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Custodian Reit

Current Price 87.90p Bid 87.00p Ask 87.90p Change 0.46%
Last Updated: 04/12/2020 17:19. Prices delayed by at least 15 minutes.
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Financial Highlights Year Ended 31/03/2020

Revenue
£40.90m
Operating Profit/Loss
£6.81m
Dividend yield (%)
6.70
Total dividend for year
6.6500p
Dividend cover
1.05
P/E Ratio
14.10

Key Personnel

Mr David Hunter
Chairman
Mr Barry Gilbertson
Independent Non-Executive Director
Mr Matthew Thorne
Independent Non-Executive Director
Mr Ian Thomas Mattioli
Non-Executive Director
Ms Hazel Adam
Non-Executive Director

Stock Details

EPIC
CREI
ISIN
GB00BJFLFT45
Shares in Issue
420.05m
Market cap
£369.23m

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 view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
87.90p
Bid Price
87.00p
Ask Price
87.90p
Volume
186,511
Change Today
0.40p
% Change Today
0.46%
Open
87.00p
Previous Close
87.90p
Intraday High
88.90p
Intraday Low
87.00p
52 Week High
115.80p
52 Week Low
76.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
40.90
39.97
Operating Profit/Loss
6.81
28.02
Net Interest
-4.69
-4.37
Pre-Tax Profit
2.12
23.65
Profit After Tax from continuing operations
2.12
23.65
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
2.12
23.65
Attributable to:
Equity Holders of Parent Company
2.12
23.65
Minority Interests
n/a
n/a
Total Dividend Paid
6.6500p
6.5500p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Mar 2020
31 Mar 2019
Basic
0.50p
6.00p
Diluted
0.50p
6.00p
Adjusted
7.00p
7.30p
Dividend per Share
6.6500p
6.5500p

Assets

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
559.82
572.74
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
5.30
3.67
Cash at Bank & In Hand
25.40
2.47
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
590.51
578.89

Liabilities

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
14.86
14.16
Total Current Liabilities
14.86
14.16
Non-Current Liabilities
Borrowings
148.32
137.53
Provisions
n/a
n/a
Other Non-Current Liabilities
0.58
0.58
Total Non-Current Liabilities
148.90
138.11
Other Liabilities
n/a
n/a
Total Liabilities
163.76
152.27

Net Assets

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Net Assets
426.75
426.62

Capital & Reserves

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Share Capital
4.20
3.98
Share Premium Account
250.47
225.68
Other Reserves
n/a
n/a
Retained Earnings
172.08
196.96
Shareholders Funds
426.75
426.62
Minority Interests/Other Equity
n/a
n/a
Total Equity
426.75
426.62

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Q2
05 Nov 2020
30 Nov 2020
1.05p
Q1
06 Aug 2020
28 Aug 2020
0.95p
Q4
23 Apr 2020
29 May 2020
1.6625p
Q3
30 Jan 2020
28 Feb 2020
1.6625p
Q2
24 Oct 2019
29 Nov 2019
1.6625p
Q1
25 Jul 2019
30 Aug 2019
1.6625p
Q4
25 Apr 2019
31 May 2019
1.6375p
Q3
24 Jan 2019
28 Feb 2019
1.6375p
Q2
25 Oct 2018
30 Nov 2018
1.6375p
Q1
26 Jul 2018
31 Aug 2018
1.6375p
Q4
26 Apr 2018
31 May 2018
1.6125p
Q3
25 Jan 2018
28 Feb 2018
1.6125p
Q2
26 Oct 2017
30 Nov 2017
1.6125p
Q1
27 Jul 2017
31 Aug 2017
1.6125p
Q4
27 Apr 2017
30 Jun 2017
1.5875p
Q3
19 Jan 2017
31 Mar 2017
1.5875p
Q2
13 Oct 2016
31 Dec 2016
1.5875p
Q1
04 Aug 2016
30 Sep 2016
1.5875p
Q4
05 May 2016
30 Jun 2016
1.6625p
Q3
04 Feb 2016
31 Mar 2016
1.5875p
Q2
26 Nov 2015
31 Dec 2015
1.50p
Q1
06 Aug 2015
30 Sep 2015
1.50p
Q4
07 May 2015
30 Jun 2015
1.50p
Q3
05 Feb 2015
31 Mar 2015
1.25p
Q2
04 Dec 2014
31 Dec 2014
1.25p
Q1
06 Aug 2014
30 Sep 2014
1.25p

Dividend Metrics

Year End Date
31 Mar 2020
31 Mar 2019
Dividend growth
1.53%
1.55%
Dividend yield
6.70%
5.90%
Dividend cover
1.05
1.11
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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