SEGRO (SGRO)

Sector:

Property Investment Trusts

Index:

FTSE 100

1,376.50p
   
  • Change Today:
    -19.00p
  • 52 Week High: 1,422.00
  • 52 Week Low: 875.80
  • Currency: UK Pounds
  • Shares Issued: 1,202.45m
  • Volume: 2,682,141
  • Market Cap: £16,552m
  • RiskGrade: 100
  • Beta: 0.54

Dividend Data

  31-Dec-2031-Dec-1931-Dec-1831-Dec-1731-Dec-16
Interim Dividend6.90p6.30p5.55p5.25p5.20p
Final Dividend15.20p14.40p13.25p11.35p11.20p
Total Dividend22.10p20.70p18.80p16.60p16.40p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
Revenue 431.70 432.50 369.00 334.70 283.50
Operating Profit/(Loss) 1,264.50 746.30 1,049.20 1,069.40 395.00
Net Interest (36.90) (47.40) (74.30) (225.50) (72.30)
Profit Before Tax 1,464.10 902.00 1,099.10 976.30 426.40
Profit After Tax 1,429.10 860.60 1,066.10 956.30 418.70
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 1,429.10 860.60 1,066.10 956.30 418.70
Attributable to:          
Equity Holders of Parent Company 1,426.90 857.90 1,062.60 952.70 417.70
Minority Interests 2.20 2.70 3.50 3.60 1.00
           
Continuing EPS          
Earnings per Share - Basic 124.10p 79.30p 105.40p 98.50p 49.33p
Earnings per Share - Diluted 123.60p 78.90p 104.80p 97.90p 49.05p
Earnings per Share - Adjusted 124.10p 79.30p 105.40p 98.50p 17.97p
Continuing and Discontinued EPS          
Earnings per Share - Basic 124.10p 79.30p 105.40p 98.50p 49.33p
Earnings per Share - Diluted 123.60p 78.90p 104.80p 97.90p 49.05p
Earnings per Share - Adjusted 124.10p 79.30p 105.40p 98.50p 17.97p
           
Dividend per Share 22.10p 20.70p 18.80p 16.60p 15.68p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 26.60 23.00 13.30 14.70 16.10
Intangible Assets 1.60 2.50 3.90 4.00 3.10
Investment Properties 10,671.40 8,401.70 7,801.40 6,745.40 4,714.40
Investments 1,424.60 1,148.90 1,023.50 792.00 1,066.20
Other Financial Assets n/a n/a 25.70 60.70 80.10
Other Non-Current Assets 116.60 198.60 42.20 52.10 56.00
  12,240.80 9,774.70 8,910.00 7,668.90 5,935.90
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 269.40 146.60 128.70 141.80 102.80
Cash at Bank & in Hand 89.00 132.50 66.50 109.30 32.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 67.30 28.90 63.40 15.10 38.00
  425.70 308.00 258.60 266.20 172.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 12,666.50 10,082.70 9,168.60 7,935.10 6,108.70
           
Liabilities          
Current Liabilities          
Borrowings 0.90 n/a n/a n/a n/a
Other Current Liabilities 379.80 305.50 305.10 252.80 261.70
  380.70 305.50 305.10 252.80 261.70
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 2,413.10 1,943.50 2,243.50 2,063.50 1,630.40
Provisions 87.00 53.20 26.90 34.60 16.30
Other Non-Current Liabilities 114.60 102.90 29.10 n/a 19.40
  2,614.70 2,099.60 2,299.50 2,098.10 1,666.10
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,995.40 2,405.10 2,604.60 2,350.90 1,927.80
           
Net Assets 9,671.10 7,677.60 6,564.00 5,584.20 4,180.90
           
Capital & Reserves          
Share Capital 119.10 109.60 101.30 100.30 83.00
Share Premium Account 3,277.50 2,554.30 2,047.70 1,998.60 1,431.10
Other Reserves 365.40 310.80 358.10 336.30 304.60
Retained Earnings 5,897.20 4,702.90 4,056.90 3,150.20 2,363.40
Shareholders Funds 9,659.20 7,677.60 6,564.00 5,585.40 4,182.10
           
Minority Interests/Other Equity 11.90 n/a n/a (1.20) (1.20)
Total Equity 9,671.10 7,677.60 6,564.00 5,584.20 4,180.90
Cash Flow 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Net Cash Flow From Operating Activities 199.30 210.30 200.30 (24.30) 101.20
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 (1,105.60) (219.90) (278.10) (334.70) 80.70
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 862.50 76.10 34.80 436.60 (166.50)
Net Increase/Decrease In Cash (43.80) 66.50 (43.00) 77.60 15.40
Ratios - based on IFRS 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
PE Ratio - Adjusted 7.6 11.3 5.6 6.0 24.4
PEG - Adjusted 0.1 n/a 0.8 0.0 n/a
Earnings per Share Growth - Adjusted 56% -25% 7% 448% -2%
Dividend Cover 5.62 3.83 5.61 5.93 1.15
Revenue per Share 37.55p 40.00p 36.59p 27.84p 23.58p
Pre-Tax Profit per Share 127.33p 83.42p 108.97p 81.19p 35.46p
Operating Margin 292.91% 172.55% 284.34% 319.51% 139.33%
Return on Capital Employed 12.33% 9.82% 13.29% 15.65% 8.56%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 7.6 11.3 5.6 6.0 24.4
PEG - Adjusted 0.1 n/a 0.8 0.0 n/a
Earnings per Share Growth - Adjusted 56% -25% 7% 448% -2%
Dividend Cover 5.62 3.83 5.61 5.93 1.15
           
Dividend Yield 2.3% 2.3% 3.2% 2.8% 3.6%
Dividend per Share Growth 6.76% 10.11% 13.25% 5.87% 0.51%
Operating Cash Flow per Share 17.33p 19.45p 19.86p (2.02p) 8.42p
Cash Incr/Decr per Share (3.81p) 6.15p (4.26p) 6.45p 1.28p
Net Asset Value per Share (exc. Intangibles) 840.97p 709.80p 650.42p 464.07p 347.44p
Net Gearing 24.07% 23.59% 33.17% 34.99% 38.22%

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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