Chat about Shaftesbury Capital accounts information. See how Shaftesbury Capital is performing financially.

Shaftesbury Capital Accounts Summary


Date of Accounts 20232022202120202019
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202331-12-202231-12-202131-12-202031-12-2019
Revenue195.1074.1072.3073.9079.40
Operating Profit / Loss35.30-218.0072.30-686.50-44.80
Net Interest-90.4012.20-36.80-23.60-20.70
Pre Tax Profit750.60-205.8035.50-704.70-61.30
Post Tax Profit750.40-211.8034.80-703.70-62.30
Profit for the Period750.40-211.8034.80-702.70-307.80
Equity Holders of Parent Company750.40-211.8034.80-702.70-253.60
Minority Interestsn/an/an/an/a-54.20
      
Continuing EPS     
Earnings per Share (Basic)45.50p-24.90p4.10p-82.60p-7.30p
Earnings per Share (Diluted)45.50p-24.90p4.10p-82.60p-7.30p
Earnings per Share (Adjusted)3.70p2.20p0.10p-82.60p-7.30p
Continuing and Discontinued EPS     
Earnings per Share (Basic)45.50p-24.90p4.10p-82.50p-29.70p
Earnings per Share (Diluted)45.50p-24.90p4.10p-82.50p-29.70p
Earnings per Share (Adjusted)3.70p2.20p0.10p-82.50p-29.70p
      
Dividend per Share3.15p2.50p1.50pn/ap1.50p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202331-12-202231-12-202131-12-202031-12-2019
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipment24.000.600.604.405.70
Investments83.400.200.300.300.30
Investment Properties4,740.201,715.101,705.601,795.802,545.50
Other Financial Assets1.40369.00596.40551.80n/a
Other Non-Current Assets116.10115.60116.00125.00255.40
Total Non-Current Assets4,965.102,200.502,418.902,477.302,806.90
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables42.7020.8048.4065.70139.40
Cash at Bank and in Hand200.20129.90331.10365.10153.10
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets8.30n/a0.50n/an/a
Total Current Assets251.20150.70380.00430.80292.50
      
Other Assetsn/an/an/an/an/a
Total Assets5,216.302,351.202,798.902,908.103,099.40
      
Current Liabilities     
Borrowings95.200.700.701.601.60
Other Current Liabilities96.2041.9039.0045.3061.40
Total Current Liabilities191.4042.6039.7046.9063.00
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings1,537.50743.70940.301,079.00555.30
Provisionsn/an/an/an/an/a
Other Non-Current Liabilities7.203.3032.1022.503.60
Total Non-Current Liabilities1,544.70747.00972.401,101.50558.90
      
Net Assets3,480.201,561.601,786.801,759.702,477.50
      
Capital and Reserves     
Share Capital488.20212.80212.80212.80213.60
Share Premium Account232.50232.50232.50n/an/a
Other Reserves1,225.60304.60302.601,546.90n/a
Retained Earnings1,533.90811.701,038.90n/a2,263.90
Shareholders Funds3,480.201,561.601,786.801,759.702,477.50
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity3,480.201,561.601,786.801,759.702,477.50
      
 31-12-202331-12-202231-12-202131-12-202031-12-2019
Operating Margin18.09%-294.20%100.00%-928.96%-56.42%
Return on Capital Employedn/a%n/a%n/a%n/a%n/a%
Dividend Cover1.170.880.07n/a-4.87
Dividend Yield2.302.300.90n/a0.60
PE Ratio37.3048.401,684.00n/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%-20.63%-40.00%n/a%n/a%
Net Asset Value per Share178.18p79.95p91.48p90.09p126.84p