Great Portland Estates Plc

Great Portland Estates (GPOR)

Company name:Great Portland Estates Plc
Company Description:Property investment and development
EPIC:GPORTrading Currency:GBX
Market Sector:F25FISIN:GB00BF5H9P87
Market Segment:STMMShare Type:DE
WWW Address:http://www.gpe.co.uk/Description:ORD 15 5/19P
Industry Sector:REAL ESTATE INVESTMENT TRUSTS
 Price Price Change [%] Bid Offer Open High Low Volume
 764.40 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 766.20 767.20 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,066.94 270.40 -0.13 17.90 15.20 42.70 1.99 777.60 - 643.80

Great Portland Estates Key Figures

(at previous day's close)
Market Cap.2,066.94m
Shares In Issue270.40m
Prev. Close764.40
PE Ratio42.70 
Dividend Yield1.99%
EPS - basic17.90p
Dividend PS15.20p
Dividend Cover1.18 
Cash Flow PS9.99p
Return On Equity (ROE)2.14%
Operating Margin49.91%
PEG Factor-2.55 
EPS Growth Rate-16.74%
Dividends PS Growth Rate34.51%
Net Debt247.70m
Gross Gearing14.35%
Quick Assets155.90m
Net Working Capital105.50m
Intangibles / Fixed Assets-%
Turnover PS41.57p
Pre-Tax Profit PS20.75p
Retained Profit PS6.21p
Cash PS51.55p
Net Cash PS32.91p
Net Tangible Asset Value PS *854.18p
Net Asset Value PS851.00p
Spread1.00 (0.13%) 

Great Portland Estates Balance Sheet

LSE:GPOR:Liabilities+EQLSE:GPOR:Assets

Share Price Performance

Sample Period HighLow
1 week769.20717.80
4 weeks769.20696.80
12 weeks769.20643.80
1 year777.60643.80

Share Price Chart (5 years)

Great Portland Estates Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week744.2020.202.71717.801.37747.61
4 weeks712.6051.807.27696.801.15735.07
12 weeks687.2077.2011.23643.801.13698.13
26 weeks742.8021.602.91643.801.13707.31
1 year650.90113.5017.44643.801.13713.95
3 years616.00148.4024.09581.501.09671.51
5 years620.50143.9023.19534.501.01695.55

Great Portland Estates Key Management Ratios

Great Portland Estates Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio10.99 
PE Ratio42.70 
Tobin's Q Ratio 0.71 
Tobin's Q Ratio (excl. intangibles)0.71 
Dividend Yield1.99%
Market-to-Book Ratio0.89 
Price-to-Pre-Tax Profit PS36.84 
Price-to-Retained Profit PS123.03 
Price-to-Cash Flow PS76.55 
Price-to-Sales PS18.39 
Price-to-Net Tangible Asset Value PS0.90 
Price-to-Cash PS14.83 
Net Working Capital PS39.02 
Price Pct to Working Capital PS19.59%
Earnings Yield2.34%
Average PE20.68 
Years in average4 
PE to PE average206.50%

Great Portland Estates Financial Ratios

(Leverage Ratios)
Debt Ratio12.72%
Debt-to-Equity Ratio0.15 
Debt-to-Equity Ratio (excl. Intgbl)0.15 
Debt-to-Equity Market Value0.16 
Net Gearing9.18%
Net Gearing (excl. Intangibles)9.18%
Gross Gearing14.35%
Gross Gearing (excl. Intangibles)14.35%
Gearing Under 1 Year1.87%
Gearing Under 1 Year (excl. Intgbl)1.87%
Assets/Equity1.17 
Cash/Equity6.04 
(Liquidity Ratios)
Net Working Capital to Total Assets3.91%
Current Ratio3.09 
Quick Ratio (Acid Test)3.09 
Liquidity Ratio2.77 
Cash & Equiv/Current Assets89.42%
(Solvency Ratios)
Enterprise Value2,264.24m
CFO/Sales0.24 
CFO/Attributable Profit0.55 
CFO/Assets0.01 
CFO/Debt0.07 
Total Debt/Equity Market Value0.19 
Total Debt/Sales3.44 
Total Debt/Pre-Tax Profit6.90 
Total Debt387.10m
Total Debt/Net Current Assets3.67%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
-0.12610.0291

