| Name | Balanced Commercial Property Trust Limited |
|---|---|
| Epic | BCPT |
| Isin | GG00B4ZPCJ00 |
| Industry | Real Estate Investment Trusts |
| Latest share price | 95.70p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £671.38 | Debt ratio | n/a |
| Shares in issue | 701.55 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | 5.08p | Price to book value | n/a |
| Dividend yield | 5.3 | ROCE | n/a |
| Dividend cover | -2.79 | EPS growth | n/a |
| Earning per share | -13.1 | 52-week high / low | 62.50p / 95.83p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 12th Interim | 2024-04-11 | 2024-04-30 | 0.44p |
| 11th Interim | 2024-03-14 | 2024-03-28 | 0.44p |
| 10th Interim | 2024-02-15 | 2024-02-29 | 0.44p |
| 9th Interim | 2024-01-11 | 2024-01-31 | 0.44p |
| 8th Interim | 2023-12-14 | 2023-12-29 | 0.44p |
| 7th Interim | 2023-11-09 | 2023-11-30 | 0.44p |
| 6th Interim | 2023-10-12 | 2023-10-31 | 0.44p |
| 5th Interim | 2023-09-14 | 2023-09-29 | 0.40p |
| 4th Interim | 2023-08-10 | 2023-08-31 | 0.40p |
| Company name | Balanced Commercial Property Trust Limited |
|---|---|
| Address | PO Box 255, Trafalgar Court, Les Banques, St. Peter Port, Guernsey, Channel Islands, United Kingdom, GY1 3QL |
| Telephone | +44 (0)1481 745001 |
| Website | http://www.balancedcommercialproperty.co.uk/ |
| Director | Position |
|---|---|
| Mr Paul Marcuse | Chairman |
| Ms Isobel Sharp | Senior Independent Director |
| Ms Karima Fahmy | Independent Non-Executive Director |
| Mr Linda Wilding | Independent Non-Executive Director |
| Mr John Wythe | Independent Non-Executive Director |
| Assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 31/12/22 | 31/12/21 | 31/12/20 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | n/a | n/a | 1205.29 |
| Total non-current assets | 1095.45 | 1200.27 | 1225.89 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 12.81 | 8.83 | 11.72 |
| Cash and equivalents | 54.84 | 138.08 | 34.9 |
| Other current assets and asset held for resale | 1.03 | n/a | n/a |
| Total of all assets | 1164.13 | 1347.18 | 1272.51 |
| Liabilities £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 71.03 | 18.61 | 22.88 |
| Long term liabilities | 261.64 | 311.06 | 309.98 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 332.67 | 329.66 | 332.86 |
| Net assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 831.47 | 1017.52 | 939.64 |
| Equity £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 7.99 | 7.53 | 7.99 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 115.44 | 114.6 | 113.4 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 831.47 | 1017.52 | 939.64 |
| Income £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -83.72 | 168.49 | -72.19 |
| Pre-tax profit | -94.03 | 157.35 | -83.36 |