Segro

Segro (SGRO)

Company name:Segro
Company Description:A group engaged in the acquisition; development; management and sale of flexible business space; and the provision of logistics and distribution facilities in attractive locations throughout Europe
EPIC:SGROTrading Currency:GBX
Market Sector:F25FISIN:GB00B5ZN1N88
Market Segment:STMMShare Type:DE
WWW Address:http://www.segro.com/Description:ORD 10P
Industry Sector:REAL ESTATE INVESTMENT TRUSTS
 Price Price Change [%] Bid Offer Open High Low Volume
 485.70 .advfn.com/imagesnew/2/gb/down -4.1 [-0.84] 485.60 485.90 486.00 489.10 483.20 2,680,449
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4,838.54 996.20 0.92 53.90 16.40 9.01 3.38 505.00 - 331.40

Segro Key Figures

(at previous day's close)
Market Cap.4,838.54m
Shares In Issue996.20m
Prev. Close489.80
PE Ratio9.01 
Dividend Yield3.38%
EPS - basic53.90p
Dividend PS16.40p
Dividend Cover3.29 
Cash Flow PS10.16p
Return On Equity (ROE)9.99%
Operating Margin150.41%
PEG Factor-0.22 
EPS Growth Rate-41.22%
Dividends PS Growth Rate5.13%
Net Debt1,895.80m
Gross Gearing31.56%
Quick Assets134.80m
Net Working Capital-101.50m
Intangibles / Fixed Assets0.05%
Turnover PS28.46p
Pre-Tax Profit PS42.80p
Retained Profit PS33.00p
Cash PS3.21p
Net Cash PS-23.06p
Net Tangible Asset Value PS *419.49p
Net Asset Value PS419.69p
Spread0.30 (0.06%) 

Segro Balance Sheet

LSE:SGRO:Liabilities+EQLSE:SGRO:Assets

Share Price Performance

Sample Period HighLow
1 week495.20480.70
4 weeks495.20450.90
12 weeks505.00446.60
1 year505.00331.40

Share Price Chart (5 years)

Segro Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week483.901.800.37480.702.30-
4 weeks451.9033.807.48450.902.28-
12 weeks470.9014.803.14446.602.35-
26 weeks433.5052.2012.04402.202.00-
1 year417.5068.2016.34331.401.95-
3 years349.60136.1038.93330.901.64-
5 years220.90264.80119.87207.901.59-

Segro Key Management Ratios

Segro Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio15.10 
PE Ratio9.01 
Tobin's Q Ratio 0.83 
Tobin's Q Ratio (excl. intangibles)0.83 
Dividend Yield3.38%
Market-to-Book Ratio1.16 
Price-to-Pre-Tax Profit PS11.35 
Price-to-Retained Profit PS14.72 
Price-to-Cash Flow PS47.81 
Price-to-Sales PS17.07 
Price-to-Net Tangible Asset Value PS1.16 
Price-to-Cash PS151.20 
Net Working Capital PS-10.19 
Price Pct to Working Capital PS-47.67%
Earnings Yield11.10%
Average PE7.28 
Years in average4 
PE to PE average123.83%

Segro Financial Ratios

(Leverage Ratios)
Debt Ratio28.49%
Debt-to-Equity Ratio0.40 
Debt-to-Equity Ratio (excl. Intgbl)0.40 
Debt-to-Equity Market Value0.34 
Net Gearing31.03%
Net Gearing (excl. Intangibles)31.05%
Gross Gearing31.56%
Gross Gearing (excl. Intangibles)31.57%
Gearing Under 1 Year4.28%
Gearing Under 1 Year (excl. Intgbl)4.29%
Assets/Equity1.46 
Cash/Equity0.77 
(Liquidity Ratios)
Net Working Capital to Total Assets-1.66%
Current Ratio0.61 
Quick Ratio (Acid Test)0.52 
Liquidity Ratio0.12 
Cash & Equiv/Current Assets19.98%
(Solvency Ratios)
Enterprise Value6,471.44m
CFO/Sales0.36 
CFO/Attributable Profit0.24 
CFO/Assets0.02 
CFO/Debt0.05 
Total Debt/Equity Market Value0.40 
Total Debt/Sales6.80 
Total Debt/Pre-Tax Profit4.52 
Total Debt1,927.80m
Total Debt/Net Current Assets-18.99%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.92211.1128
Alpha (60-Mnth)Alpha (36-Mnth)
0.00970.0075