Great Portland Estates Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.12%
Return On Assets (ROA)1.70%
Net Profit Margin44.04%
Assets Turnover0.04 
Return On Equity (ROE)2.14%
Return On Investment (ROI)1.88%
Dividend Payout Ratio84.92%
Plowback Ratio15.08%
Growth from Plowback Ratio0.32%
Net Income Of Revenues14.95%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.05 
Fixed Assets Turnover0.04 
Current Assets Turnover0.41 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales25.88 
Debtors-to-Sales11.57%
Debt Collection Period42.22Days

Great Portland Estates Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
28 May 2019FinalGBX7.9031/03/201831/03/201930/05/201931/05/201908/07/201915.20
15 Nov 2018InterimGBX7.3031/03/201831/03/201922/11/201823/11/201802/01/2019-
23 May 2018FinalGBX7.3031/03/201731/03/201831/05/201801/06/201809/07/201811.30
15 Nov 2017InterimGBX4.0031/03/201731/03/201823/11/201724/11/201702/01/2018-
24 May 2017FinalGBX6.4031/03/201631/03/201701/06/201702/06/201710/07/201710.10
19 Apr 2017SpecialGBX32.1531/03/201631/03/201717/05/201718/05/201731/05/2017-
17 Nov 2016InterimGBX3.7031/03/201631/03/201724/11/201625/11/201603/01/2017-
25 May 2016FinalGBX5.6031/03/201531/03/201602/06/201603/06/201611/07/20169.20
11 Nov 2015InterimGBX3.6031/03/201531/03/201619/11/201520/11/201504/01/2016-
20 May 2015FinalGBX5.5031/03/201431/03/201528/05/201529/05/201513/04/20159.00
13 Nov 2014InterimGBX3.5031/03/201431/03/201520/11/201421/11/201402/01/2015-
21 May 2014FinalGBX5.4031/03/201331/03/201428/05/201430/05/201408/07/20148.80
14 Nov 2013InterimGBX3.4031/03/201331/03/201420/11/201322/11/201302/01/2014-
22 May 2013FinalGBX5.3031/03/201231/03/201329/05/201331/05/201309/07/20138.60
14 Nov 2012InterimGBX3.3031/03/201231/03/201312/11/201214/11/201202/01/2013-
23 May 2012FinalGBX5.2031/03/201131/03/201230/05/201201/06/201210/07/20128.40
09 Nov 2011InterimGBX3.2031/03/201131/03/201216/11/201118/11/201104/01/2012-
24 May 2011FinalGBX5.1031/03/201031/03/201101/06/201103/06/201112/07/20118.20
10 Nov 2010InterimGBX3.1031/03/201031/03/201117/11/201019/11/201005/01/2011-
03 Mar 2010FinalGBX5.0031/03/200931/03/201010/03/201012/03/201001/04/20108.00
12 Nov 2009InterimGBX3.0030/03/200930/09/200918/11/200920/11/200905/01/2010-
19 May 2009FinalGBX8.0031/03/200831/03/200927/05/200929/05/200914/07/200912.00
13 Nov 2008InterimGBX4.0030/03/200830/09/200819/11/200821/11/200806/01/2009-
21 May 2008FinalGBX8.0031/03/200731/03/200811/06/200813/06/200808/07/200811.90
13 Nov 2007InterimGBX3.9030/03/200730/09/200721/11/200723/11/200703/01/2008-
22 May 2007FinalGBX7.5531/03/200631/03/200730/05/200701/06/200711/07/200711.30
14 Nov 2006InterimGBX3.7530/03/200630/09/200622/11/200624/11/200603/01/2007-
24 May 2006FinalGBX7.3331/03/200531/03/200631/05/200602/06/200611/07/200611.00
22 Nov 2005InterimGBX3.6730/03/200530/09/200530/11/200502/12/200504/01/2006-
24 May 2005FinalGBX7.1731/03/200431/03/200501/06/200503/06/200512/07/200510.75
23 Nov 2004InterimGBX3.5830/03/200430/09/200401/12/200403/12/200406/01/2005-
26 May 2004FinalGBX7.0031/03/200331/03/200402/06/200404/06/200413/07/200410.50
20 Nov 2003InterimGBX3.5030/03/200330/09/200326/11/200328/11/200306/01/2004-
03 Jun 2003FinalGBX6.8331/03/200231/03/200311/06/200313/06/200317/07/200310.25
19 Nov 2002InterimGBX3.4230/03/200230/09/200227/11/200229/11/200206/01/2003-
06 Jun 2002FinalGBX6.6731/03/200131/03/200212/06/200214/06/200220/07/200210.00
20 Nov 2001InterimGBX3.3330/03/200130/09/200128/11/200130/11/200103/01/2002-
05 Jun 2001FinalGBX6.5031/03/200031/03/200113/06/200115/06/200120/07/20019.75
21 Nov 2000InterimGBX3.2530/03/200030/09/200027/11/200001/12/200004/01/2001-
06 Jun 2000FinalGBX6.3831/03/199931/03/200012/06/200016/06/200021/07/20009.50
16 Nov 1999InterimGBX3.1330/03/199930/09/199922/11/199926/11/199906/01/2000-
08 Jul 1999FinalGBX6.2531/03/199831/03/199914/06/199918/06/199916/07/19999.25
17 Nov 1998InterimGBX3.0030/03/199830/09/199823/11/199827/11/199806/01/1999-
09 Jun 1998FinalGBX6.1031/03/199731/03/199815/06/199819/06/199817/07/19989.00

