Great Portland Estates (GPE)

Sector:

Property Investment Trusts

Index:

FTSE 250

325.00p
   
  • Change Today:
    -4.50p
  • 52 Week High: 371.50
  • 52 Week Low: 262.00
  • Currency: UK Pounds
  • Shares Issued: 406.19m
  • Volume: 9,470,142
  • Market Cap: £1,320.11m
  • RiskGrade: 82
  • Beta: 0.01

Dividend Data

  31-Mar-2531-Mar-2431-Mar-2331-Mar-2231-Mar-21
Interim Dividend2.90p4.70p4.70p4.70p4.70p
Final Dividend5.00p7.90p7.90p7.90p7.90p
Total Dividend7.90p12.60p12.60p12.60p12.60p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
Revenue 94.20 95.40 91.20 84.20 88.50
Operating Profit/(Loss) 124.10 (294.50) (191.90) 168.40 (126.00)
Net Interest (5.90) (11.60) (5.50) (1.70) 0.20
Profit Before Tax 117.80 (307.80) (164.00) 166.70 (202.00)
Profit After Tax 116.00 (307.80) (163.90) 167.20 (201.90)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 116.00 (307.80) (163.90) 167.20 (201.90)
Attributable to:          
Equity Holders of Parent Company 116.00 (307.80) (163.90) 167.20 (201.90)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 30.20p (84.20p) (64.80p) 54.89p (66.26p)
Earnings per Share - Diluted 30.10p (84.20p) (64.80p) 54.80p (66.26p)
Earnings per Share - Adjusted 5.30p 4.90p 9.50p 8.97p 13.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic 30.20p (84.20p) (64.80p) 54.89p (66.26p)
Earnings per Share - Diluted 30.10p (84.20p) (64.80p) 54.80p (66.26p)
Earnings per Share - Adjusted 5.30p 4.90p 9.50p 8.97p 13.20p
           
Dividend per Share 7.90p 10.46p 12.60p 10.46p 10.46p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 0.90 2.00 3.50 5.00 6.30
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties 2,455.50 1,911.00 1,922.20 2,144.40 1,894.50
Investments 510.00 493.70 540.60 583.80 626.40
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 4.80 5.30 4.10 3.50 1.70
  2,971.20 2,412.00 2,470.40 2,736.70 2,528.90
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 20.70 24.90 15.80 21.10 19.50
Cash at Bank & in Hand 36.90 22.90 19.40 16.70 11.10
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a 0.40
  57.60 47.80 35.20 37.80 31.00
           
Other Assets n/a 18.20 n/a n/a n/a
Total Assets 3,028.80 2,478.00 2,505.60 2,774.50 2,559.90
           
Liabilities          
Current Liabilities          
Borrowings n/a 175.00 n/a 0.20 n/a
Other Current Liabilities 88.10 76.50 56.80 71.90 55.10
  88.10 251.50 56.80 72.10 55.10
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a 527.20 589.50 533.20
Provisions 5.00 3.00 3.00 n/a n/a
Other Non-Current Liabilities 935.00 640.50 n/a n/a n/a
  940.00 643.50 530.20 589.50 533.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,028.10 895.00 587.00 661.60 588.30
           
Net Assets 2,000.70 1,583.00 1,918.60 2,112.90 1,971.60
           
Capital & Reserves          
Share Capital 62.00 38.70 38.70 38.70 38.70
Share Premium Account 358.30 46.00 46.00 46.00 46.00
Other Reserves 328.50 332.30 329.50 330.30 326.90
Retained Earnings 1,251.90 1,166.00 1,504.40 1,697.90 1,560.00
Shareholders Funds 2,000.70 1,583.00 1,918.60 2,112.90 1,971.60
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 2,000.70 1,583.00 1,918.60 2,112.90 1,971.60
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities (4.00) (7.60) (1.70) 8.90 16.60
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (384.60) (231.70) 112.60 (24.10) (110.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 402.60 242.80 (108.20) 6.30 9.60
Net Increase/Decrease In Cash 14.00 3.50 2.70 (8.90) (83.80)
Ratios - based on IFRS 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
PE Ratio - Adjusted 56.1 65.7 44.3 65.9 42.8
PEG - Adjusted 7.0 n/a 7.4 n/a n/a
Earnings per Share Growth - Adjusted 8% -48% 6% -32% -28%
Dividend Cover 0.67 0.47 0.75 0.86 1.26
Revenue per Share 23.19p 23.49p 36.06p 20.73p 34.99p
Pre-Tax Profit per Share 29.00p (75.78p) (64.85p) 41.04p (79.86p)
Operating Margin 131.74% (308.70%) (210.42%) 200.00% (142.37%)
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 56.1 65.7 44.3 65.9 42.8
PEG - Adjusted 7.0 n/a 7.4 n/a n/a
Earnings per Share Growth - Adjusted 8% -48% 6% -32% -28%
Dividend Cover 0.67 0.47 0.75 0.86 1.26
           
Dividend Yield 2.7% 3.2% 3.0% 1.8% 1.9%
Dividend per Share Growth (24.49%) (16.96%) 20.43% n/a n/a
Operating Cash Flow per Share (0.98p) (1.87p) (0.67p) 2.19p 6.56p
Cash Incr/Decr per Share 3.45p 0.86p 1.07p (2.19p) (33.13p)
Net Asset Value per Share (exc. Intangibles) 492.55p 389.72p 758.64p 520.18p 779.51p
Net Gearing n/a 9.61% 26.47% 27.12% 26.48%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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