Segro Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)7.29%
Return On Assets (ROA)7.16%
Net Profit Margin147.34%
Assets Turnover0.05 
Return On Equity (ROE)9.99%
Return On Investment (ROI)7.48%
Dividend Payout Ratio30.43%
Plowback Ratio69.57%
Growth from Plowback Ratio7.58%
Net Income Of Revenues115.94%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.07 
Fixed Assets Turnover0.05 
Current Assets Turnover0.92 
Net Working Capital Turnover 
Inventory Turnover9.00 
(Other Operating Ratios)
Total Assets-to-Sales20.59 
Debtors-to-Sales35.38%
Debt Collection Period129.13Days

Segro Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
11 Feb 2017FinalGBX11.2031/12/201531/12/201623/03/201724/03/201704/05/201716.40
26 Jul 2016InterimGBX5.2030/12/201530/06/201618/08/201619/08/201630/09/2016-
19 Feb 2016FinalGBX10.6031/12/201431/12/201524/03/201629/03/201605/05/201615.60
28 Jul 2015InterimGBX5.0030/12/201430/06/201520/08/201521/08/201502/10/2015-
25 Feb 2015FinalGBX10.2031/12/201331/12/201426/03/201527/03/201508/05/201515.10
30 Jul 2014InterimGBX4.9030/12/201330/06/201427/08/201429/08/201403/10/2014-
26 Feb 2014FinalGBX9.9031/12/201231/12/201326/03/201428/03/201409/05/201414.80
31 Jul 2013InterimGBX4.9030/12/201230/06/201304/09/201306/09/201304/10/2013-
27 Feb 2013FinalGBX9.9031/12/201131/12/201220/03/201322/03/201326/04/201314.80
02 Aug 2012InterimGBX4.9030/12/201130/06/201205/09/201207/09/201205/10/2012-
21 Feb 2012FinalGBX9.9031/12/201031/12/201121/03/201223/03/201204/05/201214.80
23 Aug 2011InterimGBX4.9030/12/201030/06/201121/09/201123/09/201107/10/2011-
24 Feb 2011FinalGBX9.6031/12/200931/12/201013/04/201115/04/201105/05/201114.30
26 Aug 2010InterimGBX4.7030/12/200930/06/201008/09/201010/09/201008/10/2010-
25 Feb 2010FinalGBX9.4031/12/200831/12/200931/03/201006/04/201006/05/201014.00
27 Aug 2009InterimGBX4.6030/12/200830/06/200919/08/200921/08/200902/10/2009-
04 Mar 2009FinalGBX5.4031/12/200731/12/200801/04/200903/04/200906/05/200913.70
27 Aug 2008InterimGBX8.3030/12/200730/06/200803/09/200805/09/200803/10/2008-
06 Aug 2007SpecialGBX53.0031/12/200631/12/200720/08/200722/08/200731/08/2007-
08 Mar 2007FinalGBX12.1031/12/200531/12/200618/04/200720/04/200725/05/200720.58
31 Aug 2006InterimGBX6.9030/12/200530/06/200606/09/200608/09/200606/10/2006-
22 Mar 2006FinalGBX11.0031/12/200431/12/2005--16/05/200618.96
25 Aug 2005InterimGBX6.5030/12/200430/06/200507/09/200509/09/200507/10/2005-
23 Mar 2005FinalGBX9.8531/12/200331/12/200420/04/200522/04/200520/05/200517.33
25 Aug 2004InterimGBX6.1530/12/200330/06/200408/09/200410/09/200408/10/2004-
17 Mar 2004FinalGBX9.2031/12/200231/12/200321/04/200423/04/200414/05/200416.25
28 Aug 2003InterimGBX5.8030/12/200230/06/200303/09/200305/09/200310/10/2003-
19 Mar 2003FinalGBX8.5531/12/200131/12/200223/04/200325/04/200316/05/200315.17
29 Aug 2002InterimGBX5.4530/12/200130/06/200204/09/200206/09/200211/10/2002-
20 Mar 2002FinalGBX8.0031/12/200031/12/200124/04/200226/04/200217/05/200214.08
30 Aug 2001InterimGBX5.1030/12/200030/06/200112/09/200114/09/200112/10/2001-
21 Mar 2001FinalGBX7.4031/12/199931/12/200025/04/200127/04/200118/05/200113.11
31 Aug 2000InterimGBX4.7030/12/199930/06/200011/09/200015/09/200013/10/2000-
22 Mar 2000FinalGBX6.8031/12/199831/12/199925/04/200028/04/200019/05/200012.13
01 Sep 1999InterimGBX4.4030/12/199830/06/199913/09/199917/09/199915/10/1999-
24 Mar 1999FinalGBX6.2831/12/199731/12/199826/04/199930/04/199921/05/199911.27
04 Aug 1998InterimGBX4.1330/12/199730/06/199810/08/199814/08/199801/09/1998-
26 Mar 1998FinalGBX2.0031/12/199631/12/199727/04/199801/05/199822/05/199810.31

