Share Prices & Company Research

Stockbroking

Shaftesbury

Current Price 517.00p Bid 516.50p Ask 517.50p Change -1.90%
Last Updated: 02/07/2022 20:56. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

Shaftesbury is a commercial property investment company. It was founded in 1986 when it acquired 32 properties in London's Chinatown. Since buying its first property in Carnaby Street in 1994, Shaftesbury's portfolio now includes a substantial part of the Carnaby Street area. The group also has investments in Covent Garden.

Financial Highlights Year Ended 30/09/2019

Revenue
£126.90m
Operating Profit/Loss
£70.30m
Dividend yield (%)
1.90
Total dividend for year
17.7000p
Dividend cover
1.01
P/E Ratio
51.10

Key Personnel

Mr Brian Bickell
Chief Executive Officer
Mr Simon J Quayle
Executive Director
Mr Thomas J C Welton
Executive Director
Mr Christopher P A Ward
Finance Director
Mr Jonathan C Nicholls
Non-Executive Chairman
Mrs Jennelle Tilling
Non-Executive Director
Ms Helena Coles
Non-Executive Director
Ms Ruth Anderson
Non-Executive Director
Mr Richard Akers
Senior Independent Director

Stock Details

EPIC
SHBL
ISIN
GB0007990962
Shares in Issue
278.32m
Market cap
£1,438.93m

Analyst Views (2)

Strong Buy
 
0%
Buy
 
50.00%
Hold
 
0%
Sell
 
50.00%
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
517.00p
Bid Price
516.50p
Ask Price
517.50p
Volume
50,341
Change Today
-10.00p
% Change Today
-1.90%
Open
524.50p
Previous Close
517.00p
Intraday High
531.50p
Intraday Low
516.50p
52 Week High
660.50p
52 Week Low
516.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Income Statement

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
126.90
122.10
Operating Profit/Loss
70.30
207.80
Net Interest
-30.50
-31.20
Pre-Tax Profit
26.00
175.50
Profit After Tax from continuing operations
26.00
175.50
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
26.00
175.50
Attributable to:
Equity Holders of Parent Company
26.00
175.50
Minority Interests
n/a
n/a
Total Dividend Paid
17.7000p
16.8000p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
30 Sep 2019
30 Sep 2018
Basic
8.32p
56.84p
Diluted
8.32p
56.74p
Adjusted
17.41p
16.73p
Dividend per Share
17.7000p
16.8000p

Assets

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
1.40
1.30
Intangible Assets
n/a
n/a
Investment Properties
3,765.90
3,714.80
Investments
127.60
143.90
Other Financial Assets
n/a
n/a
Other Non-Current Assets
16.80
13.60
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
35.10
30.30
Cash at Bank & In Hand
54.00
118.50
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
4,000.80
4,022.40

Liabilities

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
43.80
40.80
Total Current Liabilities
43.80
40.80
Non-Current Liabilities
Borrowings
949.80
948.60
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
949.80
948.60
Other Liabilities
n/a
n/a
Total Liabilities
993.60
989.40

Net Assets

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Net Assets
3,007.20
3,033.00

Capital & Reserves

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Share Capital
76.90
76.80
Share Premium Account
378.60
378.40
Other Reserves
1.30
1.20
Retained Earnings
2,550.40
2,576.60
Shareholders Funds
3,007.20
3,033.00
Minority Interests/Other Equity
n/a
n/a
Total Equity
3,007.20
3,033.00

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Interim
09 Jun 2022
01 Jul 2022
4.80p
Final
13 Jan 2022
11 Feb 2022
4.00p
Interim
10 Jun 2021
02 Jul 2021
2.40p
Final
16 Jan 2020
14 Feb 2020
9.00p
Interim
13 Jun 2019
05 Jul 2019
8.70p
Final
17 Jan 2019
15 Feb 2019
8.50p
Interim
14 Jun 2018
06 Jul 2018
8.30p
Final
18 Jan 2018
16 Feb 2018
8.10p
Interim
15 Jun 2017
07 Jul 2017
7.90p
Final
19 Jan 2017
17 Feb 2017
7.55p
Interim
09 Jun 2016
01 Jul 2016
7.15p
Final
21 Jan 2016
12 Feb 2016
6.925p
Interim
11 Jun 2015
03 Jul 2015
6.825p

Dividend Metrics

Year End Date
30 Sep 2019
30 Sep 2018
Dividend growth
5.36%
5.00%
Dividend yield
1.90%
1.90%
Dividend cover
1.01
1.02


Cboe Global Markets® is a registered trade mark of Cboe Global Markets, Inc., a company incorporated in the United States of America with registered address at 400 South LaSalle Street, Chicago, IL 60605, USA. Cboe shall own any and all rights including without limitation Intellectual Property rights and any and all goodwill arising directly or indirectly out of the Recipient’s use of the “Cboe Global Markets®”, “Cboe®” and “Bats®”” trademarks. Neither Cboe nor its licensors accept any liability for any errors or omissions in the Cboe Europe Indices or underlying data. No further distribution of Cboe Europe data is permitted without Cboe’s express written consent.

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.