Great Portland Estates (GPORL)

 734.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 734.00
  • 52 Week Low: 734.00
  • Currency: UK Pounds
  • Shares Issued: 341.07m
  • Volume: 0
  • Market Cap: £2,503.47m

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 95.40 91.20 84.20 88.50 102.50
Operating Profit/(Loss) (341.20) (191.90) 168.40 (126.00) (7.10)
Profit Before Tax (307.80) (164.00) 166.70 (202.00) 51.60
Profit After Tax (307.80) (163.90) 167.20 (201.90) 51.80
           
Earnings per Share - Basic (121.70p) (64.80p) 54.89p (66.26p) 16.61p
Earnings per Share - Adjusted 7.10p 9.50p 8.97p 13.20p 18.27p
           
Dividend per Share 12.60p 12.60p 10.46p 10.46p 10.46p
  £ (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 2.00 3.50 5.00 6.30 7.50
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 5.30 4.10 3.50 1.70 0.20
  2,412.00 2,470.40 2,736.70 2,528.90 2,641.80
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 22.90 19.40 16.70 11.10 94.90
Other Current Assets n/a n/a n/a 0.40 0.50
  47.80 35.20 37.80 31.00 111.50
           
Other Assets 18.20 n/a n/a n/a n/a
Total Assets 2,478.00 2,505.60 2,774.50 2,559.90 2,753.30
Current Liabilities          
Borrowings 175.00 n/a 0.20 n/a n/a
Other Current Liabilities 76.50 56.80 71.90 55.10 60.00
           
Current Liabilities 251.50 56.80 72.10 55.10 60.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 640.50 527.20 589.50 533.20 489.80
Other Non-Current Liabilities n/a n/a n/a n/a 0.40
Non-Current Liabilities 643.50 530.20 589.50 533.20 490.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 895.00 587.00 661.60 588.30 550.20
           
Net Assets 1,583.00 1,918.60 2,112.90 1,971.60 2,203.10
           
Shareholders Funds 1,583.00 1,918.60 2,112.90 1,971.60 2,203.10
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,583.00 1,918.60 2,112.90 1,971.60 2,203.10
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities (7.60) (1.70) 8.90 16.60 38.60
Net Cash Flow from Investing Activities (231.70) 112.60 (24.10) (110.00) (68.30)
Net Cash Flow from Financing Activities 242.80 (108.20) 6.30 9.60 (14.80)
Net Increase/Decrease In Cash 3.50 2.70 (8.90) (83.80) (44.50)
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted 103.4 77.3 81.8 51.8 37.1
PEG - Adjusted n/a 12.9 n/a n/a 2.9
Earnings per Share Growth - Adjusted -25% 6% -32% -28% 13%
Dividend Cover 0.56 0.75 0.86 1.26 1.75
Revenue per Share 37.71p 36.06p 24.69p 0.35p 39.67p
Pre-Tax Profit per Share (121.66p) (64.85p) 48.88p (0.81p) 19.97p
Operating Margin (357.65%) (210.42%) 200.00% (142.37%) (6.93%)
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 1.7% 1.7% 1.4% 1.5% 1.5%
Dividend per Share Growth n/a 20.43% n/a n/a 3.28%
Operating Cash Flow per Share (3.00p) (0.67p) 2.61p 6.56p 14.94p
Cash Incr/Decr per Share 1.38p 1.07p (2.61p) (0.33p) (17.22p)
Net Asset Value per Share (exc. Intangibles) 625.69p 758.64p 619.49p 779.51p 852.62p
Net Gearing 50.07% 26.47% 27.12% 26.48% 17.92%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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