Aew UK Reit (AEWU)

Sector:

Real Estate

Index:

FTSE Small Cap

106.80p
   
  • Change Today:
    -3.00p
  • 52 Week High: 111.00
  • 52 Week Low: 88.00
  • Currency: UK Pounds
  • Shares Issued: 158.42m
  • Volume: 276,853
  • Market Cap: £169.20m
  • RiskGrade: 118
  • Beta: 0.01

Dividend Data

  31-Mar-2531-Mar-2431-Mar-2331-Mar-2231-Mar-21
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 Dividend8.00p8.00p8.00p6.00p8.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
Revenue 22.68 24.34 20.72 19.91 17.49
Operating Profit/(Loss) 25.68 10.86 (9.16) 46.91 23.10
Net Interest (1.31) (1.76) (2.12) (0.99) (0.93)
Profit Before Tax 24.37 9.09 (11.32) 46.69 22.17
Profit After Tax 24.34 9.05 (11.32) 46.69 22.17
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 24.34 9.05 (11.32) 46.69 22.17
Attributable to:          
Equity Holders of Parent Company 24.34 9.05 (11.32) 46.69 22.17
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 15.37p 5.71p (7.15p) 29.47p 13.98p
Earnings per Share - Diluted 15.37p 5.71p (7.15p) 29.47p 13.98p
Earnings per Share - Adjusted 9.00p 7.29p 5.70p 6.79p 6.19p
Continuing and Discontinued EPS          
Earnings per Share - Basic 15.37p 5.71p (7.15p) 29.47p 13.98p
Earnings per Share - Diluted 15.37p 5.71p (7.15p) 29.47p 13.98p
Earnings per Share - Adjusted 9.00p 7.29p 5.70p 6.79p 6.19p
           
Dividend per Share 8.00p 8.00p 8.00p 8.00p 8.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
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 200.43 181.04 206.24 211.71 169.09
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 3.96 3.27 3.00 n/a n/a
  204.38 184.31 209.24 211.71 169.09
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 9.28 10.62 5.80 7.58 6.98
Cash at Bank & in Hand 25.99 11.40 14.31 6.77 17.45
Current Asset Investments n/a 26.09 n/a n/a n/a
Other Current Assets 1.79 n/a 4.41 26.25 7.31
  37.06 48.11 24.53 40.60 31.74
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 241.45 232.41 233.77 252.31 200.83
           
Liabilities          
Current Liabilities          
Borrowings 0.01 0.01 0.01 0.01 0.05
Other Current Liabilities 7.05 9.81 6.93 7.26 3.94
  7.06 9.83 6.94 7.28 3.99
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 59.95 59.84 59.73 53.93 39.77
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
  59.95 59.84 59.73 53.93 39.77
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 67.01 69.66 66.67 61.21 43.75
           
Net Assets 174.44 162.75 167.10 191.10 157.08
           
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) (0.26)
Retained Earnings 116.54 104.85 109.20 133.20 99.18
Shareholders Funds 174.44 162.75 167.10 191.10 157.08
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 174.44 162.75 167.10 191.10 157.08
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities 8.65 11.73 9.82 12.32 10.46
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 21.23 (0.43) 6.94 (24.99) 23.07
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 (15.28) (14.21) (9.21) 1.99 (25.95)
Net Increase/Decrease In Cash 14.60 (2.92) 7.55 (10.68) 7.58
Ratios - based on IFRS 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
PE Ratio - Adjusted 11.3 11.8 16.2 17.6 13.4
PEG - Adjusted 0.5 0.4 n/a 1.8 n/a
Earnings per Share Growth - Adjusted 24% 28% -16% 10% -29%
Dividend Cover 1.12 0.91 0.71 0.85 0.77
Revenue per Share 14.31p 15.37p 13.08p 12.57p 0.11p
Pre-Tax Profit per Share 15.38p 5.74p (7.15p) 29.48p 0.14p
Operating Margin 113.23% 44.61% (44.22%) 235.61% 132.08%
Return on Capital Employed 10.95% 4.87% n/a 19.46% 0.12%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 11.3 11.8 16.2 17.6 1,331.6
PEG - Adjusted 0.5 0.4 n/a 0.0 n/a
Earnings per Share Growth - Adjusted 24% 28% -16% 10,767% -99%
Dividend Cover 1.12 0.91 0.71 0.85 0.01
           
Dividend Yield 7.9% 9.3% 8.7% 6.7% 9.6%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 5.46p 7.40p 6.20p 7.78p 6.60p
Cash Incr/Decr per Share 9.21p (1.84p) 4.76p (6.74p) 0.048p
Net Asset Value per Share (exc. Intangibles) 110.11p 102.73p 105.48p 120.62p 99.15p
Net Gearing 19.47% 29.77% 27.18% 24.69% 14.24%

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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