Custodian Reit Plc (CREIL)

77.90p
   
  • Change Today:
      0.004p
  • 52 Week High: 85.80
  • 52 Week Low: 68.20
  • Currency: UK Pounds
  • Shares Issued: 242.82m
  • Volume: 13,149
  • Market Cap: £189.16m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
Revenue 46.24 44.15 39.89 38.58 40.90
Operating Profit/(Loss) 6.55 (59.56) 127.15 8.59 6.81
Profit Before Tax (1.50) (65.82) 122.32 3.75 2.12
Profit After Tax (1.50) (65.82) 122.32 3.75 2.12
           
Earnings per Share - Basic (0.30p) (14.90p) 28.50p 0.009p 0.50p
Earnings per Share - Adjusted 5.80p 5.60p 5.90p 0.057p 7.00p
           
Dividend per Share 5.50p 5.50p 5.25p 0.050p 6.65p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 2.96 1.11 n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  581.08 614.70 665.19 551.92 559.82
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 9.71 6.88 11.62 3.92 25.40
Other Current Assets 11.00 n/a n/a n/a n/a
  24.04 10.63 16.82 9.92 30.70
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 605.12 625.33 682.01 561.84 590.51
Current Liabilities          
Borrowings n/a n/a 22.73 n/a n/a
Other Current Liabilities 15.44 15.09 17.19 12.80 14.86
           
Current Liabilities 15.44 15.09 39.92 12.80 14.86
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 177.29 172.10 113.88 138.60 148.32
Other Non-Current Liabilities 0.57 0.57 0.57 0.57 0.58
Non-Current Liabilities 177.86 172.67 114.45 139.18 148.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 193.30 187.76 154.37 151.98 163.76
           
Net Assets 411.82 437.57 527.64 409.87 426.75
           
Shareholders Funds 411.82 437.57 533.64 409.87 426.75
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 411.82 437.57 527.64 409.87 426.75
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 23.22 24.27 28.14 19.27 26.61
Net Cash Flow from Investing Activities (0.89) (40.03) 26.61 (10.04) (12.19)
Net Cash Flow from Financing Activities (19.49) 11.02 (48.74) (30.70) 8.51
Net Increase/Decrease In Cash 2.83 (4.74) 6.00 (21.48) 22.93
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted 14.2 15.9 17.2 1,622.2 14.1
PEG - Adjusted 3.6 n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted 4% -5% 10,338% -99% -4%
Dividend Cover 1.05 1.02 1.12 1.12 1.05
Revenue per Share 19.04p 18.18p 16.43p 15.89p 16.84p
Pre-Tax Profit per Share (0.62p) (27.11p) 50.38p 1.54p 0.87p
Operating Margin 14.16% (134.92%) 318.75% 22.27% 16.65%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 6.7% 6.2% 5.2% 0.1% 6.7%
Dividend per Share Growth n/a 4.76% 10,302.19% (99.24%) 1.53%
Operating Cash Flow per Share 9.56p 9.99p 11.59p 0.080p 10.96p
Cash Incr/Decr per Share 1.17p (1.95p) 2.47p (8.85p) 9.44p
Net Asset Value per Share (exc. Intangibles) 169.60p 180.20p 217.29p 168.79p 175.75p
Net Gearing 40.69% 37.76% 23.42% 32.86% 28.80%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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