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UK Commercial Property Reit Limited

Current Price 70.80p Bid 70.00p Ask 71.80p Change 1.00%
Last Updated: 01/12/2020 00:15. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

UK Commerical Property Trust is a property- focused investment trust. The group floated on the stock market at the end of 2006.

Financial Highlights Year Ended 31/12/2019

Revenue
£71.75m
Operating Profit/Loss
£10.51m
Dividend yield (%)
4.10
Total dividend for year
3.6800p
Dividend cover
0.95
P/E Ratio
25.40

Key Personnel

Mr Chris Fry
Non-Executive Director
Mr Ken McCullagh
Non-Executive Director
Mr Michael Ayre
Non-Executive Director
Mr Robert Fowlds
Non-Executive Director
Mrs Margaret Littlejohns
Non-Executive Director
Mrs Sandra Platts
Non-Executive Director

Stock Details

EPIC
UKCM
ISIN
GB00B19Z2J52
Shares in Issue
1,299.41m
Market cap
£919.98m
Sector

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
70.80p
Bid Price
70.00p
Ask Price
71.80p
Volume
1,796,965
Change Today
0.70p
% Change Today
1.00%
Open
69.60p
Previous Close
70.80p
Intraday High
71.80p
Intraday Low
69.60p
52 Week High
91.00p
52 Week Low
49.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Income Statement

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
71.75
65.94
Operating Profit/Loss
10.51
66.30
Net Interest
-8.12
-7.47
Pre-Tax Profit
1.69
58.84
Profit After Tax from continuing operations
1.64
53.01
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
1.64
53.01
Attributable to:
Equity Holders of Parent Company
1.64
53.01
Minority Interests
n/a
n/a
Total Dividend Paid
3.6800p
3.6800p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Dec 2019
31 Dec 2018
Basic
0.13p
4.08p
Diluted
0.13p
4.08p
Adjusted
3.50p
3.03p
Dividend per Share
3.6800p
3.6800p

Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
1,309.54
1,431.02
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
30.26
23.76
Cash at Bank & In Hand
48.98
43.51
Current Asset Investments
48.85
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
1,437.64
1,498.29

Liabilities

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
23.05
36.01
Total Current Liabilities
23.05
36.01
Non-Current Liabilities
Borrowings
247.45
249.66
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
247.45
249.66
Other Liabilities
n/a
n/a
Total Liabilities
270.49
285.67

Net Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Net Assets
1,167.14
1,212.62

Capital & Reserves

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Share Capital
539.87
539.87
Share Premium Account
n/a
n/a
Other Reserves
627.27
672.75
Retained Earnings
n/a
n/a
Shareholders Funds
1,167.14
1,212.62
Minority Interests/Other Equity
n/a
n/a
Total Equity
1,167.14
1,212.62

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
3rd Interim
12 Nov 2020
30 Nov 2020
0.46p
2nd Interim
13 Aug 2020
28 Aug 2020
0.46p
1st Interim
14 May 2020
29 May 2020
0.46p
4th Interim
13 Feb 2020
28 Feb 2020
0.92p
3rd Interim
14 Nov 2019
29 Nov 2019
0.92p
2nd Interim
15 Aug 2019
30 Aug 2019
0.92p
1st Interim
16 May 2019
31 May 2019
0.92p
4th Interim
14 Feb 2019
28 Feb 2019
0.92p
3rd Interim
15 Nov 2018
30 Nov 2018
0.92p
2nd Interim
16 Aug 2018
31 Aug 2018
0.92p
1st Interim
17 May 2018
31 May 2018
0.92p
4th Interim
08 Feb 2018
28 Feb 2018
0.92p
3rd Interim
09 Nov 2017
30 Nov 2017
0.92p
2nd Interim
10 Aug 2017
31 Aug 2017
0.92p
1st Interim
18 May 2017
31 May 2017
0.92p
4th Interim
16 Feb 2017
28 Feb 2017
0.92p
3rd Interim
10 Nov 2016
30 Nov 2016
0.92p
2nd Interim
11 Aug 2016
31 Aug 2016
0.92p
1st Interim
12 May 2016
31 May 2016
0.92p
4th Interim
11 Feb 2016
26 Feb 2016
0.92p
3rd Interim
12 Nov 2015
30 Nov 2015
0.92p
2nd Interim
13 Aug 2015
28 Aug 2015
0.92p
1st Interim
14 May 2015
29 May 2015
0.92p
5th Interim
09 Feb 2011
28 Feb 2011
1.3125p
Interim
13 Feb 2008
29 Feb 2008
1.3125p
4th Interim
19 Feb 2015
27 Feb 2015
0.92p
3rd Interim
06 Nov 2014
28 Nov 2014
0.92p
2nd Interim
06 Aug 2014
29 Aug 2014
0.92p
1st Interim
07 May 2014
30 May 2014
0.92p
5th Interim
09 Feb 2011
28 Feb 2011
1.3125p
Interim
13 Feb 2008
29 Feb 2008
1.3125p

Dividend Metrics

Year End Date
31 Dec 2019
31 Dec 2018
Dividend growth
n/a%
n/a%
Dividend yield
4.10%
4.40%
Dividend cover
0.95
0.82
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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