Great Portland Estates (GPOR)

Sector:

Property Investment Trusts

Index:

FTSE 250

748.50p
   
  • Change Today:
      11.00p
  • 52 Week High: 755.00
  • 52 Week Low: 543.00
  • Currency: UK Pounds
  • Shares Issued: 253.87m
  • Volume: 38,977
  • Market Cap: £1,900.20m
  • RiskGrade: 123

Dividend Data

  31-Mar-2131-Mar-2031-Mar-1931-Mar-1831-Mar-17
Interim Dividend4.70p4.70p4.30p4.00p3.70p
Final Dividend7.90p7.90p7.90p7.30p6.40p
Total Dividend12.60p12.60p12.20p11.30p10.10p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17
Continuing Operations          
Revenue 88.50 102.50 112.40 386.90 121.90
Operating Profit/(Loss) (126.00) (7.10) 44.60 108.50 (80.30)
Net Interest 0.20 0.80 0.20 (1.40) (0.20)
Profit Before Tax (202.00) 51.60 56.10 76.70 (140.20)
Profit After Tax (201.90) 51.80 49.50 70.30 (139.40)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (201.90) 51.80 49.50 70.30 (139.40)
Attributable to:          
Equity Holders of Parent Company (201.90) 51.80 49.50 70.30 (139.40)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (79.80p) 20.00p 17.90p 21.50p (47.33p)
Earnings per Share - Diluted (79.80p) 20.00p 17.10p 18.20p (47.33p)
Earnings per Share - Adjusted 15.90p 22.00p 19.50p 20.40p 20.07p
Continuing and Discontinued EPS          
Earnings per Share - Basic (79.80p) 20.00p 17.90p 21.50p (47.33p)
Earnings per Share - Diluted (79.80p) 20.00p 17.10p 18.20p (47.33p)
Earnings per Share - Adjusted 15.90p 22.00p 19.50p 20.40p 20.07p
           
Dividend per Share 12.60p 12.60p 12.20p 11.30p 11.72p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17
Assets          
Non-Current Assets          
Property, Plant & Equipment 6.30 7.50 4.00 4.60 5.10
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties 1,894.50 1,987.10 2,025.00 2,305.20 2,351.90
Investments 626.40 647.00 511.90 423.70 480.80
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 1.70 0.20 n/a 0.50 2.00
  2,528.90 2,641.80 2,540.90 2,734.00 2,839.80
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 19.50 16.10 10.90 15.10 351.80
Cash at Bank & in Hand 11.10 94.90 139.40 351.40 25.50
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.40 0.50 5.60 19.50 247.70
  31.00 111.50 155.90 386.00 625.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,559.90 2,753.30 2,696.80 3,120.00 3,464.80
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a 150.90 n/a
Other Current Liabilities 55.10 60.00 50.40 363.40 147.00
  55.10 60.00 50.40 514.30 147.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 533.20 489.80 336.70 237.00 573.60
Provisions n/a n/a n/a 1.80 n/a
Other Non-Current Liabilities n/a 0.40 n/a n/a 5.80
  533.20 490.20 336.70 238.80 579.40
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 588.30 550.20 387.10 753.10 726.40
           
Net Assets 1,971.60 2,203.10 2,309.70 2,366.90 2,738.40
           
Capital & Reserves          
Share Capital 38.70 38.70 41.40 43.00 43.00
Share Premium Account 46.00 46.00 46.00 46.00 352.00
Other Reserves 326.90 326.10 322.30 320.00 12.60
Retained Earnings 1,560.00 1,792.30 1,900.00 1,957.90 2,330.80
Shareholders Funds 1,971.60 2,203.10 2,309.70 2,366.90 2,738.40
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,971.60 2,203.10 2,309.70 2,366.90 2,738.40
Cash Flow 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17
Net Cash Flow From Operating Activities 16.60 38.60 27.00 239.60 (58.30)
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 (110.00) (68.30) 223.30 465.80 170.20
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 9.60 (14.80) (462.30) (379.50) (99.10)
Net Increase/Decrease In Cash (83.80) (44.50) (212.00) 325.90 12.80
Ratios - based on IFRS 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17
Continuing Operations          
PE Ratio - Adjusted 42.8 31.0 38.3 32.6 37.8
PEG - Adjusted n/a 2.4 n/a 16.3 2.2
Earnings per Share Growth - Adjusted -28% 13% -4% 2% 17%
Dividend Cover 1.26 1.75 1.60 1.81 1.71
Revenue per Share 0.35p 37.77p 39.91p 152.40p 48.02p
Pre-Tax Profit per Share (0.80p) 19.02p 19.92p 30.21p (55.23p)
Operating Margin (142.37%) (6.93%) 39.68% 28.04% (65.87%)
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 4,235.6 31.0 38.3 32.6 37.8
PEG - Adjusted n/a 2.4 n/a 16.3 2.2
Earnings per Share Growth - Adjusted -99% 13% -4% 2% 17%
Dividend Cover 0.01 1.75 1.60 1.81 1.71
           
Dividend Yield 1.9% 1.8% 1.6% 1.7% 1.5%
Dividend per Share Growth n/a 3.28% 7.96% (3.55%) 4.29%
Operating Cash Flow per Share 6.54p 14.22p 9.59p 94.38p (22.96p)
Cash Incr/Decr per Share (0.33p) (16.40p) (75.27p) 128.37p 5.04p
Net Asset Value per Share (exc. Intangibles) 776.62p 811.86p 820.02p 932.34p 1,078.67p
Net Gearing 26.48% 17.92% 8.54% 1.54% 20.02%

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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