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UK Commercial Property Trust Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Revenue | 66.60 | 66.93 | 58.31 | 64.66 | 71.75 |
| Operating Profit / Loss | 41.67 | -213.46 | 243.40 | -2.32 | 10.51 |
| Net Interest | -9.96 | -8.87 | -7.17 | -7.96 | -8.12 |
| Pre Tax Profit | 31.71 | -222.33 | 236.23 | -10.28 | 1.69 |
| Post Tax Profit | 31.71 | -222.33 | 236.23 | -10.28 | 1.64 |
| Profit for the Period | 31.71 | -222.33 | 236.23 | -10.28 | 1.64 |
| Equity Holders of Parent Company | 31.71 | -222.33 | 236.23 | -10.28 | 1.64 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 2.44p | -17.11p | 18.18p | -0.79p | 0.13p |
| Earnings per Share (Diluted) | 2.44p | -17.11p | 18.18p | -0.79p | 0.13p |
| Earnings per Share (Adjusted) | 3.35p | 3.15p | 2.65p | 2.71p | 3.50p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 2.44p | -17.11p | 18.18p | -0.79p | 0.13p |
| Earnings per Share (Diluted) | 2.44p | -17.11p | 18.18p | -0.79p | 0.13p |
| Earnings per Share (Adjusted) | 3.35p | 3.15p | 2.65p | 2.71p | 3.50p |
| Dividend per Share | 3.40p | 3.57p | 2.68p | 2.37p | 3.68p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| 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 | 1,179.53 | 1,275.61 | 1,508.37 | 1,173.00 | 1,310.00 |
| Other Financial Assets | n/a | n/a | n/a | -0.19 | -0.46 |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 1,179.53 | 1,275.61 | 1,508.37 | 1,172.81 | 1,309.54 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 42.13 | 52.65 | 50.76 | 47.43 | 30.26 |
| Cash at Bank and in Hand | 22.11 | 30.86 | 42.12 | 122.74 | 48.98 |
| Current Asset Investments | n/a | n/a | n/a | 10.00 | 48.85 |
| Other Current Assets | 44.07 | n/a | n/a | n/a | n/a |
| Total Current Assets | 108.31 | 83.51 | 92.88 | 180.17 | 128.09 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 1,287.83 | 1,359.12 | 1,601.25 | 1,353.00 | 1,438.00 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 28.26 | 31.71 | 27.70 | 28.16 | 23.05 |
| Total Current Liabilities | 28.26 | 31.71 | 27.70 | 28.16 | 23.05 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 236.33 | 291.69 | 248.33 | 197.85 | 247.45 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 236.33 | 291.69 | 248.33 | 197.85 | 247.45 |
| Net Assets | 1,023.25 | 1,035.72 | 1,325.23 | 1,127.00 | 1,167.00 |
| Capital and Reserves | |||||
| Share Capital | 539.87 | 539.87 | 539.87 | 540.00 | 540.00 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | 483.38 | 495.85 | 785.36 | 587.10 | 627.27 |
| Retained Earnings | n/a | n/a | n/a | n/a | n/a |
| Shareholders Funds | 1,023.25 | 1,035.72 | 1,325.23 | 1,126.98 | 1,167.14 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 1,023.25 | 1,035.72 | 1,325.23 | 1,127.00 | 1,167.00 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | 62.57% | -318.93% | 417.45% | -3.59% | 14.65% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 0.99 | 0.97 | 0.91 | 1.14 | 0.95 |
| Dividend Yield | 5.50 | 5.60 | 3.90 | 3.40 | 4.10 |
| PE Ratio | 18.50 | 18.50 | 28.20 | 25.50 | 25.40 |
| PEG | n/a | n/a | n/a | 12.70 | 0.90 |
| Dividend per Share Growth | n/a% | -4.41% | -10.15% | -18.80% | 55.21% |
| Net Asset Value per Share | 78.75p | 79.71p | 101.99p | 86.73p | 89.81p |