Great Portland Estates (GPOR)

Sector:

Property Investment Trusts

Index:

FTSE 250

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695.00p
   
  • Change Today:
    -2.80p
  • 52 Week High: 773.60
  • 52 Week Low: 652.30
  • Currency: UK Pounds
  • Shares Issued: 268.49m
  • Volume: 96,836
  • Market Cap: £1,866.01m
  • RiskGrade: 84
  • Beta: 0.00

Dividend Data

  31-Mar-1931-Mar-1831-Mar-1731-Mar-1631-Mar-15
Interim Dividend4.30p4.00p3.70p3.60p3.50p
Final Dividend7.90p7.30p6.40p5.60p5.50p
Total Dividend12.20p11.30p10.10p9.20p9.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16 31-Mar-15
Continuing Operations          
Revenue 112.40 386.90 121.90 128.80 66.00
Operating Profit/(Loss) 44.60 108.50 (80.30) 472.60 419.90
Net Interest 0.20 (1.40) (0.20) 7.00 (5.90)
Profit Before Tax 56.10 76.70 (140.20) 555.10 507.40
Profit After Tax 49.50 70.30 (139.40) 556.20 508.20
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 49.50 70.30 (139.40) 556.20 508.20
Attributable to:          
Equity Holders of Parent Company 49.50 70.30 (139.40) 556.20 508.20
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 17.90p 21.50p (47.33p) 198.54p 181.08p
Earnings per Share - Diluted 17.10p 18.20p (47.33p) 197.69p 179.98p
Earnings per Share - Adjusted 19.50p 20.40p 20.07p 17.09p 16.12p
Continuing and Discontinued EPS          
Earnings per Share - Basic 17.90p 21.50p (47.33p) 198.54p 181.08p
Earnings per Share - Diluted 17.10p 18.20p (47.33p) 197.69p 179.98p
Earnings per Share - Adjusted 19.50p 20.40p 20.07p 17.09p 16.12p
           
Dividend per Share 12.20p 11.30p 11.72p 11.23p 10.99p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16 31-Mar-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 4.00 4.60 5.10 1.10 0.20
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties 2,025.00 2,305.20 2,351.90 2,932.10 2,348.20
Investments 511.90 423.70 480.80 543.40 636.70
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a 0.50 2.00 1.30 n/a
  2,540.90 2,734.00 2,839.80 3,477.90 2,985.10
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 10.90 15.10 351.80 37.00 28.10
Cash at Bank & in Hand 139.40 351.40 25.50 12.70 4.30
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 5.60 19.50 247.70 173.00 116.70
  155.90 386.00 625.00 222.70 149.10
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,696.80 3,120.00 3,464.80 3,700.60 3,134.20
           
Liabilities          
Current Liabilities          
Borrowings n/a 150.90 n/a n/a n/a
Other Current Liabilities 50.40 363.40 147.00 135.00 73.10
  50.40 514.30 147.00 135.00 73.10
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 336.70 237.00 573.60 650.70 667.00
Provisions n/a 1.80 n/a n/a n/a
Other Non-Current Liabilities n/a n/a 5.80 2.70 3.20
  336.70 238.80 579.40 653.40 670.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 387.10 753.10 726.40 788.40 743.30
           
Net Assets 2,309.70 2,366.90 2,738.40 2,912.20 2,390.90
           
Capital & Reserves          
Share Capital 41.40 43.00 43.00 43.00 43.00
Share Premium Account 46.00 46.00 352.00 352.00 352.00
Other Reserves 322.30 320.00 12.60 7.30 4.70
Retained Earnings 1,900.00 1,957.90 2,330.80 2,509.90 1,991.20
Shareholders Funds 2,309.70 2,366.90 2,738.40 2,912.20 2,390.90
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 2,309.70 2,366.90 2,738.40 2,912.20 2,390.90
Cash Flow 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16 31-Mar-15
Net Cash Flow From Operating Activities 27.00 239.60 (58.30) 15.20 8.10
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 223.30 465.80 170.20 60.00 47.40
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 (462.30) (379.50) (99.10) (66.80) (59.00)
Net Increase/Decrease In Cash (212.00) 325.90 12.80 8.40 (3.50)
Ratios - based on IFRS 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16 31-Mar-15
Continuing Operations          
PE Ratio - Adjusted 38.3 32.6 37.8 49.5 58.5
PEG - Adjusted n/a 16.3 2.2 8.3 3.3
Earnings per Share Growth - Adjusted -4% 2% 17% 6% 18%
Dividend Cover 1.60 1.81 1.71 1.52 1.47
Revenue per Share 41.86p 144.10p 45.40p 47.97p 19.26p
Pre-Tax Profit per Share 20.89p 28.57p (52.22p) 206.75p 148.04p
Operating Margin 39.68% 28.04% (65.87%) 366.93% 636.21%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 38.3 32.6 37.8 49.5 58.5
PEG - Adjusted n/a 16.3 2.2 8.3 3.3
Earnings per Share Growth - Adjusted -4% 2% 17% 6% 18%
Dividend Cover 1.60 1.81 1.71 1.52 1.47
           
Dividend Yield 1.6% 1.7% 1.5% 1.3% 1.2%
Dividend per Share Growth 7.96% (3.55%) 4.29% 2.22% 2.27%
Operating Cash Flow per Share 10.06p 89.24p (21.71p) 5.66p 2.36p
Cash Incr/Decr per Share (78.96p) 121.38p 4.77p 3.13p (1.02p)
Net Asset Value per Share (exc. Intangibles) 860.25p 881.56p 1,019.92p 1,084.66p 697.57p
Net Gearing 8.54% 1.54% 20.02% 21.91% 27.72%

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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