Segro Fundamentals

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
turnover339.80100.00%290.00100.00%248.50100.00%283.50100.00%m
pre tax profit212.1062.42%654.40225.66%686.50276.26%426.40150.41%m
attributable profit210.6061.98%682.00235.17%682.50274.65%417.70147.34%m
retained profit100.9029.69%572.20197.31%591.00237.83%328.70115.94%m
eps - basic28.40 92.00 91.70 53.90 
eps - diluted28.40 92.00 - 53.60 
dividends per share14.80 15.10 15.60 16.40 

Segro Balance Sheet

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
LSE:SGRO:Liabilities+EQLSE:SGRO:AssetsLSE:SGRO:Liabilities+EQLSE:SGRO:AssetsLSE:SGRO:Liabilities+EQLSE:SGRO:AssetsLSE:SGRO:Liabilities+EQLSE:SGRO:Assets
 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
ASSETS
fixed assets fixed assets4.700.11%6.600.14%16.400.29%16.100.26%m
intangibles intangibles3.500.08%3.300.07%2.400.04%3.100.05%m
fixed investments fixed investments3,561.9083.78%4,338.3090.13%5,088.0091.44%5,929.3097.06%m
current assets - other current assets - other--%--%305.905.50%--%m
stocks stocks138.703.26%77.801.62%37.600.68%25.400.42%m
debtors debtors308.907.27%363.807.56%97.801.76%102.801.68%m
cash & securities cash & securities233.805.50%23.800.49%16.400.29%32.000.52%m
TOTAL4,251.50100%4,813.60100%5,564.50100%6,108.70100%m
LIABILITIES
creditors - short creditors - short180.504.25%377.007.83%235.904.24%261.704.28%m
creditors - long creditors - long1,726.1040.60%1,547.8032.15%1,840.5033.08%1,666.1027.27%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,906.6044.85%1,924.8039.99%2,076.4037.32%1,927.8031.56%m
EQUITY
ord cap, reserves ord cap, reserves2,344.7055.15%2,888.8060.01%3,489.9062.72%4,182.1068.46%m
prefs, minorities prefs, minorities0.200.00%--%-1.80-0.03%-1.20-0.02%m
TOTAL2,344.9055.15%2,888.8060.01%3,488.1062.68%4,180.9068.44%m
OTHER
NAV Basic316.00 390.00 - - 
NAV Diluted316.00 390.00 - - 

Segro Cash Flow Statement

31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
Operating CF128.20123.0087.70101.20m
Pre-Financing CF834.30-7.30-77.8020.50m
Retained CF218.00-209.80-7.1015.40m

Segro Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P:40 V:gb D:20170430 20:46:11