Custodian Reit Plc (CREIL)

81.00p
   
  • Change Today:
      0.005p
  • 52 Week High: 85.80
  • 52 Week Low: 68.20
  • Currency: UK Pounds
  • Shares Issued: 242.82m
  • Volume: 3,374
  • Market Cap: £196.69m

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 48.00 46.24 44.15 39.89 38.58
Operating Profit/(Loss) 45.51 6.55 (59.56) 127.15 8.59
Profit Before Tax 38.15 (1.50) (65.82) 122.32 3.75
Profit After Tax 38.15 (1.50) (65.82) 122.32 3.75
           
Earnings per Share - Basic 8.70p (0.30p) (14.90p) 28.50p 0.009p
Earnings per Share - Adjusted 6.10p 5.80p 5.60p 5.90p 0.057p
           
Dividend per Share 6.00p 5.50p 5.50p 5.25p 0.050p
  £ (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 4.71 2.96 1.11 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
  599.08 581.08 614.70 665.19 551.92
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 5.20 3.33 6.88 11.62 3.92
Other Current Assets n/a 11.00 n/a n/a n/a
  15.32 24.04 10.63 16.82 9.92
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 614.39 605.12 625.33 682.01 561.84
Current Liabilities          
Borrowings 19.99 n/a n/a 22.73 n/a
Other Current Liabilities 15.21 15.44 15.09 17.19 12.80
           
Current Liabilities 35.20 15.44 15.09 39.92 12.80
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 153.64 177.29 172.10 113.88 138.60
Other Non-Current Liabilities 2.09 0.57 0.57 0.57 0.57
Non-Current Liabilities 155.73 177.86 172.67 114.45 139.18
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 190.93 193.30 187.76 154.37 151.98
           
Net Assets 423.47 411.82 437.57 527.64 409.87
           
Shareholders Funds 423.47 411.82 437.57 533.64 409.87
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 423.47 411.82 437.57 527.64 409.87
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities 25.03 23.22 24.27 28.14 19.27
Net Cash Flow from Investing Activities 6.68 (0.89) (40.03) 26.61 (10.04)
Net Cash Flow from Financing Activities (31.30) (19.49) 11.02 (48.74) (30.70)
Net Increase/Decrease In Cash 0.40 2.83 (4.74) 6.00 (21.48)
Ratios - based on IFRS 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
PE Ratio - Adjusted 12.4 14.2 15.9 17.2 1,622.2
PEG - Adjusted 2.5 3.6 n/a 0.0 n/a
Earnings per Share Growth - Adjusted 5% 4% -5% 10,338% -99%
Dividend Cover 1.02 1.05 1.02 1.12 1.12
Revenue per Share 19.77p 19.04p 18.18p 16.43p 15.89p
Pre-Tax Profit per Share 15.71p (0.62p) (27.11p) 50.38p 1.54p
Operating Margin 94.83% 14.16% (134.92%) 318.75% 22.27%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 7.9% 6.7% 6.2% 5.2% 0.1%
Dividend per Share Growth 9.09% n/a 4.76% 10,302.19% (99.24%)
Operating Cash Flow per Share 10.31p 9.56p 9.99p 11.59p 0.080p
Cash Incr/Decr per Share 0.17p 1.17p (1.95p) 2.47p (8.85p)
Net Asset Value per Share (exc. Intangibles) 174.39p 169.60p 180.20p 217.29p 168.79p
Net Gearing 39.77% 42.24% 37.76% 23.42% 32.86%

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.

 

Top of Page