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Warehouse Reit Accounts Summary


Date of Accounts 20252024202320222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30-03-202531-03-202430-03-202330-03-202231-03-2021
Revenue48.6347.1747.8448.7135.76
Operating Profit / Loss64.6955.63-174.22199.04129.34
Net Interest-16.16-16.11-13.49-7.83-6.23
Pre Tax Profit41.7134.31-182.86191.20123.11
Post Tax Profit41.7134.31-182.86191.20123.11
Profit for the Period41.7134.31-182.86191.20123.11
Equity Holders of Parent Company41.7134.31-182.86191.20123.11
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)9.80p8.10p-43.00p45.00p35.20p
Earnings per Share (Diluted)9.80p8.10p-43.00p45.00p35.20p
Earnings per Share (Adjusted)5.20p4.80p4.70p6.40p5.30p
Continuing and Discontinued EPS     
Earnings per Share (Basic)9.80p8.10p-43.00p45.00p35.20p
Earnings per Share (Diluted)9.80p8.10p-43.00p45.00p35.20p
Earnings per Share (Adjusted)5.20p4.80p4.70p6.40p5.30p
      
Dividend per Share4.80p6.40p6.40p6.40p6.20p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30-03-202531-03-202430-03-202330-03-202231-03-2021
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 Properties819.22695.34842.271,026.07807.06
Other Financial Assetsn/an/a11.230.34n/a
Other Non-Current Assets9.485.49n/an/a0.02
Total Non-Current Assets828.70700.83853.501,026.40807.08
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables10.3011.529.269.855.98
Cash at Bank and in Hand8.3915.9725.0516.7127.18
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets2.84130.820.63n/an/a
Total Current Assets21.53158.3034.9426.5533.16
      
Other Assetsn/an/an/an/an/a
Total Assets850.23859.13888.431,052.96840.24
      
Current Liabilities     
Borrowings0.970.990.700.700.64
Other Current Liabilities16.9027.9129.5414.3415.10
Total Current Liabilities17.8728.9030.2515.0415.74
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings282.25294.65318.41282.42233.36
Provisionsn/an/an/an/an/a
Other Non-Current Liabilitiesn/an/a11.3016.5517.05
Total Non-Current Liabilities282.25294.65329.71298.97250.41
      
Net Assets550.11535.59528.47738.95574.09
      
Capital and Reserves     
Share Capital4.254.254.254.254.25
Share Premium Account275.65275.65275.65275.65275.65
Other Reservesn/an/an/an/a161.15
Retained Earnings270.21255.69248.58459.06133.04
Shareholders Funds550.11535.59528.47738.95574.09
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity550.11535.59528.47738.95574.09
      
 30-03-202531-03-202430-03-202330-03-202231-03-2021
Operating Margin133.03%117.92%-364.14%408.58%361.69%
Return on Capital Employedn/a%n/a%n/a%n/a%n/a%
Dividend Cover0.810.750.731.000.85
Dividend Yield6.007.706.303.704.90
PE Ratio20.5017.2021.7027.1023.80
PEGn/an/an/a0.80n/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share129.48p126.06p124.39p173.93p135.12p