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Residential Sec Accounts Summary


Date of Accounts 20252024202320222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29-09-202529-09-202429-09-202329-09-202230-09-2021
Revenue29.8430.4633.5531.7939.60
Operating Profit / Loss-3.57-3.31-16.6518.9216.34
Net Interest-5.56-6.74-6.50-5.59-5.22
Pre Tax Profit-9.13-10.05-23.1513.3311.22
Post Tax Profit-9.13-10.05-23.1513.3311.22
Profit for the Period-9.13-10.05-23.1513.3311.22
Equity Holders of Parent Company-9.13-10.05-23.1513.3311.22
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)-4.90p-5.40p-12.50p7.40p6.60p
Earnings per Share (Diluted)-4.90p-5.40p-12.50p7.40p6.60p
Earnings per Share (Adjusted)-4.90p-5.40p-12.50p5.00p4.20p
Continuing and Discontinued EPS     
Earnings per Share (Basic)-4.90p-5.40p-12.50p7.40p6.60p
Earnings per Share (Diluted)-4.90p-5.40p-12.50p7.40p6.60p
Earnings per Share (Adjusted)-4.90p-5.40p-12.50p5.00p4.20p
      
Dividend per Share4.12p4.12p4.90p5.16p5.04p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29-09-202529-09-202429-09-202329-09-202230-09-2021
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipmentn/an/an/an/an/a
Investmentsn/an/an/an/an/a
Investment Propertiesn/a339.35376.73406.13372.33
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assetsn/a339.35376.73406.13372.33
      
Current Assets     
Inventoriesn/an/a0.431.203.80
Trade and Other Receivables3.523.803.473.394.05
Cash at Bank and in Hand13.3111.098.8015.988.37
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets316.7915.09n/a0.831.16
Total Current Assets333.6329.9812.7121.4017.38
      
Other Assetsn/an/an/an/an/a
Total Assets333.63369.32389.43427.53389.71
      
Current Liabilities     
Borrowings3.7718.8124.3315.283.97
Other Current Liabilities8.168.986.834.897.74
Total Current Liabilities11.9327.7931.1720.1711.71
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings186.25189.67189.00205.77195.57
Provisionsn/an/an/an/an/a
Other Non-Current Liabilities1.200.850.580.200.04
Total Non-Current Liabilities187.45190.53189.59205.97195.61
      
Net Assets134.24151.00168.68201.39182.39
      
Capital and Reserves     
Share Capital1.941.941.941.941.80
Share Premium Account14.6114.6114.6114.610.11
Other Reserves-8.30-8.30-8.29-8.29-8.52
Retained Earnings126.00142.75160.43193.13189.00
Shareholders Funds134.24151.00168.68201.39182.39
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity134.24151.00168.68201.39182.39
      
 29-09-202529-09-202429-09-202329-09-202230-09-2021
Operating Margin-11.96%-10.86%-49.63%59.53%41.26%
Return on Capital Employedn/a%n/a%n/a%n/a%n/a%
Dividend Cover-1.19-1.31-2.550.970.83
Dividend Yield7.207.508.304.704.90
PE Ration/an/an/a21.9024.40
PEGn/an/an/a1.20n/a
Dividend per Share Growthn/a%-15.92%-5.04%2.38%n/a%
Net Asset Value per Share72.60p81.66p91.22p108.91p106.65p