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Shaftesbury

Current Price 419.20p Bid 419.20p Ask 420.20p Change 0.00%
Last Updated: 29/03/2024 14:03. Prices delayed by at least 15 minutes.
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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 30/09/2022

Revenue
£123.10m
Operating Profit/Loss
£147.80m
Dividend yield (%)
2.70
Total dividend for year
n/ap
Dividend cover
0.51
P/E Ratio
73.60

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
£1,166.73m

Analyst Views (6)

Strong Buy
 
33.33%
Buy
 
16.67%
Hold
 
33.33%
Sell
 
0%
Strong Sell
 
16.67%
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
419.20p
Bid Price
419.20p
Ask Price
420.20p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
419.20p
Previous Close
419.20p
Intraday High
419.20p
Intraday Low
419.20p
52 Week High
419.20p
52 Week Low
419.20p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Income Statement

Year End Date
30 Sep 2022
30 Sep 2021
 
£ (M)
£ (M)
Continuing Operations
Revenue
123.10
112.70
Operating Profit/Loss
147.80
-153.70
Net Interest
-29.50
-30.20
Pre-Tax Profit
119.10
-194.90
Profit After Tax from continuing operations
119.10
-194.90
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
119.10
-194.90
Attributable to:
Equity Holders of Parent Company
119.10
-194.90
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
30 Sep 2022
30 Sep 2021
Basic
31.00p
-52.00p
Diluted
31.00p
-52.00p
Adjusted
5.00p
3.50p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
30 Sep 2022
30 Sep 2021
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
0.80
1.00
Intangible Assets
n/a
n/a
Investment Properties
3,144.40
2,964.10
Investments
86.60
85.80
Other Financial Assets
n/a
n/a
Other Non-Current Assets
45.50
50.00
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
22.70
44.40
Cash at Bank & In Hand
155.20
211.30
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
3,455.20
3,356.60

Liabilities

Year End Date
30 Sep 2022
30 Sep 2021
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
43.20
31.60
Total Current Liabilities
43.20
31.60
Non-Current Liabilities
Borrowings
953.50
952.30
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
953.50
952.30
Other Liabilities
n/a
n/a
Total Liabilities
996.70
983.90

Net Assets

Year End Date
30 Sep 2022
30 Sep 2021
 
£ (M)
£ (M)
Net Assets
2,458.50
2,372.70

Capital & Reserves

Year End Date
30 Sep 2022
30 Sep 2021
 
£ (M)
£ (M)
Share Capital
96.10
96.10
Share Premium Account
653.80
653.80
Other Reserves
1.40
2.40
Retained Earnings
1,707.20
1,620.40
Shareholders Funds
2,458.50
2,372.70
Minority Interests/Other Equity
n/a
n/a
Total Equity
2,458.50
2,372.70

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Interim
02 Feb 2023
15 Feb 2023
2.70p
Final
08 Dec 2022
21 Dec 2022
5.10p
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 2022
30 Sep 2021
Dividend growth
147.50%
n/a%
Dividend yield
2.70%
0.70%
Dividend cover
0.51
0.88


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