Sirius Real Estate Ltd. (SRE)

Sector:

Real Estate

Index:

FTSE 250

 95.35p
   
  • Change Today:
      0.000p
  • 52 Week High: 97.95
  • 52 Week Low: 78.25
  • Currency: UK Pounds
  • Shares Issued: 1,348.14m
  • Volume: 0
  • Market Cap: £1,285.45m
  • RiskGrade: 149

Dividend Data

  31-Mar-2331-Mar-2231-Mar-2131-Mar-2031-Mar-19
Interim Dividend2.70¢2.04¢1.82¢1.77¢n/a
Final Dividend2.98¢2.37¢1.98¢1.80¢0.30¢
Total Dividend5.68¢4.41¢3.80¢3.57¢3.36¢
For more dividend details, click here

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
Revenue 270.10 210.20 165.36 150.01 140.06
Operating Profit/(Loss) 99.00 181.30 165.70 126.36 155.33
Net Interest (14.60) (19.30) (7.16) (17.35) (9.12)
Profit Before Tax 87.00 168.90 163.66 110.77 144.71
Profit After Tax 79.70 148.00 147.56 98.14 128.72
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 79.70 148.00 147.56 98.14 128.72
Attributable to:          
Equity Holders of Parent Company 79.60 147.90 147.45 98.14 128.66
Minority Interests 0.10 0.10 0.11 0.01 0.07
           
Continuing EPS          
Earnings per Share - Basic 6.82¢ 13.48¢ 14.16¢ 9.55¢ 12.78¢
Earnings per Share - Diluted 6.73¢ 13.29¢ 13.96¢ 9.44¢ 12.72¢
Earnings per Share - Adjusted 7.96¢ 6.48¢ 5.61¢ 5.24¢ 4.58¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 6.82¢ 13.48¢ 14.16¢ 9.55¢ 12.78¢
Earnings per Share - Diluted 6.73¢ 13.29¢ 13.96¢ 9.44¢ 12.72¢
Earnings per Share - Adjusted 7.96¢ 6.48¢ 5.61¢ 5.24¢ 4.58¢
           
Dividend per Share 5.68¢ 4.41¢ 3.80¢ 3.57¢ 3.36¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 21.60 20.50 4.60 4.81 3.44
Intangible Assets 4.10 4.30 6.57 5.72 3.74
Investment Properties 2,123.00 2,100.00 1,362.19 1,193.92 972.87
Investments 26.70 24.10 17.20 12.31 n/a
Other Financial Assets 48.40 48.30 n/a n/a n/a
Other Non-Current Assets n/a n/a 44.96 39.01 1.81
  2,223.80 2,197.20 1,435.52 1,255.77 981.86
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 30.50 24.60 18.73 15.05 10.83
Cash at Bank & in Hand 124.30 151.00 65.67 121.26 36.34
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1.30 0.30 0.07 0.09 0.25
  156.10 175.90 84.48 136.40 47.42
           
Other Assets 8.80 13.80 n/a 10.10 164.63
Total Assets 2,388.70 2,386.90 1,520.00 1,402.27 1,193.91
           
Liabilities          
Current Liabilities          
Borrowings 245.90 20.70 14.97 37.59 7.41
Other Current Liabilities 106.90 99.70 53.00 57.97 41.68
  352.80 120.40 67.98 95.56 49.09
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 758.10 999.50 468.07 461.79 324.05
Provisions 80.20 75.90 56.33 42.15 30.88
Other Non-Current Liabilities n/a n/a 0.80 0.96 0.81
  838.30 1,075.40 525.20 504.90 355.74
           
Other Liabilities n/a n/a n/a n/a 63.04
Total Liabilities 1,191.10 1,195.80 593.17 600.46 467.87
           
Net Assets 1,197.60 1,191.10 926.83 801.82 726.04
           
Capital & Reserves          
Share Capital n/a n/a n/a n/a n/a
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 489.20 562.40 446.15 468.64 491.01
Retained Earnings 707.90 628.30 480.39 332.93 234.80
Shareholders Funds 1,197.10 1,190.70 926.53 801.57 725.81
           
Minority Interests/Other Equity 0.50 0.40 0.29 0.25 0.24
Total Equity 1,197.60 1,191.10 926.83 801.82 726.04
Cash Flow 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Cash Flow From Operating Activities 113.40 81.80 71.00 71.34 53.10
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 (41.80) (429.50) (73.53) (122.24) (67.81)
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 (98.60) 431.70 (53.05) 131.88 (24.62)
Net Increase/Decrease In Cash (27.00) 84.00 (55.59) 80.98 (39.32)
Ratios - based on IFRS 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
PE Ratio - Adjusted 11.3 22.6 18.5 14.7 16.2
PEG - Adjusted 0.5 1.4 2.6 1.0 1.0
Earnings per Share Growth - Adjusted 23% 16% 7% 14% 16%
Dividend Cover 1.40 1.47 1.48 1.47 1.36
Revenue per Share 23.13¢ 19.16¢ 0.16¢ 14.59¢ 13.91¢
Pre-Tax Profit per Share 7.45¢ 15.39¢ 0.16¢ 10.78¢ 14.37¢
Operating Margin 36.65% 86.25% 100.21% 84.23% 110.90%
Return on Capital Employed 4.46% 8.24% 0.12% 9.58% 14.18%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 11.3 22.6 1,832.8 14.7 16.2
PEG - Adjusted 0.5 0.0 n/a 1.0 1.0
Earnings per Share Growth - Adjusted 23% 11,343% -99% 14% 16%
Dividend Cover 1.40 1.47 0.01 1.47 1.36
           
Dividend Yield 6.3% 3.0% 3.7% 4.6% 4.5%
Dividend per Share Growth 28.80% 16.05% 6.44% 6.25% 6.33%
Operating Cash Flow per Share 9.71¢ 7.46¢ 6.82¢ 6.94¢ 5.27¢
Cash Incr/Decr per Share (2.31¢) 7.66¢ (0.054¢) 7.88¢ (3.91¢)
Net Asset Value per Share (exc. Intangibles) 102.20¢ 108.18¢ 88.41¢ 77.45¢ 71.73¢
Net Gearing 73.49% 73.00% 45.05% 47.17% 40.66%

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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