Supermarket Income Reit (SUPR)

Index:

FTSE 250

 68.70p
   
  • Change Today:
      0.000p
  • 52 Week High: 88.50
  • 52 Week Low: 67.80
  • Currency: UK Pounds
  • Shares Issued: 1,246.24m
  • Volume: 7,852,681
  • Market Cap: £856.17m
  • Beta: 0.81

Dividend Data

  30-Jun-2430-Jun-2330-Jun-2230-Jun-2130-Jun-20
Q1 Dividend1.52p1.50p1.48p1.47p1.42p
Q2 Dividend1.52p1.50p1.48p1.47p1.46p
Q3 Dividend1.52p1.50p1.48p1.47p1.46p
Q4 Dividend1.52p1.50p1.48p1.47p1.46p
Total Dividend6.06p6.00p5.94p5.86p5.80p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
Revenue 107.85 95.82 72.36 48.16 26.35
Operating Profit/(Loss) 26.19 (156.31) 79.99 74.97 37.18
Net Interest (16.26) (24.69) (12.99) (8.52) (4.90)
Profit Before Tax (21.32) (144.87) 110.30 81.96 32.76
Profit After Tax (21.18) (144.87) 110.30 81.96 32.76
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (21.18) (144.87) 110.30 81.96 32.76
Attributable to:          
Equity Holders of Parent Company (21.18) (144.87) 110.30 81.96 32.76
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (1.70p) (11.70p) 11.30p 12.60p 9.80p
Earnings per Share - Diluted (1.70p) (11.70p) 11.30p 12.60p 9.80p
Earnings per Share - Adjusted 6.10p 5.80p 5.90p 5.60p 9.80p
Continuing and Discontinued EPS          
Earnings per Share - Basic (1.70p) (11.70p) 11.30p 12.60p 9.80p
Earnings per Share - Diluted (1.70p) (11.70p) 11.30p 12.60p 9.80p
Earnings per Share - Adjusted 6.10p 5.80p 5.90p 5.60p 9.80p
           
Dividend per Share n/a 6.00p 5.94p 5.86p 5.80p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a 0.13 0.13 n/a
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties 1,768.22 1,685.69 1,561.59 1,148.38 539.41
Investments n/a n/a 177.14 130.32 56.08
Other Financial Assets 11.02 10.82 10.63 n/a n/a
Other Non-Current Assets 15.74 37.20 5.21 0.85 n/a
  1,794.98 1,733.71 1,754.69 1,279.68 595.49
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 11.90 142.15 1.86 3.14 1.70
Cash at Bank & in Hand 38.69 37.48 51.20 19.58 20.35
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 15.85 20.38 0.28 0.24 n/a
  66.44 200.02 53.35 22.96 22.06
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,861.42 1,933.73 1,808.04 1,302.63 617.55
           
Liabilities          
Current Liabilities          
Borrowings 96.52 61.86 n/a n/a n/a
Other Current Liabilities 46.73 48.54 27.04 20.43 11.61
  143.25 110.39 27.04 20.43 11.61
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 597.65 605.61 348.55 409.68 126.79
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities 1.04 n/a n/a 1.21 1.99
  598.70 605.61 348.55 410.89 128.78
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 741.95 716.00 375.58 431.32 140.38
           
Net Assets 1,119.47 1,217.73 1,432.45 871.31 477.16
           
Capital & Reserves          
Share Capital 12.46 12.46 12.40 8.11 4.74
Share Premium Account 500.39 500.39 494.17 778.86 436.13
Other Reserves 630.77 707.84 783.97 (0.45) (2.02)
Retained Earnings (24.14) (2.96) 141.91 84.80 38.32
Shareholders Funds 1,119.47 1,217.73 1,432.45 871.31 477.16
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,119.47 1,217.73 1,432.45 871.31 477.16
Cash Flow 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Net Cash Flow From Operating Activities 92.06 84.32 63.01 42.80 n/a
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 (18.67) (273.69) (402.85) (629.55) n/a
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 (72.18) 175.65 371.46 585.97 n/a
Net Increase/Decrease In Cash 1.21 (13.72) 31.62 (0.77) n/a
Ratios - based on IFRS 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
PE Ratio - Adjusted 11.9 12.6 20.3 21.0 11.4
PEG - Adjusted 2.4 n/a 4.1 n/a 0.1
Earnings per Share Growth - Adjusted 5% -2% 5% -43% 85%
Dividend Cover n/a 0.97 0.99 0.96 1.69
Revenue per Share 8.65p 7.71p 7.42p 0.074p 2.12p
Pre-Tax Profit per Share (1.71p) (11.66p) 11.31p 0.13p 2.63p
Operating Margin 24.28% (163.12%) 110.55% 155.68% 141.09%
Return on Capital Employed n/a n/a 6.92% 0.07% 6.24%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 11.9 12.6 20.3 2,078.7 11.4
PEG - Adjusted 2.4 n/a 0.0 n/a 0.1
Earnings per Share Growth - Adjusted 5% -2% 10,338% -99% 85%
Dividend Cover n/a 0.97 0.99 0.01 1.69
           
Dividend Yield 0.0% 8.2% 5.0% 5.0% 5.2%
Dividend per Share Growth n/a 1.01% 1.37% 1.03% 2.98%
Operating Cash Flow per Share 7.39p 6.79p 6.46p 6.56p n/a
Cash Incr/Decr per Share 0.097p (1.10p) 3.24p n/a n/a
Net Asset Value per Share (exc. Intangibles) 89.83p 98.00p 146.88p 133.47p 38.29p
Net Gearing 58.55% 51.73% 20.76% 44.77% 22.31%

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: 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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