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Phoenix Spree Deutschland Ltd

Current Price 152.25p Bid 151.00p Ask 153.50p Change -0.16%
Last Updated: 09/05/2024 14:23. Prices delayed by at least 15 minutes.
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Company Overview

Phoenix Spree Deutschland looks to offer investors exposure to the German real estate market, especially residential property in the Berlin area and in other secondary German cities. The closed-ended investment company, which is incorporated in Jersey, owns over 100 properties spread across 22 locations in Germany.

Financial Highlights Year Ended 31/12/2019

Revenue
£22.60m
Operating Profit/Loss
£44.57m
Dividend yield (%)
2.10
Total dividend for year
€0.0719
Dividend cover
2.93
P/E Ratio
16.10

Key Personnel

Mr Robert Hingley
Chairman
Mr Jonathan Thompson
Independent Non-Executive Director
Mr Monique O'Keefe
Independent Non-Executive Director
Mr Greg Branch
Non-Executive Director
Mr Quentin Spicer
Non-Executive Director
Ms Antonia Burgess
Non-Executive Director

Stock Details

EPIC
PSDLL
ISIN
JE00B248KJ21
Shares in Issue
0.00m
Market cap
£0.00m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
152.25p
Bid Price
151.00p
Ask Price
153.50p
Volume
0
Change Today
-0.25p
% Change Today
-0.16%
Open
152.50p
Previous Close
152.50p
Intraday High
152.50p
Intraday Low
139.50p
52 Week High
207.00p
52 Week Low
126.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Dec 2019
31 Dec 2018
 
€ (M)
€ (M)
Continuing Operations
Revenue
22.60
22.68
Operating Profit/Loss
44.57
65.92
Net Interest
-16.01
-9.49
Pre-Tax Profit
28.56
56.43
Profit After Tax from continuing operations
22.74
45.36
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
22.74
45.36
Attributable to:
Equity Holders of Parent Company
22.29
45.09
Minority Interests
0.45
0.26
Total Dividend Paid
€0.0719
€0.0741
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Dec 2019
31 Dec 2018
Basic
22.00¢
46.00¢
Diluted
22.00¢
46.00¢
Adjusted
22.00¢
46.00¢
Dividend per Share
€0.0719
€0.0741

Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
€ (M)
€ (M)
Non-Current Assets
Property, Plant & Equipment
0.05
0.09
Intangible Assets
n/a
n/a
Investment Properties
719.52
632.93
Investments
n/a
n/a
Other Financial Assets
0.88
2.41
Other Non-Current Assets
2.53
0.95
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
7.94
7.53
Cash at Bank & In Hand
42.41
26.87
Current Asset Investments
n/a
n/a
Other Current Assets
12.23
12.75
Other Assets
n/a
n/a
Total Assets
785.56
683.52

Liabilities

Year End Date
31 Dec 2019
31 Dec 2018
 
€ (M)
€ (M)
Current Liabilities
Borrowings
17.75
3.64
Other Current Liabilities
15.60
13.17
Total Current Liabilities
33.35
16.81
Non-Current Liabilities
Borrowings
258.50
191.63
Provisions
60.83
53.46
Other Non-Current Liabilities
15.98
11.77
Total Non-Current Liabilities
335.31
256.86
Other Liabilities
n/a
n/a
Total Liabilities
368.66
273.67

Net Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
€ (M)
€ (M)
Net Assets
416.90
409.85

Capital & Reserves

Year End Date
31 Dec 2019
31 Dec 2018
 
€ (M)
€ (M)
Share Capital
196.58
196.58
Share Premium Account
n/a
n/a
Other Reserves
-4.55
4.01
Retained Earnings
221.86
207.27
Shareholders Funds
413.89
407.86
Minority Interests/Other Equity
3.01
1.99
Total Equity
416.90
409.85

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Interim
06 Oct 2022
28 Oct 2022
2.35p
Final
12 May 2022
09 Jun 2022
4.29p
Interim
07 Oct 2021
29 Oct 2021
2.02p
Final
13 May 2021
07 Jun 2021
4.65p
Interim
24 Sep 2020
16 Oct 2020
2.10p
Final
11 Jun 2020
03 Jul 2020
4.40p
Interim
10 Oct 2019
25 Oct 2019
2.10p
Final
06 Jun 2019
27 Jun 2019
4.60p
Interim
04 Oct 2018
19 Oct 2018
2.10p
Final
07 Jun 2018
29 Jun 2018
4.40p
Interim
05 Oct 2017
20 Oct 2017
2.00p
Final
08 Jun 2017
30 Jun 2017
3.70p
Interim
29 Sep 2016
14 Oct 2016
1.60p
Final
19 May 2016
10 Jun 2016
2.90p
Interim
17 Sep 2015
09 Oct 2015
1.30p

Dividend Metrics

Year End Date
31 Dec 2019
31 Dec 2018
Dividend growth
n/a%
2.74%
Dividend yield
2.10%
1.90%
Dividend cover
2.93
6.13


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