Great Portland Estates Fundamentals

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
turnover128.80100.00%121.90100.00%386.50100.00%112.40100.00%m
pre tax profit555.10430.98%-140.20-115.01%76.7019.84%56.1049.91%m
attributable profit556.20431.83%-139.40-114.36%70.3018.19%49.5044.04%m
retained profit525.60408.07%-171.00-140.28%-73.40-18.99%16.8014.95%m
eps - basic (p)162.60 -40.80 21.50 17.90 
eps - diluted (p)161.90 -40.80 18.20 17.10 
dividends per share9.20 10.10 11.30 15.20 

Great Portland Estates Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
LSE:GPOR:Liabilities+EQLSE:GPOR:AssetsLSE:GPOR:Liabilities+EQLSE:GPOR:AssetsLSE:GPOR:Liabilities+EQLSE:GPOR:AssetsLSE:GPOR:Liabilities+EQLSE:GPOR:Assets
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
ASSETS
fixed assets fixed assets1.100.03%5.100.15%4.600.15%4.000.15%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments3,475.5093.92%2,832.7081.76%2,729.4087.48%2,536.9094.07%m
current assets - other current assets - other172.404.66%246.707.12%19.500.62%5.600.21%m
stocks stocks--%--%--%--%m
debtors debtors38.901.05%354.8010.24%15.100.48%10.900.40%m
cash & securities cash & securities12.700.34%25.500.74%351.4011.26%139.405.17%m
TOTAL3,700.60100%3,464.80100%3,120.00100%2,696.80100%m
LIABILITIES
creditors - short creditors - short135.003.65%147.004.24%514.3016.48%50.401.87%m
creditors - long creditors - long653.4017.66%579.4016.72%238.807.65%336.7012.49%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL788.4021.30%726.4020.97%753.1024.14%387.1014.35%m
EQUITY
ord cap, reserves ord cap, reserves2,912.2078.70%2,738.4079.03%2,366.9075.86%2,309.7085.65%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL2,912.2078.70%2,738.4079.03%2,366.9075.86%2,309.7085.65%m
OTHER
NAV Basic847.00 796.00 840.00 851.00 
NAV Diluted847.00 796.00 840.00 851.00 

Great Portland Estates Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF15.20-58.30239.6027.00m
Pre-Financing CF75.20145.50705.40250.30m
Retained CF8.4012.80325.90-212.00m

Great Portland Estates Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
CREDIT SUISSE SEC (EUROPE) LTDMarket Maker(MME)Broker/DealerCSFBCSFBGB2L
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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