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Sirius Real Estate Accounts Summary


Date of Accounts 20252024202320222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30-03-202531-03-202430-03-202330-03-202231-03-2021
Revenue317.50288.80270.10210.20165.36
Operating Profit / Loss213.50130.1099.00181.30165.70
Net Interest-14.30-15.50-14.60-19.30-7.16
Pre Tax Profit201.60115.2087.00168.90163.66
Post Tax Profit178.20107.9079.70148.00147.56
Profit for the Period178.20107.9079.70148.00147.56
Equity Holders of Parent Company178.10107.8079.70147.90147.45
Minority Interests0.100.10n/a0.100.11
      
Continuing EPS     
Earnings per Share (Basic)12.20 EUX8.75 EUX6.82 EUX13.48 EUX14.16 EUX
Earnings per Share (Diluted)12.02 EUX8.63 EUX6.73 EUX13.29 EUX13.96 EUX
Earnings per Share (Adjusted)8.06 EUX8.21 EUX7.96 EUX6.48 EUX5.61 EUX
Continuing and Discontinued EPS     
Earnings per Share (Basic)12.20 EUX8.75 EUX6.82 EUX13.48 EUX14.16 EUX
Earnings per Share (Diluted)12.02 EUX8.63 EUX6.73 EUX13.29 EUX13.96 EUX
Earnings per Share (Adjusted)8.06 EUX8.21 EUX7.96 EUX6.48 EUX5.61 EUX
      
Dividend per Share0.06 EUR0.06 EUR0.06 EUR0.04 EUR0.04 EUR
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30-03-202531-03-202430-03-202330-03-202231-03-2021
Non-Current Assets     
Intangible Assets1.703.304.104.306.57
Property, Plant and Equipment28.6020.4021.6020.504.60
Investments26.1025.2026.7024.1017.20
Investment Properties2,488.102,210.602,123.002,100.001,362.19
Other Financial Assets49.1049.1048.4048.30n/a
Other Non-Current Assets4.10n/an/an/a44.96
Total Non-Current Assets2,597.702,308.602,223.802,197.201,435.52
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables70.2042.4030.5024.6018.73
Cash at Bank and in Hand604.80244.20124.30151.0065.67
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/a1.300.300.07
Total Current Assets675.00286.60156.10175.9084.48
      
Other Assetsn/an/a8.8013.80n/a
Total Assets3,272.702,595.202,388.702,386.901,520.00
      
Current Liabilities     
Borrowings2.8031.90245.9020.7014.97
Other Current Liabilities124.70121.70106.9099.7053.00
Total Current Liabilities127.50153.60352.80120.4067.98
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings1,352.20951.00758.10999.50468.07
Provisions103.4082.7080.2075.9056.33
Other Non-Current Liabilitiesn/an/an/an/a0.80
Total Non-Current Liabilities1,455.601,033.70838.301,075.40525.20
      
Net Assets1,689.601,407.901,197.601,191.10926.83
      
Capital and Reserves     
Share Capitaln/an/an/an/an/a
Share Premium Accountn/an/an/an/an/a
Other Reserves695.20591.60489.20562.40446.15
Retained Earnings993.70815.70707.90628.30480.39
Shareholders Funds1,688.901,407.301,197.101,190.70926.53
      
Minority Interests / Other Equity0.700.600.500.400.29
Total Equity1,689.601,407.901,197.601,191.10926.83
      
 30-03-202531-03-202430-03-202330-03-202231-03-2021
Operating Margin67.24%45.05%36.65%86.25%100.21%
Return on Capital Employed6.86%5.29%4.46%8.24%11.70%
Dividend Cover1.311.361.401.471.48
Dividend Yield6.105.206.303.003.70
PE Ratio12.4014.1011.4022.9018.40
PEGn/a4.700.501.40n/a
Dividend per Share Growth1.65%6.51%28.80%16.05%n/a%
Net Asset Value per Share1.12 EUR0.93 EUR0.79 EUR0.79 EUR0.87 EUR