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Home Reit Accounts Summary
| Date of Accounts | 2021 | ||||
|---|---|---|---|---|---|
| Standard | IFRS | ||||
| Millions | |||||
| Income Statement | 31-08-2021 | ||||
| Revenue | 11.76 | ||||
| Operating Profit / Loss | 22.51 | ||||
| Net Interest | n/a | ||||
| Pre Tax Profit | 20.93 | ||||
| Post Tax Profit | 20.93 | ||||
| Profit for the Period | 20.93 | ||||
| Equity Holders of Parent Company | 20.93 | ||||
| Minority Interests | n/a | ||||
| Continuing EPS | |||||
| Earnings per Share (Basic) | 9.89p | ||||
| Earnings per Share (Diluted) | 9.89p | ||||
| Earnings per Share (Adjusted) | 9.89p | ||||
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 9.89p | ||||
| Earnings per Share (Diluted) | 9.89p | ||||
| Earnings per Share (Adjusted) | 9.89p | ||||
| Dividend per Share | 2.50p | ||||
| Millions | |||||
| Balance Sheet | 31-08-2021 | ||||
| Non-Current Assets | |||||
| Intangible Assets | n/a | ||||
| Property, Plant and Equipment | n/a | ||||
| Investments | n/a | ||||
| Investment Properties | 327.86 | ||||
| Other Financial Assets | n/a | ||||
| Other Non-Current Assets | n/a | ||||
| Total Non-Current Assets | 327.86 | ||||
| Current Assets | |||||
| Inventories | n/a | ||||
| Trade and Other Receivables | 1.41 | ||||
| Cash at Bank and in Hand | 6.22 | ||||
| Current Asset Investments | n/a | ||||
| Other Current Assets | 35.87 | ||||
| Total Current Assets | 43.50 | ||||
| Other Assets | n/a | ||||
| Total Assets | 371.36 | ||||
| Current Liabilities | |||||
| Borrowings | n/a | ||||
| Other Current Liabilities | 1.13 | ||||
| Total Current Liabilities | 1.13 | ||||
| Net Current Assets | n/a | ||||
| Non-Current Liabilities | |||||
| Borrowings | 117.53 | ||||
| Provisions | n/a | ||||
| Other Non-Current Liabilities | n/a | ||||
| Total Non-Current Liabilities | 117.53 | ||||
| Net Assets | 252.70 | ||||
| Capital and Reserves | |||||
| Share Capital | 2.41 | ||||
| Share Premium Account | n/a | ||||
| Other Reserves | 229.36 | ||||
| Retained Earnings | 20.93 | ||||
| Shareholders Funds | 252.70 | ||||
| Minority Interests / Other Equity | n/a | ||||
| Total Equity | 252.70 | ||||
| 31-08-2021 | |||||
| Operating Margin | 191.51% | ||||
| Return on Capital Employed | 5.65% | ||||
| Dividend Cover | 4.06 | ||||
| Dividend Yield | 2.20 | ||||
| PE Ratio | 11.30 | ||||
| PEG | n/a | ||||
| Dividend per Share Growth | n/a% | ||||
| Net Asset Value per Share | 44.99p |