| Name | Shaftesbury |
|---|---|
| Epic | SHB |
| Isin | GB0007990962 |
| Index | UK250 UK350 |
| Industry | Real Estate Investment Trusts |
| Latest share price | 421.60p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £1,623.88 | Debt ratio | n/a |
| Shares in issue | 384.40 | Debt-to-equity ratio | n/a |
| P/E ratio | 73.6 | Assets / equity ratio | n/a |
| Total dividends per share | 2.70p | Price to book value | n/a |
| Dividend yield | 2.7 | ROCE | n/a |
| Dividend cover | 0.51 | EPS growth | 43 |
| Earning per share | 31 | 52-week high / low | 326.40p / 628.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2023-02-02 | 2023-02-15 | 2.70p |
| Final | 2022-12-08 | 2022-12-21 | 5.10p |
| Interim | 2022-06-09 | 2022-07-01 | 4.80p |
| Final | 2022-01-13 | 2022-02-11 | 4.00p |
| Final | 2020-01-16 | 2020-02-14 | 9.00p |
| Interim | 2019-06-13 | 2019-07-05 | 8.70p |
| Final | 2019-01-17 | 2019-02-15 | 8.50p |
| Interim | 2018-06-14 | 2018-07-06 | 8.30p |
| Company name | Shaftesbury |
|---|---|
| Address | 22 Ganton Street, Carnaby, London, United Kingdom, W1F 7FD |
| Telephone | +44 (0)20 7333 8118 |
| Website | http://www.shaftesbury.co.uk |
| Director | Position |
|---|---|
| Mr Brian Bickell | CEO |
| Mr Christopher P A Ward | Finance Director |
| Mr Simon J Quayle | Executive Director |
| Mr Thomas J C Welton | Executive Director |
| Mr Jonathan C Nicholls | Non-Executive Chairman |
| Mr Richard Akers | Senior Independent Director |
| Ms Ruth Anderson | Independent Non-Executive Director |
| Mrs Jennelle Tilling | Independent Non-Executive Director |
| Ms Helena Coles | Independent Non-Executive Director |
| Assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 30/09/22 | 30/09/21 | 30/09/20 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 86.6 | 85.8 | 96.8 |
| Total non-current assets | 3277.3 | 3100.9 | 3233.5 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 22.7 | 44.4 | 45 |
| Cash and equivalents | 155.2 | 211.3 | 72.8 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 3455.2 | 3356.6 | 3351.3 |
| Liabilities £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 43.2 | 31.6 | 19.7 |
| Long term liabilities | 953.5 | 952.3 | 1051 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 996.7 | 983.9 | 1070.7 |
| Net assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 2458.5 | 2372.7 | 2280.6 |
| Equity £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 96.1 | 96.1 | 76.9 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 1707.2 | 1620.4 | 1823.8 |
| Share premium account | 653.8 | 653.8 | 378.6 |
| Total equity | 2458.5 | 2372.7 | 2280.6 |
| Income £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 147.8 | -153.7 | -638.3 |
| Pre-tax profit | 119.1 | -194.9 | -699.5 |