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Momentum
Relative Strength (%)
1m
3m
1yr
Volume Change (%)
10d v 3m
Price vs... (%)
52w High
50d MA
200d MA
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industry
Growth & Value

Margin of Safety (beta)
Screens Passed 1
Balance Sheet · Income Statement · Cashflow Financial Summary
Year End 30th Sep 2008 2009 2010 2011 2012 2013 TTM 2014E 2015E CAGR / Avg
Revenue £m
Operating Profit £m
Net Profit £m
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PE Ratio x
PEG x
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Last ex-div: 11th Jun, paid: 4th Jul more... Dividends
Dividend ps p
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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 +7.4%

FINANCIAL BRIEF: For the six months ended 31 March 2014, Shaftesbury plc revenues increased 9% to L48.5M. Net income increased 46% to L118.3M. Revenues reflect Rents due from Tenants increase of 9% to L41.8M, Recoverable Property Expenses increase of 9% to L3.7M. Net income benefited from Net Operating Income (NOI) increase of 9% to L39M, Investment property valuation movemen increase of 63% to L101M (income). Dividend per share increased from L0.06 to L0.07. more »

Health Trend

Bankruptcy Risk

  Earnings Manipulation Risk

Magic Formula Score
B+
B+

Other Ratios
Leverage (ttm) Total Ex Intang
Gross Gearing %
Net Gearing %
Cash / Assets %

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market
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industry
Recent History
Latest interim period (ended 31st Mar '14) vs. prior year
Sales Growth %
EPS Growth %
3yr Compound Annual Growth Rate
Sales Growth %
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Broker Forecasts
30th Sep 2014
30th Sep 2015

Price Target: 690.8 (+1.81% above Price) Net Profit EPS DPS Net Profit EPS DPS
Est. Long Term Growth Rate: +16.3% (£) (p) (p) (£) (p) (p)
Consensus Estimate
1m Change
3m Change
10 brokers Broker Consensus Trend
Broker Recommendations for Shaftesbury
Recommendation:Strong SellSellHoldBuyStrong Buy
No. of Analysts: 0 1 10 2 0

Named Brokers and Analysts
Jefferies & Company, Inc. Michael Prew , Credit Suisse , Investec Bank (UK) Plc Alan Carter , Seymour Pierce , Numis Securities , Peel Hunt Kate Renn , Collins Stewart & Co , Evolution Securities (Hist) , Espirito Santo Investment Bank , Matrix Corporate Capital LLP , Liberum Michael Burt , Cantor Fitzgerald Europe ,

Shaftesbury PLC is a United Kingdome-based real estate investment trust (REIT). The Company is engaged in investment in properties with primarily commercial uses and their improvement through refurbishment and active management. Its wholly owned portfolio, which extends to over 13 acres of freeholds, comprises over 560 buildings which provide 1.6 million square feet of commercial and residential accommodation. The Longmartin joint venture, in which it has 50% interest, owns a 1.9 acre island site with 269,000 square feet of mixed-use space. Shops, restaurants, cafes and bars are on the lower floors, and offices or residential are above. In March 2014, the Company acquired Newport Sandringham building in Chinatown, London W1.

Directors: Brian Bickell (CEO) , Christopher Ward (FID) , Simon Quayle (EDR) , Thomas Welton (EDR) , Penny Thomas (SEC) , Jonathan Lane (NEC) 68, Jill Little (NID) , Oliver Marriott (NID) , Dermot Mathias (NID) , Hilary Riva (NID) 56,

No. of Employees: 23 No. of Shareholders: 871


Last Annual September 30th, 2013
Last Interim March 31st, 2014
Shares in Issue 277,864,259
Free Float 258.0m (92.8%)
ISIN GB0007990962

SHB Share Price Performance SHB Quote
690.5p
12.0  1.8%
Traded 4:55pm · Minimum 15 min delayed · NMS: 3.00k

Latest SHB News Announcements (delayed)

Upcoming SHB Events
Thursday 27th November, 2014
Full Year 2014 Shaftesbury PLC Earnings Release
Thursday 27th November, 2014
Full Year 2014 Shaftesbury PLC Earnings Call
Monday 2nd February, 2015 (estimate)
Shaftesbury PLC Annual General Meeting

Recent ↓
Thursday 24th July, 2014
Shaftesbury PLC Interim Management Statement for the period 1 April 2014 to 24 July 2014
Wednesday 11th June, 2014
Dividend For SHB.L
Monday 19th May, 2014
Interim 2014 Shaftesbury PLC Earnings Conference Call
Monday 19th May, 2014
Interim 2014 Shaftesbury PLC Earnings Release
Thursday 27th March, 2014
Shaftesbury PLC at Bank of America Merrill Lynch Real Estate Conference (1:1)
Thursday 6th March, 2014
Shaftesbury PLC Secondary Public Offering Pricing
Friday 7th February, 2014
Shaftesbury PLC Annual General Meeting
Friday 7th February, 2014
Shaftesbury PLC Interim Management Statement
Wednesday 22nd January, 2014
Dividend For SHB.L
Wednesday 22nd January, 2014
Dividend For SHB.L


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