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Prs Reit Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 |
| Revenue | 49.70 | 41.96 | 26.64 | 26.64 | 12.95 |
| Operating Profit / Loss | 58.88 | 127.01 | 53.70 | 53.70 | 19.86 |
| Net Interest | -16.43 | -11.12 | -9.59 | -9.59 | -3.46 |
| Pre Tax Profit | 42.45 | 115.89 | 44.11 | 44.11 | 16.41 |
| Post Tax Profit | 42.45 | 115.89 | 44.11 | 44.11 | 16.41 |
| Profit for the Period | 42.45 | 115.89 | 44.11 | 44.11 | 16.41 |
| Equity Holders of Parent Company | 42.45 | 115.89 | 44.11 | 44.11 | 16.41 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 7.70p | 21.40p | 8.90p | 8.90p | 3.30p |
| Earnings per Share (Diluted) | 7.70p | 21.40p | 8.90p | 8.90p | 3.30p |
| Earnings per Share (Adjusted) | 3.10p | 3.00p | 8.90p | 1.20p | 3.30p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 7.70p | 21.40p | 8.90p | 8.90p | 3.30p |
| Earnings per Share (Diluted) | 7.70p | 21.40p | 8.90p | 8.90p | 3.30p |
| Earnings per Share (Adjusted) | 3.10p | 3.00p | 8.90p | 1.20p | 3.30p |
| Dividend per Share | 4.00p | 4.00p | 4.00p | 4.00p | 4.00p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | 1,034.73 | 961.91 | 780.37 | 780.37 | 577.12 |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 1,034.73 | 961.91 | 780.37 | 780.37 | 577.12 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 7.07 | 7.29 | 6.59 | 6.59 | 3.65 |
| Cash at Bank and in Hand | 13.20 | 48.68 | 86.41 | 86.41 | 59.30 |
| 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 | 20.26 | 55.97 | 93.00 | 93.00 | 62.96 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 1,055.00 | 1,017.88 | 873.37 | 873.37 | 640.08 |
| Current Liabilities | |||||
| Borrowings | 126.75 | 99.97 | 110.03 | 110.03 | n/a |
| Other Current Liabilities | 18.01 | 29.74 | 22.48 | 22.48 | 19.31 |
| Total Current Liabilities | 144.76 | 129.72 | 132.51 | 132.51 | 19.31 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 248.44 | 246.69 | 245.86 | 245.86 | 145.24 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | 2.08 | 2.24 | 4.73 | 4.73 | 4.60 |
| Total Non-Current Liabilities | 250.52 | 248.93 | 250.59 | 250.59 | 149.84 |
| Net Assets | 659.71 | 639.24 | 490.27 | 490.27 | 470.92 |
| Capital and Reserves | |||||
| Share Capital | 5.49 | 5.49 | 4.95 | 4.95 | 4.95 |
| Share Premium Account | 298.96 | 298.97 | 245.00 | 245.00 | 245.00 |
| Other Reserves | 118.58 | 140.55 | 161.98 | 161.98 | 186.75 |
| Retained Earnings | 236.67 | 194.22 | 78.33 | 78.33 | 34.22 |
| Shareholders Funds | 659.71 | 639.24 | 490.27 | 490.27 | 470.92 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 659.71 | 639.24 | 490.27 | 490.27 | 470.92 |
| 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | |
| Operating Margin | 118.47% | 302.68% | 201.58% | 201.63% | 153.36% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 0.78 | 0.75 | 2.23 | 0.30 | 0.82 |
| Dividend Yield | 5.00 | 3.80 | 3.90 | 3.90 | 5.40 |
| PE Ratio | 25.90 | 35.20 | 11.50 | 85.00 | 22.50 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 120.11p | 116.38p | 89.26p | 89.26p | 85.74p |