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-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
Revenue 91.20 84.20 88.50 102.50 112.40
Operating Profit/(Loss) (158.50) 168.40 (126.00) (7.10) 44.60
Profit Before Tax (164.00) 166.70 (202.00) 51.60 56.10
Profit After Tax (163.90) 167.20 (201.90) 51.80 49.50
           
Earnings per Share - Basic (64.80p) 66.10p (79.80p) 20.00p 17.90p
Earnings per Share - Adjusted 9.50p 10.80p 15.90p 22.00p 19.50p
           
Dividend per Share 12.60p 12.60p 12.60p 12.60p 12.20p
  £ (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 3.50 5.00 6.30 7.50 4.00
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 4.10 3.50 1.70 0.20 n/a
  2,470.40 2,736.70 2,528.90 2,641.80 2,540.90
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 19.40 16.70 11.10 94.90 139.40
Other Current Assets n/a n/a 0.40 0.50 5.60
  35.20 37.80 31.00 111.50 155.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,505.60 2,774.50 2,559.90 2,753.30 2,696.80
Current Liabilities          
Borrowings n/a 0.20 n/a n/a n/a
Other Current Liabilities 56.80 71.90 55.10 60.00 50.40
           
Current Liabilities 56.80 72.10 55.10 60.00 50.40
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 527.20 589.50 533.20 489.80 336.70
Other Non-Current Liabilities n/a n/a n/a 0.40 n/a
Non-Current Liabilities 530.20 589.50 533.20 490.20 336.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 587.00 661.60 588.30 550.20 387.10
           
Net Assets 1,918.60 2,112.90 1,971.60 2,203.10 2,309.70
           
Shareholders Funds 1,918.60 2,112.90 1,971.60 2,203.10 2,309.70
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,918.60 2,112.90 1,971.60 2,203.10 2,309.70
Cash Flow 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Cash Flow From Operating Activities (1.70) 8.90 16.60 38.60 27.00
Net Cash Flow from Investing Activities 112.60 (24.10) (110.00) (68.30) 223.30
Net Cash Flow from Financing Activities (108.20) 6.30 9.60 (14.80) (462.30)
Net Increase/Decrease In Cash 2.70 (8.90) (83.80) (44.50) (212.00)
Ratios - based on IFRS 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
PE Ratio - Adjusted 77.3 68.0 43.0 30.8 38.3
PEG - Adjusted n/a n/a n/a 2.4 n/a
Earnings per Share Growth - Adjusted -12% -32% -28% 13% -4%
Dividend Cover 0.75 0.86 1.26 1.75 1.60
Revenue per Share 26.74p 24.69p 0.35p 39.67p 39.91p
Pre-Tax Profit per Share (48.08p) 48.88p (0.81p) 19.97p 19.92p
Operating Margin (173.79%) 200.00% (142.37%) (6.93%) 39.68%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 1.7% 1.7% 1.8% 1.9% 1.6%
Dividend per Share Growth n/a n/a n/a 3.28% 7.96%
Operating Cash Flow per Share (0.50p) 2.61p 6.56p 14.94p 9.59p
Cash Incr/Decr per Share 0.79p (2.61p) (0.33p) (17.22p) (75.27p)
Net Asset Value per Share (exc. Intangibles) 562.52p 619.49p 779.51p 852.62p 820.02p
Net Gearing 26.47% 27.12% 26.48% 17.92% 8.54%

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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