Take a trial of UK to unlock this pageFind out more
© Stockopedia 17th August, 2017

Shaftesbury

SHB 989.5p 4.0  0.4%
16/08/17 2.00k

Momentum
Relative Strength (%)
1m
3m
1yr
Volume Change (%)
10d v 3m
Price vs... (%)
52w High
50d MA
200d MA
vs.
market
vs.
industry
Growth & Value
Margin of Safety (beta)
Screens Passed
Balance Sheet · Income Statement · Cashflow Financial Summary
Year End 30th Sep 2011 2012 2013 2014 2015 2016 TTM 2017E 2018E CAGR / Avg
Revenue £m
Operating Profit £m
Net Profit £m
EPS Reported p
EPS Normalised p
EPS Growth %
PE Ratio x
PEG x
Profitability
Operating Margin %
ROA %
ROCE %
ROE %
Cashflow
Op. Cashflow ps p
Capex ps p
Free Cashflow ps p
Last ex-div: 15th Jun, paid: 7th Jul more... Dividends
Dividend ps p
Dividend Growth %
Dividend Yield %
Dividend Cover x
Balance Sheet
Cash etc £m
Working Capital £m
Net Fixed Assets £m
Net Debt £m
Book Value £m
Average Shares m
Book Value ps p +15.3%

FINANCIAL BRIEF: For the six months ended 31 March 2017, Shaftesbury plc revenues increased 3% to L54.9M. Net income increased 28% to L102.4M. Revenues reflect Rents receivable increase of 3% to L50.9M. Net income benefited from Net Operating Income (NOI) increase of 4% to L43.8M, Change in fair value of derivative finan increase from L12.1M (expense) to L16.1M (income), Net surplus on revaluation of investment increase of 6% to L61.6M (income). more »

Health Trend
Bankruptcy Risk
  Earnings Manipulation Risk
Magic Formula Score
C-
C-
Other Ratios
Leverage (ttm) Total -Intang +Pension
Gross Gearing %
Net Gearing %
Cash / Assets %
vs.
market
vs.
industry
Recent History
Latest interim period (ended 31st Mar '17) vs. prior year
Sales Growth %
EPS Growth %
3yr Compound Annual Growth Rate
Sales Growth %
EPS Growth %
DPS Growth %

Broker Forecasts
30th Sep 2017
30th Sep 2018

Price Target: 9.51
(-3.51% below Price)
Net Profit EPS DPS Net Profit EPS DPS
Est. Long Term Growth Rate: +6.6% (£) (p) (p) (£) (p) (p)
Consensus Estimate
1m Change
3m Change
14 brokers Broker Consensus Trend
Broker Recommendations for Shaftesbury
Recommendation:Strong SellSellHoldBuyStrong Buy
No. of Analysts: 0 7 6 1 2

Named Brokers and Analysts
Stifel Nicolaus and Company, Incorporated John Cahill , Credit Suisse Ben Richford , Investec Bank (UK) Plc Alan Carter , Panmure Gordon , Numis Securities Robert Duncan , Peel Hunt Kate Renn , Liberum David Brockton ,

Profile Summary

Shaftesbury PLC is a real estate investment trust. The Company's objective is to deliver long-term growth in rental income, capital values and shareholder returns. It focuses on retails, restaurants, cafes and leisure. It has approximately 590 shops, restaurants, cafes and bars. Its upper floors consist of over 406,000 square feet of office space and over 560 apartments. Its portfolio includes Carnaby, Chinatown, Covent Garden, SOHO and Charlotte Street. Carnaby consists of over 100 shops, over 50 restaurants, over 90 apartments and over 247,000 square feet of office space. Chinatown comprises over 70 shops, over 80 restaurants, over 120 apartments and over 29,000 square feet of office space. Covent Garden comprises approximately 110 shops, over 100 restaurants, approximately 300 apartments and over 186,000 square feet of office space. SOHO comprises approximately 40 shops, over 30 restaurants, approximately 70 apartments and over 36,000 square feet of office space.

