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Sector:

Property Investment Trusts

 38.05p
   
  • Closing Price Chg:
      0.000p
  • 52 Week High: 130.00p
  • 52 Week Low: 35.00p
  • Currency: UK Pounds
  • Shares Issued: 790.57m
  • Volume: 0
  • Market Cap: £300.81m
  • RiskGrade: 51

Dividend Data

  31-Aug-2231-Aug-21
1st Interim1.37pn/a
2nd Interim1.37p0.83p
3rd Interim1.38p0.84p
4th Interim1.38pn/a
Total Dividend5.50p2.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions)
Income Statement 31-Aug-22 31-Aug-21
Continuing Operations    
Revenue 38.25 10.21
Operating Profit/(Loss) (469.90) 17.68
Net Interest (4.94) (1.58)
Profit Before Tax (474.84) 16.10
Profit After Tax (474.84) 16.10
Discontinued Operations    
Profit After Tax n/a n/a
PROFIT FOR THE PERIOD (474.84) 16.10
Attributable to:    
Equity Holders of Parent Company (474.84) 16.10
Minority Interests n/a n/a
     
Continuing EPS    
Earnings per Share - Basic (79.52p) 7.61p
Earnings per Share - Diluted (79.52p) 7.61p
Earnings per Share - Adjusted (79.52p) 7.61p
Continuing and Discontinued EPS    
Earnings per Share - Basic (79.52p) 7.61p
Earnings per Share - Diluted (79.52p) 7.61p
Earnings per Share - Adjusted (79.52p) 7.61p
     
Dividend per Share 1.37p 0.82p
  £ (Millions) £ (Millions)
Balance Sheet 31-Aug-22 31-Aug-21
Assets    
Non-Current Assets    
Property, Plant & Equipment n/a n/a
Intangible Assets n/a n/a
Investment Properties 414.27 320.93
Investments n/a n/a
Other Financial Assets n/a n/a
Other Non-Current Assets n/a n/a
  414.27 320.93
Current Assets    
Inventories n/a n/a
Trade & Other Receivables 16.14 3.13
Cash at Bank & in Hand 74.51 6.22
Current Asset Investments n/a n/a
Other Current Assets 101.84 39.91
  192.50 49.26
     
Other Assets n/a n/a
Total Assets 606.77 370.19
     
Liabilities    
Current Liabilities    
Borrowings 245.05 n/a
Other Current Liabilities 15.78 4.79
  260.83 4.79
     
Net Current Assets cn/a cn/a
     
Non-Current Liabilities    
Borrowings n/a 117.53
Provisions n/a n/a
Other Non-Current Liabilities n/a n/a
  n/a 117.53
     
Other Liabilities n/a n/a
Total Liabilities 260.83 122.32
     
Net Assets 345.94 247.87
     
Capital & Reserves    
Share Capital 7.91 2.41
Share Premium Account 595.73 n/a
Other Reserves 201.04 229.36
Retained Earnings (458.74) 16.10
Shareholders Funds 345.94 247.87
     
Minority Interests/Other Equity n/a n/a
Total Equity 345.94 247.87
Cash Flow 31-Aug-22 31-Aug-21
Net Cash Flow From Operating Activities 25.66 7.06
Returns On Investment & Servicing of Finance fn/a fn/a
Taxation Paid fn/a fn/a
Net Cash Flow from Investing Activities (615.68) (312.77)
Acquisitions & Disposals gn/a gn/a
Dividends Paid fn/a fn/a
Management of Liquid Resources cn/a cn/a
Net Cash Flow from Financing Activities 658.31 311.93
Net Increase/Decrease In Cash 68.30 6.22
Ratios - based on IFRS 31-Aug-22 31-Aug-21
Continuing Operations    
PE Ratio - Adjusted n/a 14.7
PEG - Adjusted n/a n/a
Earnings per Share Growth - Adjusted n/a n/a
Dividend Cover (58.04) 9.30
Revenue per Share 6.41p 4.95p
Pre-Tax Profit per Share (79.52p) 7.81p
Operating Margin (1,228.54%) 173.18%
Return on Capital Employed n/a 4.84%
Continuing & Discontinued Operations    
PE Ratio - Adjusted n/a 14.7
PEG - Adjusted n/a n/a
Earnings per Share Growth - Adjusted n/a n/a
Dividend Cover (58.04) 9.30
     
Dividend Yield 1.2% 0.7%
Dividend per Share Growth 67.46% n/a
Operating Cash Flow per Share 4.30p n/a
Cash Incr/Decr per Share 11.44p 3.02p
Net Asset Value per Share (exc. Intangibles) 57.93p 120.21p
Net Gearing 49.30% 44.91%

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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