Share Prices & Company Research

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Schroder European Real Estate

Current Price 64.90p Bid 63.20p Ask 66.60p Change 2.69%
Last Updated: 09/05/2024 11:58. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 30/09/2020

Revenue
£19.23m
Operating Profit/Loss
£32.11m
Dividend yield (%)
8.40
Total dividend for year
€0.0574
Dividend cover
3.70
P/E Ratio
3.20

Key Personnel

Sir Julian Berney Bt.
Non-Executive Chairman
Mr Jonathan Thompson
Non-Executive Director
Mr Mark Patterson
Non-Executive Director

Stock Details

EPIC
SEREL
ISIN
GB00BY7R8K77
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
64.90p
Bid Price
63.20p
Ask Price
66.60p
Volume
0
Change Today
1.70p
% Change Today
2.69%
Open
63.20p
Previous Close
63.20p
Intraday High
65.50p
Intraday Low
62.80p
52 Week High
89.20p
52 Week Low
60.60p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
30 Sep 2020
30 Sep 2019
 
€ (M)
€ (M)
Continuing Operations
Revenue
19.23
18.67
Operating Profit/Loss
32.11
14.80
Net Interest
-0.40
-0.45
Pre-Tax Profit
29.33
10.98
Profit After Tax from continuing operations
28.40
7.46
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
28.40
7.46
Attributable to:
Equity Holders of Parent Company
28.40
7.46
Minority Interests
n/a
n/a
Total Dividend Paid
€0.0574
€0.0740
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
30 Sep 2020
30 Sep 2019
Basic
21.20¢
5.60¢
Diluted
21.20¢
5.60¢
Adjusted
21.20¢
5.60¢
Dividend per Share
€0.0574
€0.0740

Assets

Year End Date
30 Sep 2020
30 Sep 2019
 
€ (M)
€ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
181.09
218.90
Investments
n/a
2.38
Other Financial Assets
n/a
n/a
Other Non-Current Assets
7.54
10.03
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
6.97
6.34
Cash at Bank & In Hand
18.04
16.05
Current Asset Investments
n/a
n/a
Other Current Assets
0.02
0.02
Other Assets
65.20
n/a
Total Assets
278.86
253.72

Liabilities

Year End Date
30 Sep 2020
30 Sep 2019
 
€ (M)
€ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
6.74
9.42
Total Current Liabilities
6.74
9.42
Non-Current Liabilities
Borrowings
68.37
60.69
Provisions
1.92
1.52
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
70.30
62.21
Other Liabilities
n/a
n/a
Total Liabilities
77.03
71.63

Net Assets

Year End Date
30 Sep 2020
30 Sep 2019
 
€ (M)
€ (M)
Net Assets
201.83
182.09

Capital & Reserves

Year End Date
30 Sep 2020
30 Sep 2019
 
€ (M)
€ (M)
Share Capital
17.97
15.08
Share Premium Account
43.01
30.04
Other Reserves
116.68
132.53
Retained Earnings
24.17
4.43
Shareholders Funds
201.83
182.09
Minority Interests/Other Equity
n/a
n/a
Total Equity
201.83
182.09

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
1st Interim
11 Apr 2024
10 May 2024
1.48¢
4th Interim
28 Dec 2023
25 Jan 2024
1.48¢
3rd Interim
18 Oct 2023
17 Nov 2023
1.48¢
3rd Interim
19 Oct 2023
17 Nov 2023
1.48¢
2nd Interim
20 Jul 2023
11 Aug 2023
1.85¢
1st Interim
13 Apr 2023
05 May 2023
1.85¢
4th Interim
29 Dec 2022
13 Jan 2023
1.85¢
3rd Interim
08 Sep 2022
30 Sep 2022
1.85¢
3rd Interim
08 Sep 2022
30 Sep 2022
1.85¢
Special
14 Jul 2022
05 Aug 2022
4.75¢
Special
14 Jul 2022
05 Aug 2022
4.75¢
1st Interim
31 Mar 2022
20 Apr 2022
1.85¢
Special
23 Dec 2021
14 Jan 2022
4.75¢
Special
23 Dec 2021
14 Jan 2022
4.75¢
3rd Interim
21 Oct 2021
08 Nov 2021
1.85¢
2nd Interim
29 Jul 2021
16 Aug 2021
1.85¢
1st Interim
25 Mar 2021
13 Apr 2021
1.57¢
4th Interim
07 Jan 2021
25 Jan 2021
1.57¢
3rd Interim
08 Oct 2020
23 Oct 2020
1.39¢
2nd Interim
16 Jul 2020
31 Jul 2020
0.925¢
1st Interim
26 Mar 2020
14 Apr 2020
1.85¢
4th Interim
09 Jan 2020
27 Jan 2020
1.85¢
3rd Interim
03 Oct 2019
21 Oct 2019
1.85¢
2nd Interim
04 Jul 2019
22 Jul 2019
1.85¢
1st Interim
28 Mar 2019
12 Apr 2019
1.85¢
4th Interim
10 Jan 2019
25 Jan 2019
1.85¢
3rd Interim
30 Aug 2018
14 Sep 2018
1.85¢
2nd Interim
05 Jul 2018
20 Jul 2018
1.85¢
1st Interim
22 Mar 2018
13 Apr 2018
1.85¢
4th Interim
04 Jan 2018
19 Jan 2018
1.50¢
3rd Interim
17 Aug 2017
01 Sep 2017
1.50¢
2nd Interim
22 Jun 2017
07 Jul 2017
1.20¢
1st Interim
02 Mar 2017
17 Mar 2017
1.00¢
2nd Interim
12 Jan 2017
27 Jan 2017
0.90¢
1st Interim
18 Aug 2016
07 Sep 2016
0.80¢

Dividend Metrics

Year End Date
30 Sep 2020
30 Sep 2019
Dividend growth
-22.50%
n/a%
Dividend yield
8.40%
5.90%
Dividend cover
3.70
0.76


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