjusted 3.70p 2.20p 0.100p (82.50p) (29.70p)
           
Dividend per Share 3.15p 2.50p 1.50p n/a 1.50p
  £ (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 24.00 0.60 0.60 4.40 5.70
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties 4,740.20 1,715.10 1,705.60 1,795.80 2,545.50
Investments 83.40 0.20 0.30 0.30 0.30
Other Financial Assets 1.40 369.00 596.40 551.80 n/a
Other Non-Current Assets 116.10 115.60 116.00 125.00 255.40
  4,965.10 2,200.50 2,418.90 2,477.30 2,806.90
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 42.70 20.80 48.40 65.70 139.40
Cash at Bank & in Hand 200.20 129.90 331.10 365.10 153.10
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 8.30 n/a 0.50 n/a n/a
  251.20 150.70 380.00 430.80 292.50
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 5,216.30 2,351.20 2,798.90 2,908.10 3,099.40
           
Liabilities          
Current Liabilities          
Borrowings 95.20 0.70 0.70 1.60 1.60
Other Current Liabilities 96.20 41.90 39.00 45.30 61.40
  191.40 42.60 39.70 46.90 63.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,537.50 743.70 940.30 1,079.00 555.30
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities 7.20 3.30 32.10 22.50 3.60
  1,544.70 747.00 972.40 1,101.50 558.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,736.10 789.60 1,012.10 1,148.40 621.90
           
Net Assets 3,480.20 1,561.60 1,786.80 1,759.70 2,477.50
           
Capital & Reserves          
Share Capital 488.20 212.80 212.80 212.80 213.60
Share Premium Account 232.50 232.50 232.50 n/a n/a
Other Reserves 1,225.60 304.60 302.60 1,546.90 n/a
Retained Earnings 1,533.90 811.70 1,038.90 n/a 2,263.90
Shareholders Funds 3,480.20 1,561.60 1,786.80 1,759.70 2,477.50
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 3,480.20 1,561.60 1,786.80 1,759.70 2,477.50
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities (13.60) 7.00 (0.90) (54.80) (21.60)
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 155.80 7.10 101.00 (250.50) 148.00
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 (71.90) (215.30) (147.60) 517.30 (5.80)
Net Increase/Decrease In Cash 70.30 (201.20) (47.50) 212.00 120.60
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 37.3 48.4 1,684.0 n/a n/a
PEG - Adjusted 0.5 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted 68% 2,100% n/a n/a n/a
Dividend Cover 1.17 0.88 0.07 n/a (4.87)
Revenue per Share 11.83p 8.70p 0.086p 8.67p 9.28p
Pre-Tax Profit per Share 45.52p (24.18p) 0.042p (82.69p) (7.17p)
Operating Margin 18.09% (294.20%) 100.00% (928.96%) (56.42%)
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 37.3 48.4 166,831.3 n/a n/a
PEG - Adjusted 0.5 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted 68% 217,851% n/a n/a n/a
Dividend Cover 1.17 0.88 n/a n/a (19.80)
           
Dividend Yield 2.3% 2.3% 0.9% 0.0% 0.6%
Dividend per Share Growth 26.00% 66.67% n/a n/a n/a
Operating Cash Flow per Share (0.82p) 0.82p (0.11p) (6.43p) (2.52p)
Cash Incr/Decr per Share 4.26p (23.63p) (0.056p) 24.88p 14.10p
Net Asset Value per Share (exc. Intangibles) 211.06p 183.44p 209.89p 206.49p 289.60p
Net Gearing 41.16% 39.35% 34.13% 40.66% 16.30%

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: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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