Aew UK Reit (AEWU)

Sector:

Real Estate

Index:

FTSE Small Cap

93.80p
   
  • Change Today:
      0.20p
  • 52 Week High: 102.00p
  • 52 Week Low: 82.00p
  • Currency: UK Pounds
  • Shares Issued: 158.42m
  • Volume: 276,503
  • Market Cap: £148.60m
  • RiskGrade: 118
  • Beta: 0.58

Dividend Data

  31-Mar-2431-Mar-2331-Mar-2231-Mar-2131-Mar-20
1st Interim2.00p2.00p2.00p2.00p2.00p
2nd Interim2.00p2.00p2.00p2.00p2.00p
3rd Interim2.00p2.00p2.00p2.00p2.00p
4th Interim2.00p2.00p2.00p2.00p2.00p
Total Dividend8.00p8.00p6.00p8.00p8.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
Revenue 24.34 20.72 19.91 17.49 17.79
Operating Profit/(Loss) 10.86 (9.16) 46.91 23.10 5.07
Net Interest (1.76) (2.12) (0.99) (0.93) (1.42)
Profit Before Tax 9.09 (11.32) 46.69 22.17 3.65
Profit After Tax 9.05 (11.32) 46.69 22.17 3.65
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 9.05 (11.32) 46.69 22.17 3.65
Attributable to:          
Equity Holders of Parent Company 9.05 (11.32) 46.69 22.17 3.65
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 5.71p (7.15p) 29.47p 13.98p 2.40p
Earnings per Share - Diluted 5.71p (7.15p) 29.47p 13.98p 2.40p
Earnings per Share - Adjusted 7.29p 5.70p 6.79p 6.19p 8.67p
Continuing and Discontinued EPS          
Earnings per Share - Basic 5.71p (7.15p) 29.47p 13.98p 2.40p
Earnings per Share - Diluted 5.71p (7.15p) 29.47p 13.98p 2.40p
Earnings per Share - Adjusted 7.29p 5.70p 6.79p 6.19p 8.67p
           
Dividend per Share 8.00p 8.00p 8.00p 8.00p 8.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties 181.04 206.24 211.71 169.09 187.04
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 3.27 3.00 n/a n/a n/a
  184.31 209.24 211.71 169.09 187.04
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 10.62 5.80 7.58 6.98 7.35
Cash at Bank & in Hand 11.40 14.31 6.77 17.45 9.87
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 26.09 4.41 26.25 7.31 0.01
  48.11 24.53 40.60 31.74 17.24
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 232.41 233.77 252.31 200.83 204.28
           
Liabilities          
Current Liabilities          
Borrowings 0.01 0.01 0.01 0.05 0.05
Other Current Liabilities 9.81 6.93 7.26 3.94 4.69
  9.83 6.94 7.28 3.99 4.73
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 59.84 59.73 53.93 39.77 51.68
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  59.84 59.73 53.93 39.77 51.68
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 69.66 66.67 61.21 43.75 56.42
           
Net Assets 162.75 167.10 191.10 157.08 147.86
           
Capital & Reserves          
Share Capital 1.59 1.59 1.59 1.59 1.59
Share Premium Account 56.58 56.58 56.58 56.58 56.58
Other Reserves (0.26) (0.26) (0.26) (0.26) n/a
Retained Earnings 104.85 109.20 133.20 99.18 89.70
Shareholders Funds 162.75 167.10 191.10 157.08 147.86
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 162.75 167.10 191.10 157.08 147.86
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 11.73 9.82 12.32 10.46 13.01
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 (0.43) 6.94 (24.99) 23.07 (0.31)
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 (14.21) (9.21) 1.99 (25.95) (4.96)
Net Increase/Decrease In Cash (2.92) 7.55 (10.68) 7.58 7.74
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted 11.8 16.2 17.6 13.4 7.9
PEG - Adjusted 0.4 n/a 1.8 n/a 1.1
Earnings per Share Growth - Adjusted 28% -16% 10% -29% 7%
Dividend Cover 0.91 0.71 0.85 0.77 1.08
Revenue per Share 15.37p 13.08p 12.57p 0.11p 11.23p
Pre-Tax Profit per Share 5.74p (7.15p) 29.48p 0.14p 2.31p
Operating Margin 44.61% (44.22%) 235.61% 132.08% 28.51%
Return on Capital Employed 4.87% n/a 19.46% 0.12% 2.54%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 11.8 16.2 17.6 1,331.6 7.9
PEG - Adjusted 0.4 n/a 0.0 n/a 1.1
Earnings per Share Growth - Adjusted 28% -16% 10,767% -99% 7%
Dividend Cover 0.91 0.71 0.85 0.01 1.08
           
Dividend Yield 9.3% 8.7% 6.7% 9.6% 11.7%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 7.40p 6.20p 7.78p 6.60p 8.21p
Cash Incr/Decr per Share (1.84p) 4.76p (6.74p) 0.048p 4.89p
Net Asset Value per Share (exc. Intangibles) 102.73p 105.48p 120.62p 99.15p 93.33p
Net Gearing 29.77% 27.18% 24.69% 14.24% 28.31%

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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