UK Commercial Property Trust (UKCML)

 78.65p
   
  • Change Today:
      0.000p
  • 52 Week High: 84.50
  • 52 Week Low: 64.00
  • Currency: UK Pounds
  • Shares Issued: 1,299.41m
  • Volume: 0
  • Market Cap: £1,021.99m

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 64.66 71.75 65.94 69.83 68.57
Operating Profit/(Loss) (2.32) 10.51 66.30 143.02 46.68
Profit Before Tax (10.28) 1.69 58.84 135.17 39.03
Profit After Tax (10.28) 1.64 53.01 131.56 45.19
           
Earnings per Share - Basic (0.79p) 0.13p 4.08p 10.12p 3.48p
Earnings per Share - Adjusted 2.71p 3.50p 3.03p 3.42p 3.43p
           
Dividend per Share 2.37p 3.68p 3.68p 3.68p 3.68p
  £ (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 n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a 3.27 6.51
  1,172.81 1,309.54 1,431.02 1,336.19 1,248.79
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 122.74 48.98 43.51 72.44 104.89
Other Current Assets n/a n/a n/a 47.60 28.35
  180.17 128.09 67.27 143.47 149.28
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,353.00 1,438.00 1,498.29 1,479.67 1,398.07
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 28.16 23.05 36.01 23.54 26.48
           
Current Liabilities 28.16 23.05 36.01 23.54 26.48
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 197.85 247.45 249.66 249.13 248.53
Other Non-Current Liabilities n/a n/a n/a 0.96 2.41
Non-Current Liabilities 197.85 247.45 249.66 250.09 250.94
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 226.01 270.49 285.67 273.62 277.43
           
Net Assets 1,127.00 1,167.00 1,212.62 1,206.05 1,120.64
           
Shareholders Funds 1,126.98 1,167.14 1,212.62 1,206.05 1,120.64
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,127.00 1,167.00 1,212.62 1,206.05 1,120.64
Cash Flow 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Net Cash Flow From Operating Activities 31.26 32.06 45.91 42.39 49.42
Net Cash Flow from Investing Activities 129.96 31.56 (24.59) (19.48) 35.13
Net Cash Flow from Financing Activities (87.45) (58.14) (50.25) (55.36) (55.44)
Net Increase/Decrease In Cash 73.76 5.48 (28.94) (32.45) 29.11
Ratios - based on IFRS 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
PE Ratio - Adjusted 25.5 25.4 27.4 25.8 24.6
PEG - Adjusted n/a 1.6 n/a n/a n/a
Earnings per Share Growth - Adjusted -23% 16% -11% -0% -1%
Dividend Cover 1.14 0.95 0.82 0.93 0.93
Revenue per Share 4.98p 5.52p 5.08p 5.37p 5.28p
Pre-Tax Profit per Share (0.79p) 0.13p 4.53p 10.40p 3.00p
Operating Margin (3.59%) 14.65% 100.55% 204.81% 68.08%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 3.4% 4.1% 4.4% 4.2% 4.4%
Dividend per Share Growth (35.57%) n/a n/a n/a n/a
Operating Cash Flow per Share 2.41p 2.47p 3.53p 3.26p 3.80p
Cash Incr/Decr per Share 5.68p 0.42p (2.23p) (2.50p) 2.24p
Net Asset Value per Share (exc. Intangibles) 86.73p 89.81p 93.32p 92.81p 86.24p
Net Gearing 6.66% 17.00% 17.00% 14.65% 12.82%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Top of Page