PRS Reit (The) (PRSR)

Sector:

Property Investment Trusts

83.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 102.00
  • 52 Week Low: 83.00
  • Currency: UK Pounds
  • Shares Issued: 495.28m
  • Volume: 540,256
  • Market Cap: £411.08m
  • RiskGrade: 106
  • Beta: 0.04

Dividend Data

  30-Jun-1930-Jun-18
1st Interim1.00p1.50p
2nd Interim1.00p1.00p
3rd Interim1.00p2.50p
4th Interim2.00pn/a
Total Dividend3.00p5.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions)
Income Statement 30-Jun-19 30-Jun-18
Continuing Operations    
Revenue 5.97 1.76
Operating Profit/(Loss) 14.65 2.67
Net Interest (0.07) 0.57
Profit Before Tax 14.57 3.24
Profit After Tax 14.57 3.24
Discontinued Operations    
Profit After Tax n/a n/a
PROFIT FOR THE PERIOD 14.57 3.24
Attributable to:    
Equity Holders of Parent Company 14.57 3.24
Minority Interests n/a n/a
     
Continuing EPS    
Earnings per Share - Basic 2.90p 1.00p
Earnings per Share - Diluted 2.90p 1.00p
Earnings per Share - Adjusted 2.90p 1.00p
Continuing and Discontinued EPS    
Earnings per Share - Basic 2.90p 1.00p
Earnings per Share - Diluted 2.90p 1.00p
Earnings per Share - Adjusted 2.90p 1.00p
     
Dividend per Share 5.00p 5.00p
  £ (Millions) £ (Millions)
Balance Sheet 30-Jun-19 30-Jun-18
Assets    
Non-Current Assets    
Property, Plant & Equipment n/a n/a
Intangible Assets n/a n/a
Investment Properties 362.27 121.11
Investments n/a n/a
Other Financial Assets n/a n/a
Other Non-Current Assets n/a n/a
  362.27 121.11
Current Assets    
Inventories n/a n/a
Trade & Other Receivables 5.47 3.81
Cash at Bank & in Hand 229.95 374.34
Current Asset Investments n/a n/a
Other Current Assets n/a n/a
  235.41 378.15
     
Other Assets n/a n/a
Total Assets 597.69 499.26
     
Liabilities    
Current Liabilities    
Borrowings n/a n/a
Other Current Liabilities 20.41 12.30
  20.41 12.30
     
Net Current Assets cn/a cn/a
     
Non-Current Liabilities    
Borrowings 100.00 n/a
Provisions n/a n/a
Other Non-Current Liabilities 2.95 0.96
  102.95 0.96
     
Other Liabilities n/a n/a
Total Liabilities 123.36 13.26
     
Net Assets 474.33 486.01
     
Capital & Reserves    
Share Capital 4.95 4.94
Share Premium Account 245.01 244.02
Other Reserves 206.56 233.80
Retained Earnings 17.81 3.24
Shareholders Funds 474.33 486.01
     
Minority Interests/Other Equity n/a n/a
Total Equity 474.33 486.01
Cash Flow 30-Jun-19 30-Jun-18
Net Cash Flow From Operating Activities 0.38 (4.89)
Returns On Investment & Servicing of Finance fn/a fn/a
Taxation Paid fn/a fn/a
Net Cash Flow from Investing Activities (215.47) (103.72)
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 70.70 482.94
Net Increase/Decrease In Cash (144.39) 374.34
Ratios - based on IFRS 30-Jun-19 30-Jun-18
Continuing Operations    
PE Ratio - Adjusted 32.4 104.5
PEG - Adjusted 0.2 n/a
Earnings per Share Growth - Adjusted 190% n/a
Dividend Cover 0.58 0.20
Revenue per Share 1.21p 0.36p
Pre-Tax Profit per Share 2.94p 0.65p
Operating Margin 245.33% 151.10%
Return on Capital Employed 2.55% 0.55%
Continuing & Discontinued Operations    
PE Ratio - Adjusted 32.4 104.5
PEG - Adjusted 0.2 n/a
Earnings per Share Growth - Adjusted 190% n/a
Dividend Cover 0.58 0.20
     
Dividend Yield 5.3% 4.8%
Dividend per Share Growth n/a n/a
Operating Cash Flow per Share 0.077p n/a
Cash Incr/Decr per Share (29.15p) 75.58p
Net Asset Value per Share (exc. Intangibles) 95.77p 98.13p
Net Gearing -27.40% n/a

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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