Share Search
Visit the Share Search
You are here:
SHB.L Accounts Summary
| Date of Accounts | 2022 | 2021 | 2021 | 2020 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 | 29-09-2020 |
| Revenue | 123.10 | 112.70 | 112.70 | 124.50 | 124.50 |
| Operating Profit / Loss | 147.80 | -153.70 | -153.70 | -638.30 | -638.30 |
| Net Interest | -29.50 | -30.20 | -30.20 | -31.80 | -31.80 |
| Pre Tax Profit | 119.10 | -194.90 | -194.90 | -699.50 | -699.50 |
| Post Tax Profit | 119.10 | -194.90 | -194.90 | -699.50 | -699.50 |
| Profit for the Period | 119.10 | -194.90 | -194.90 | -699.50 | -699.50 |
| Equity Holders of Parent Company | 119.10 | -194.90 | -194.90 | -699.50 | -699.50 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 31.00p | -52.00p | -52.00p | -222.68p | -222.68p |
| Earnings per Share (Diluted) | 31.00p | -52.00p | -52.00p | -222.68p | -222.68p |
| Earnings per Share (Adjusted) | 5.00p | 3.50p | 3.50p | 9.20p | 9.20p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 31.00p | -52.00p | -52.00p | -222.68p | -222.68p |
| Earnings per Share (Diluted) | 31.00p | -52.00p | -52.00p | -222.68p | -222.68p |
| Earnings per Share (Adjusted) | 5.00p | 3.50p | 3.50p | 9.20p | 9.20p |
| Dividend per Share | 9.90p | 4.00p | 4.00p | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 | 29-09-2020 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | 0.80 | 1.00 | 1.00 | 1.20 | 1.20 |
| Investments | 86.60 | 85.80 | 85.80 | 96.80 | 96.80 |
| Investment Properties | 3,144.40 | 2,964.10 | 2,964.10 | 3,115.50 | 3,115.50 |
| Other Financial Assets | 0.00 | 0.00 | 0.00 | n/a | n/a |
| Other Non-Current Assets | 45.50 | 50.00 | 50.00 | 20.00 | 20.00 |
| Total Non-Current Assets | 3,277.30 | 3,100.90 | 3,100.90 | 3,233.50 | 3,233.50 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 22.70 | 44.40 | 44.40 | 45.00 | 45.00 |
| Cash at Bank and in Hand | 155.20 | 211.30 | 211.30 | 72.80 | 72.80 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 177.90 | 255.70 | 255.70 | 117.80 | 117.80 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 3,455.20 | 3,356.60 | 3,356.60 | 3,351.30 | 3,351.30 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 43.20 | 31.60 | 31.60 | 19.70 | 19.70 |
| Total Current Liabilities | 43.20 | 31.60 | 31.60 | 19.70 | 19.70 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 953.50 | 952.30 | 952.30 | 1,051.00 | 1,051.00 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 953.50 | 952.30 | 952.30 | 1,051.00 | 1,051.00 |
| Net Assets | 2,458.50 | 2,372.70 | 2,372.70 | 2,280.60 | 2,280.60 |
| Capital and Reserves | |||||
| Share Capital | 96.10 | 96.10 | 96.10 | 76.90 | 76.90 |
| Share Premium Account | 653.80 | 653.80 | 653.80 | 378.60 | 378.60 |
| Other Reserves | 1.40 | 2.40 | 2.40 | 1.30 | 1.30 |
| Retained Earnings | 1,707.20 | 1,620.40 | 1,620.40 | 1,823.80 | 1,823.80 |
| Shareholders Funds | 2,458.50 | 2,372.70 | 2,372.70 | 2,280.60 | 2,280.60 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 2,458.50 | 2,372.70 | 2,372.70 | 2,280.60 | 2,280.60 |
| 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 | 29-09-2020 | |
| Operating Margin | 120.06% | -136.38% | -136.38% | -512.69% | -512.69% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 0.51 | 0.88 | 0.88 | n/a | n/a |
| Dividend Yield | 2.70 | 0.70 | 0.70 | n/a | n/a |
| PE Ratio | 73.60 | 173.90 | 173.90 | 52.90 | 52.90 |
| PEG | n/a | n/a | n/a | n/a | 0.30 |
| Dividend per Share Growth | n/a% | n/a% | -59.60% | n/a% | n/a% |
| Net Asset Value per Share | 639.62p | 617.57p | 617.29p | 593.57p | 593.33p |