Directors: Brian Bickell (CEO) , Christopher Ward (FID) , Simon Quayle (EDR) , Thomas James Chisnell Welton (EDR) , Penny Thomas (SEC) , Jonathan Nicholls (NEC) 58, Jill Little (NID) 64, Dermot Mathias (NID) , Hilary Riva (NID) 58, Sally Walden (NID) ,

No. of Employees: 25 No. of Shareholders: n/a


Last Annual September 30th, 2016
Last Interim March 31st, 2017
Incorporated March 13, 1986
Shares in Issue 279,032,329
Free Float 213.2m (76.4%)

SHB Share Price Performance SHBQuote
989.5p
4.0  0.4%
Traded 5:07pm · Minimum 15 min delayed · NMS: 2.00k

Latest SHB News Announcements (delayed)

Upcoming SHB Events
Monday 25th September, 2017 (estimate)
Shaftesbury PLC Trading Statement Release
Monday 27th November, 2017 (estimate)
Full Year 2017 Shaftesbury PLC Earnings Release
Friday 9th February, 2018 (estimate)
Shaftesbury PLC Annual Shareholders Meeting

Recent ↓
Thursday 15th June, 2017
Dividend For SHB
Tuesday 23rd May, 2017
Half Year 2017 Shaftesbury PLC Earnings Presentation
Tuesday 23rd May, 2017
Half Year 2017 Shaftesbury PLC Earnings Release
Tuesday 7th March, 2017
Shaftesbury PLC Chinatown Analyst Day
Friday 10th February, 2017
Shaftesbury PLC Annual Shareholders Meeting
Friday 10th February, 2017
Shaftesbury PLC Trading and Finance Update for the period 1 October 2016 to 10 February 2017
Thursday 19th January, 2017
Dividend For SHB.L
Thursday 19th January, 2017
Dividend For SHB.L
Tuesday 29th November, 2016
Full Year 2016 Shaftesbury PLC Earnings Presentation
Tuesday 29th November, 2016
Full Year 2016 Shaftesbury PLC Earnings Release
Thursday 29th September, 2016
Shaftesbury PLC Trading Statement Release for the period 1 April 2016 to 30 September 2016
Thursday 15th September, 2016
Dividend For 09IG.L
Wednesday 7th September, 2016
Shaftesbury PLC Extraordinary Shareholders Meeting
Thursday 9th June, 2016
Dividend For SHB.L
Thursday 9th June, 2016
Dividend For SHB.L
Wednesday 25th May, 2016
Half Year 2016 Shaftesbury PLC Earnings Call
Wednesday 25th May, 2016
Half Year 2016 Shaftesbury PLC Earnings Release
Thursday 10th March, 2016
Dividend For 09IG.L
Friday 5th February, 2016
Shaftesbury PLC Annual Shareholders Meeting
Friday 5th February, 2016
Shaftesbury PLC Trading Statement Release for the period 1 October 2015 to 5 February 2016


Use of our data service is subject to express Terms of Service. Please see our full site disclaimer for more details. In particular, it is very important to do your own research (DYOR) and seek professional advice before making any investment based on your own personal circumstances. Please note that the information, data and analysis contained within this stock report: (a) include the proprietary information of Stockopedia's third party licensors and Stockopedia; (b) should not be copied or redistributed except as specifically authorised; and (c) are not warranted to be complete, accurate or timely. You should independently research and verify any information that you find in this report. Stockopedia will not be liable in respect of any loss, trading or otherwise, that you may suffer arising out of such information or any reliance you may place upon it. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up. © Stockopedia 2017.


Should you buy SHB

Access SHB Analytics Now!

FREE TRIAL or TAKE THE TOUR
Let’s get you setup so you get the most out of our service
Done, Let's add some stocks
Brilliant - You've created a folio! Now let's add some stocks to it.

  • Apple (AAPL)

  • Shell (RDSA)

  • Twitter (TWTR)

  • Volkswagon AG (VOK)

  • McDonalds (MCD)

  • Vodafone (VOD)

  • Barratt Homes (BDEV)

  • Microsoft (MSFT)

  • Tesco (TSCO)
Save and show me my analysis