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Segro Accounts Summary


Date of Accounts 20232022202120202019
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202331-12-202231-12-202131-12-202031-12-2019
Revenue749.00669.00546.00432.00432.50
Operating Profit / Loss104.00-1,550.004,016.001,501.00746.30
Net Interest-83.00-273.00-122.00-37.00-47.40
Pre Tax Profit-263.00-1,967.004,355.001,464.00902.00
Post Tax Profit-253.001,930.004,067.001,429.00860.60
Profit for the Period-253.001,930.004,067.001,429.00860.60
Equity Holders of Parent Company-253.00-1,927.004,060.001,427.00857.90
Minority Interestsn/an/a7.002.002.70
      
Continuing EPS     
Earnings per Share (Basic)-20.70p-159.10p339.00p124.10p79.30p
Earnings per Share (Diluted)-20.70p-159.70p338.10p123.60p78.90p
Earnings per Share (Adjusted)32.70p31.00p29.10p124.10p79.30p
Continuing and Discontinued EPS     
Earnings per Share (Basic)-20.70p-159.10p339.00p124.10p79.30p
Earnings per Share (Diluted)-20.70p-159.70p338.10p123.60p78.90p
Earnings per Share (Adjusted)32.70p31.00p29.10p124.10p79.30p
      
Dividend per Share8.70p26.30p24.30p22.10p20.70p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202331-12-202231-12-202131-12-202031-12-2019
Non-Current Assets     
Intangible Assets30.0012.009.002.002.50
Property, Plant and Equipment28.0023.0022.0027.0023.00
Investments1,646.001,777.001,800.001,425.001,148.90
Investment Properties14,914.0014,939.0015,492.0010,671.008,401.70
Other Financial Assets47.0058.0050.00n/an/a
Other Non-Current Assets34.00111.0059.00116.00198.60
Total Non-Current Assets16,699.0016,920.0017,432.0012,241.009,774.70
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables195.00199.00207.00270.00146.60
Cash at Bank and in Hand376.00162.0085.0089.00132.50
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets36.0067.0059.0067.0028.90
Total Current Assets607.00428.00351.00426.00308.00
      
Other Assetsn/an/an/an/an/a
Total Assets17,306.0017,348.0017,783.0012,667.0010,082.70
      
Current Liabilities     
Borrowings1.00n/an/a1.00n/a
Other Current Liabilities691.00590.00517.00380.00305.50
Total Current Liabilities692.00590.00517.00381.00305.50
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings5,347.004,884.003,406.002,413.001,943.50
Provisions192.00226.00274.0087.0053.20
Other Non-Current Liabilities171.00275.00150.00115.00102.90
Total Non-Current Liabilities5,710.005,385.003,830.002,615.002,099.60
      
Net Assets10,904.0011,373.0013,436.009,671.007,677.60
      
Capital and Reserves     
Share Capital123.00121.00120.00119.00109.60
Share Premium Account3,577.003,449.003,371.003,277.002,554.30
Other Reserves316.00340.00253.00366.00310.80
Retained Earnings6,888.007,463.009,692.005,897.004,702.90
Shareholders Funds10,904.0011,373.0013,436.009,659.007,677.60
      
Minority Interests / Other Equityn/an/an/a12.00n/a
Total Equity10,904.0011,373.0013,436.009,671.007,677.60
      
 31-12-202331-12-202231-12-202131-12-202031-12-2019
Operating Margin13.89%-231.69%735.53%347.45%172.55%
Return on Capital Employed-1.10%-10.28%26.17%12.33%9.82%
Dividend Cover1.181.181.205.623.83
Dividend Yield3.103.401.702.302.30
PE Ratio27.1024.6049.407.6011.30
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%-5.40%-7.60%-9.05%-6.33%
Net Asset Value per Share885.79p925.46p1,093.76p787.63p625.21p