SEGRO (SGRO)

Sector:

Property Investment Trusts

Index:

FTSE 100

976.80p
   
  • Change Today:
    -39.70p
  • 52 Week High: 1,436.50
  • 52 Week Low: 954.80
  • Currency: UK Pounds
  • Shares Issued: 1,209.09m
  • Volume: 3,404,606
  • Market Cap: £11,810m
  • RiskGrade: 100

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Dividend Data

  31-Dec-2131-Dec-2031-Dec-1931-Dec-1831-Dec-17
Interim Dividend7.40p6.90p6.30p5.55p5.25p
Final Dividend16.90p15.20p14.40p13.25p11.35p
Total Dividend24.30p22.10p20.70p18.80p16.60p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Continuing Operations          
Revenue 546.00 432.00 432.50 369.00 334.70
Operating Profit/(Loss) 4,477.00 1,501.00 746.30 1,049.20 1,069.40
Net Interest (122.00) (37.00) (47.40) (74.30) (225.50)
Profit Before Tax 4,355.00 1,464.00 902.00 1,099.10 976.30
Profit After Tax 4,067.00 1,429.00 860.60 1,066.10 956.30
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 4,067.00 1,429.00 860.60 1,066.10 956.30
Attributable to:          
Equity Holders of Parent Company 4,060.00 1,427.00 857.90 1,062.60 952.70
Minority Interests 7.00 2.20 2.70 3.50 3.60
           
Continuing EPS          
Earnings per Share - Basic 339.00p 124.10p 79.30p 105.40p 98.50p
Earnings per Share - Diluted 338.10p 123.60p 78.90p 104.80p 97.90p
Earnings per Share - Adjusted 339.00p 124.10p 79.30p 105.40p 98.50p
Continuing and Discontinued EPS          
Earnings per Share - Basic 339.00p 124.10p 79.30p 105.40p 98.50p
Earnings per Share - Diluted 338.10p 123.60p 78.90p 104.80p 97.90p
Earnings per Share - Adjusted 339.00p 124.10p 79.30p 105.40p 98.50p
           
Dividend per Share 24.30p 22.10p 20.70p 18.80p 16.60p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Assets          
Non-Current Assets          
Property, Plant & Equipment 22.00 27.00 23.00 13.30 14.70
Intangible Assets 9.00 2.00 2.50 3.90 4.00
Investment Properties 15,492.00 10,671.00 8,401.70 7,801.40 6,745.40
Investments 1,800.00 1,425.00 1,148.90 1,023.50 792.00
Other Financial Assets n/a n/a n/a 25.70 60.70
Other Non-Current Assets 109.00 116.00 198.60 42.20 52.10
  17,432.00 12,241.00 9,774.70 8,910.00 7,668.90
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 247.00 270.00 146.60 128.70 141.80
Cash at Bank & in Hand 45.00 89.00 132.50 66.50 109.30
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 59.00 67.00 28.90 63.40 15.10
  351.00 426.00 308.00 258.60 266.20
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 17,783.00 12,667.00 10,082.70 9,168.60 7,935.10
           
Liabilities          
Current Liabilities          
Borrowings n/a 1.00 n/a n/a n/a
Other Current Liabilities 517.00 380.00 305.50 305.10 252.80
  517.00 381.00 305.50 305.10 252.80
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 3,406.00 2,413.00 1,943.50 2,243.50 2,063.50
Provisions 274.00 87.00 53.20 26.90 34.60
Other Non-Current Liabilities 150.00 115.00 102.90 29.10 n/a
  3,830.00 2,615.00 2,099.60 2,299.50 2,098.10
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 4,347.00 2,996.00 2,405.10 2,604.60 2,350.90
           
Net Assets 13,436.00 9,671.00 7,677.60 6,564.00 5,584.20
           
Capital & Reserves          
Share Capital 120.00 119.00 109.60 101.30 100.30
Share Premium Account 3,371.00 3,277.00 2,554.30 2,047.70 1,998.60
Other Reserves 253.00 366.00 310.80 358.10 336.30
Retained Earnings 9,692.00 5,897.00 4,702.90 4,056.90 3,150.20
Shareholders Funds 13,436.00 9,659.00 7,677.60 6,564.00 5,585.40
           
Minority Interests/Other Equity n/a 12.00 n/a n/a (1.20)
Total Equity 13,436.00 9,671.00 7,677.60 6,564.00 5,584.20
Cash Flow 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Net Cash Flow From Operating Activities 311.00 199.00 210.30 200.30 (24.30)
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 (1,273.00) (1,106.00) (219.90) (278.10) (334.70)
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 918.00 863.00 76.10 34.80 436.60
Net Increase/Decrease In Cash (44.00) (44.00) 66.50 (43.00) 77.60
Ratios - based on IFRS 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Continuing Operations          
PE Ratio - Adjusted 4.2 7.6 11.3 5.6 6.0
PEG - Adjusted 0.0 0.1 n/a 0.8 0.0
Earnings per Share Growth - Adjusted 173% 56% -25% 7% 448%
Dividend Cover 13.95 5.62 3.83 5.61 5.93
Revenue per Share 0.46p 37.57p 40.00p 36.59p 27.68p
Pre-Tax Profit per Share 3.64p 127.33p 83.42p 108.97p 80.75p
Operating Margin 819.96% 347.45% 172.55% 284.34% 319.51%
Return on Capital Employed 0.26% 12.33% 9.82% 13.29% 15.65%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 419.8 7.6 11.3 5.6 6.0
PEG - Adjusted n/a 0.1 n/a 0.8 0.0
Earnings per Share Growth - Adjusted -97% 56% -25% 7% 448%
Dividend Cover 0.14 5.62 3.83 5.61 5.93
           
Dividend Yield 1.7% 2.3% 2.3% 3.2% 2.8%
Dividend per Share Growth 9.95% 6.76% 10.11% 13.25% 5.87%
Operating Cash Flow per Share 25.72p 17.31p 19.45p 19.86p (2.01p)
Cash Incr/Decr per Share (0.037p) (3.83p) 6.15p (4.26p) 6.42p
Net Asset Value per Share (exc. Intangibles) 1,110.50p 840.93p 709.80p 650.42p 461.52p
Net Gearing 25.01% 24.07% 23.59% 33.17% 34.99%

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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