Tritax Big Box Reit (BBOXL)

157.90p
   
  • Change Today:
    -0.010p
  • 52 Week High: 169.90
  • 52 Week Low: 123.50
  • Currency: UK Pounds
  • Shares Issued: 677.84m
  • Volume: 588,920
  • Market Cap: £1,070.31m

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
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
           
Earnings per Share - Basic 3.72p (32.08p) 55.39p 26.30p 8.40p
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
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
Cash at Bank & in Hand 36.40 47.60 71.10 57.80 21.40
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
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
           
Current Liabilities 147.70 147.00 128.80 107.30 130.10
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 1,615.20 1,613.90 1,345.20 1,343.10 1,147.70
Other Non-Current Liabilities 5.10 44.20 43.40 34.80 22.90
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities (67.20) (302.10) (327.30) (150.20) (474.60)
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 17.9 30.2 23.3 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 32.77p 11.02p 0.11p 9.45p 8.58p
Pre-Tax Profit per Share 10.41p (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
           
Dividend Yield 4.3% 5.0% 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 27.34p 9.49p 11.17p 8.05p 5.55p
Cash Incr/Decr per Share (1.64p) (1.26p) 0.008p 2.13p (1.55p)
Net Asset Value per Share (exc. Intangibles) 491.69p 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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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