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Shaftesbury

Current Price 615.00p Bid 614.00p Ask 615.50p Change -1.13%
Last Updated: 24/09/2021 09:39. 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 30/09/2020

Revenue
£124.50m
Operating Profit/Loss
£-638.30m
Dividend yield (%)
n/a
Total dividend for year
n/ap
Dividend cover
n/a
P/E Ratio
49.20

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
Ms Sally E Walden
Non-Executive Director
Mr Richard Akers
Senior Independent Director

Stock Details

EPIC
SHBL
ISIN
GB0007990962
Shares in Issue
278.32m
Market cap
£1,711.69m

Analyst Views (3)

Strong Buy
 
0%
Buy
 
33.33%
Hold
 
33.33%
Sell
 
33.33%
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
615.00p
Bid Price
614.00p
Ask Price
615.50p
Volume
2,697
Change Today
-7.00p
% Change Today
-1.13%
Open
619.00p
Previous Close
622.00p
Intraday High
619.00p
Intraday Low
615.00p
52 Week High
660.50p
52 Week Low
425.20p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Income Statement

Year End Date
30 Sep 2020
30 Sep 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
124.50
126.90
Operating Profit/Loss
-638.30
70.30
Net Interest
-31.80
-30.50
Pre-Tax Profit
-699.50
26.00
Profit After Tax from continuing operations
-699.50
26.00
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
-699.50
26.00
Attributable to:
Equity Holders of Parent Company
-699.50
26.00
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 2020
30 Sep 2019
Basic
-227.50p
8.50p
Diluted
-227.50p
8.50p
Adjusted
9.90p
18.20p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
30 Sep 2020
30 Sep 2019
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
1.20
1.40
Intangible Assets
n/a
n/a
Investment Properties
3,115.50
3,765.90
Investments
96.80
127.60
Other Financial Assets
n/a
n/a
Other Non-Current Assets
20.00
16.80
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
45.00
35.10
Cash at Bank & In Hand
72.80
54.00
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
3,351.30
4,000.80

Liabilities

Year End Date
30 Sep 2020
30 Sep 2019
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
19.70
43.80
Total Current Liabilities
19.70
43.80
Non-Current Liabilities
Borrowings
1,051.00
949.80
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
1,051.00
949.80
Other Liabilities
n/a
n/a
Total Liabilities
1,070.70
993.60

Net Assets

Year End Date
30 Sep 2020
30 Sep 2019
 
£ (M)
£ (M)
Net Assets
2,280.60
3,007.20

Capital & Reserves

Year End Date
30 Sep 2020
30 Sep 2019
 
£ (M)
£ (M)
Share Capital
76.90
76.90
Share Premium Account
378.60
378.60
Other Reserves
1.30
1.30
Retained Earnings
1,823.80
2,550.40
Shareholders Funds
2,280.60
3,007.20
Minority Interests/Other Equity
n/a
n/a
Total Equity
2,280.60
3,007.20

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
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 2020
30 Sep 2019
Dividend growth
n/a%
7.70%
Dividend yield
n/a%
2.00%
Dividend cover
n/a
1.03


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