Shaftesbury Capital (SHC)

Sector:

Property Investment Trusts

Index:

FTSE 250

136.00p
   
  • Change Today:
      1.60p
  • 52 Week High: 161.20p
  • 52 Week Low: 126.30p
  • Currency: UK Pounds
  • Shares Issued: 1,959.95m
  • Volume: 174,376
  • Market Cap: £2,665.53m

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Interim Dividend1.90p1.70p1.50p0.80pn/a
Final Dividend2.10p1.80p1.65p1.70pn/a
Total Dividend4.00p3.50p3.15p2.50pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 238.90 227.10 195.10 74.10 72.30
Operating Profit/(Loss) 445.80 312.00 35.30 (218.00) 72.30
Net Interest (43.30) (57.20) (51.90) 12.20 (36.80)
Profit Before Tax 387.10 252.40 750.60 (205.80) 35.50
Profit After Tax 387.40 252.10 750.40 (211.80) 34.80
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 387.40 252.10 750.40 (211.80) 34.80
Attributable to:          
Equity Holders of Parent Company 340.20 252.10 750.40 (211.80) 34.80
Minority Interests 47.20 n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 18.70p 13.80p 45.50p (24.90p) 4.10p
Earnings per Share - Diluted 18.50p 13.80p 45.50p (24.90p) 4.10p
Earnings per Share - Adjusted 4.50p 4.00p 3.70p 2.20p 0.100p
Continuing and Discontinued EPS          
Earnings per Share - Basic 18.70p 13.80p 45.50p (24.90p) 4.10p
Earnings per Share - Diluted 18.50p 13.80p 45.50p (24.90p) 4.10p
Earnings per Share - Adjusted 4.50p 4.00p 3.70p 2.20p 0.100p
           
Dividend per Share 4.00p 3.50p 3.15p 2.50p 1.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 25.20 25.50 24.00 0.60 0.60
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties 5,337.30 4,899.10 4,740.20 1,715.10 1,705.60
Investments n/a n/a 83.40 0.20 0.30
Other Financial Assets n/a n/a 1.40 369.00 596.40
Other Non-Current Assets 113.80 139.70 116.10 115.60 116.00
  5,476.30 5,064.30 4,965.10 2,200.50 2,418.90
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 41.30 30.40 42.70 20.80 48.40
Cash at Bank & in Hand 361.40 124.00 200.20 129.90 331.10
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1.90 3.40 8.30 n/a 0.50
  404.60 157.80 251.20 150.70 380.00
           
Other Assets n/a 9.80 n/a n/a n/a
Total Assets 5,880.90 5,231.90 5,216.30 2,351.20 2,798.90
           
Liabilities          
Current Liabilities          
Borrowings 438.70 0.30 95.20 0.70 0.70
Other Current Liabilities 99.40 85.00 96.20 41.90 39.00
  538.10 85.30 191.40 42.60 39.70
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 774.70 1,470.50 1,537.50 743.70 940.30
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a 1.80 7.20 3.30 32.10
  774.70 1,472.30 1,544.70 747.00 972.40
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,312.80 1,557.60 1,736.10 789.60 1,012.10
           
Net Assets 4,568.10 3,674.30 3,480.20 1,561.60 1,786.80
           
Capital & Reserves          
Share Capital 488.20 488.20 n/a 212.80 212.80
Share Premium Account 232.50 232.50 n/a 232.50 232.50
Other Reserves 1,235.40 1,228.80 n/a 304.60 302.60
Retained Earnings 1,998.10 1,724.80 n/a 811.70 1,038.90
Shareholders Funds 3,954.20 3,674.30 3,480.20 1,561.60 1,786.80
           
Minority Interests/Other Equity 613.90 n/a n/a n/a n/a
Total Equity 4,568.10 3,674.30 3,480.20 1,561.60 1,786.80
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 116.40 51.70 (13.60) 7.00 (0.90)
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 (111.00) 103.20 155.80 7.10 101.00
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 232.00 (231.10) (71.90) (215.30) (147.60)
Net Increase/Decrease In Cash 237.40 (76.20) 70.30 (201.20) (47.50)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 32.2 31.4 37.3 48.4 1,684.0
PEG - Adjusted 2.7 3.9 0.5 0.0 n/a
Earnings per Share Growth - Adjusted 12% 8% 68% 2,100% n/a
Dividend Cover 1.12 1.14 1.17 0.88 0.07
Revenue per Share 13.11p 12.47p 11.83p 8.70p 8.49p
Pre-Tax Profit per Share 21.25p 13.86p 45.52p (24.18p) 4.17p
Operating Margin 186.61% 137.38% 18.09% (294.20%) 100.00%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 32.2 31.4 37.3 48.4 1,684.0
PEG - Adjusted 2.7 3.9 0.5 0.0 n/a
Earnings per Share Growth - Adjusted 12% 8% 68% 2,100% n/a
Dividend Cover 1.12 1.14 1.17 0.88 0.07
           
Dividend Yield 2.8% 2.8% 2.3% 2.3% 0.9%
Dividend per Share Growth 14.29% 11.11% 26.00% 66.67% n/a
Operating Cash Flow per Share 6.39p 2.84p (0.82p) 0.82p (0.11p)
Cash Incr/Decr per Share 13.03p (4.18p) 4.26p (23.63p) (5.58p)
Net Asset Value per Share (exc. Intangibles) 250.76p 201.70p 211.06p 183.44p 209.89p
Net Gearing 21.55% 36.65% 41.16% 39.35% 34.13%

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

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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