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Sirius Real Estate Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
| Revenue | 270.10 | 210.20 | 165.36 | 165.36 | 150.01 |
| Operating Profit / Loss | 99.00 | 181.30 | 165.70 | 165.70 | 126.36 |
| Net Interest | -14.60 | -19.30 | -7.16 | -7.16 | -17.35 |
| Pre Tax Profit | 87.00 | 168.90 | 163.66 | 163.66 | 110.77 |
| Post Tax Profit | 79.70 | 148.00 | 147.56 | 147.56 | 98.14 |
| Profit for the Period | 79.70 | 148.00 | 147.56 | 147.56 | 98.14 |
| Equity Holders of Parent Company | 79.60 | 147.90 | 147.45 | 147.45 | 98.14 |
| Minority Interests | 0.10 | 0.10 | 0.11 | 0.11 | 0.01 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 6.82 EUX | 13.48 EUX | 14.16 EUX | 14.16 EUX | 9.55 EUX |
| Earnings per Share (Diluted) | 6.73 EUX | 13.29 EUX | 13.96 EUX | 13.96 EUX | 9.44 EUX |
| Earnings per Share (Adjusted) | 7.96 EUX | 6.48 EUX | 5.61 EUX | 5.61 EUX | 5.24 EUX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 6.82 EUX | 13.48 EUX | 14.16 EUX | 14.16 EUX | 9.55 EUX |
| Earnings per Share (Diluted) | 6.73 EUX | 13.29 EUX | 13.96 EUX | 13.96 EUX | 9.44 EUX |
| Earnings per Share (Adjusted) | 7.96 EUX | 6.48 EUX | 5.61 EUX | 5.61 EUX | 5.24 EUX |
| Dividend per Share | 0.06 EUR | 0.04 EUR | 0.04 EUR | 0.04 EUR | 0.04 EUR |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 4.10 | 4.30 | 6.57 | 6.57 | 5.72 |
| Property, Plant and Equipment | 21.60 | 20.50 | 4.60 | 4.60 | 4.81 |
| Investments | 26.70 | 24.10 | 17.20 | 17.20 | 12.31 |
| Investment Properties | 2,123.00 | 2,100.00 | 1,362.19 | 1,362.19 | 1,193.92 |
| Other Financial Assets | 48.40 | 48.30 | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | 44.96 | 44.96 | 39.01 |
| Total Non-Current Assets | 2,223.80 | 2,197.20 | 1,435.52 | 1,435.52 | 1,255.77 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 30.50 | 24.60 | 18.73 | 18.73 | 15.05 |
| Cash at Bank and in Hand | 124.30 | 151.00 | 65.67 | 65.67 | 121.26 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 1.30 | 0.30 | 0.07 | 0.07 | 0.09 |
| Total Current Assets | 156.10 | 175.90 | 84.48 | 84.48 | 136.40 |
| Other Assets | 8.80 | 13.80 | n/a | n/a | 10.10 |
| Total Assets | 2,388.70 | 2,386.90 | 1,520.00 | 1,520.00 | 1,402.27 |
| Current Liabilities | |||||
| Borrowings | 245.90 | 20.70 | 14.97 | 14.97 | 37.59 |
| Other Current Liabilities | 106.90 | 99.70 | 53.00 | 53.00 | 57.97 |
| Total Current Liabilities | 352.80 | 120.40 | 67.98 | 67.98 | 95.56 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 758.10 | 999.50 | 468.07 | 468.07 | 461.79 |
| Provisions | 80.20 | 75.90 | 56.33 | 56.33 | 42.15 |
| Other Non-Current Liabilities | n/a | n/a | 0.80 | 0.80 | 0.96 |
| Total Non-Current Liabilities | 838.30 | 1,075.40 | 525.20 | 525.20 | 504.90 |
| Net Assets | 1,197.60 | 1,191.10 | 926.83 | 926.83 | 801.82 |
| Capital and Reserves | |||||
| Share Capital | n/a | n/a | n/a | n/a | n/a |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | 489.20 | 562.40 | 446.15 | 446.15 | 468.64 |
| Retained Earnings | 707.90 | 628.30 | 480.39 | 480.39 | 332.93 |
| Shareholders Funds | 1,197.10 | 1,190.70 | 926.53 | 926.53 | 801.57 |
| Minority Interests / Other Equity | 0.50 | 0.40 | 0.29 | 0.29 | 0.25 |
| Total Equity | 1,197.60 | 1,191.10 | 926.83 | 926.83 | 801.82 |
| 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
| Operating Margin | 36.65% | 86.25% | 100.21% | 100.21% | 84.23% |
| Return on Capital Employed | 4.46% | 8.24% | 11.70% | 11.70% | 9.58% |
| Dividend Cover | 1.40 | 1.47 | 1.48 | 1.48 | 1.47 |
| Dividend Yield | 6.40 | 3.00 | 3.70 | 3.70 | 4.70 |
| PE Ratio | 11.20 | 22.50 | 18.40 | 18.40 | 14.60 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -22.36% | n/a% | -13.83% | -6.05% |
| Net Asset Value per Share | 1.02 EUR | 1.01 EUR | 0.87 EUR | 0.78 EUR | 0.76 EUR |