Globalworth Real Estate Investments Limited

Globalworth Real Estate ... (GWI)

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Company name:Globalworth Real Estate Investments Limited
EPIC:GWITrading Currency:EUR
Market Sector:ASM8ISIN:GG00B979FD04
Market Segment:AMSMShare Type:DE
WWW Address:http://www.globalworth.com/Description:ORD NPV
Industry Sector:REAL ESTATE INVESTMENT TRUSTS
 Price Price Change [%] Bid Offer Open High Low Volume
 8.90 uk.advfn.com/p.php?gfx=/gb/down -0.125 [-1.39] 8.80 9.00 9.05 9.05 9.00 45,650
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,547.19 173.84 0.00 60.67 54.00 14.67 6.07 9.85 - 7.50

Globalworth Real Estate ... Key Figures

(at previous day's close)
Market Cap.1,547.19m
Shares In Issue173.84m
Prev. Close9.03
PE Ratio14.67 
Dividend Yield6.07%
EPS - basic60.67¢(€)
Dividend PS54.00¢(€)
Dividend Cover- 
Cash Flow PS46.06¢(€)
Return On Equity (ROE)7.40%
Operating Margin59.82%
PEG Factor0.11 
EPS Growth Rate129.81%
Dividends PS Growth Rate145.45%
Net Debt1,210.15m
Gross Gearing52.60%
Quick Assets240.56m
Net Working Capital158.89m
Intangibles / Fixed Assets0.49%
Turnover PS110.91¢(€)
Pre-Tax Profit PS66.35¢(€)
Retained Profit PS8.85¢(€)
Cash PS132.03¢(€)
Net Cash PS85.05¢(€)
Net Tangible Asset Value PS *616.98¢(€)
Net Asset Value PS746.26¢(€)
Spread0.20 (2.22%) 

Globalworth Real Estate ... Balance Sheet

LSE:GWI:Liabilities+EQLSE:GWI:Assets

Share Price Performance

Sample Period HighLow
1 week9.058.70
4 weeks9.208.50
12 weeks9.458.10
1 year9.857.50

Share Price Chart (5 years)

Globalworth Real Estate ... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week8.90--8.700.038.92
4 weeks9.20-0.30-3.268.500.059.07
12 weeks8.100.809.888.100.698.32
26 weeks9.20-0.30-3.267.500.348.32
1 year9.40-0.50-5.327.500.208.36
3 years5.083.8375.374.950.108.32
5 years5.753.1554.784.950.088.23

Globalworth Real Estate ... Key Management Ratios

Globalworth Real Estate ... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio10.26 
PE Ratio14.67 
Tobin's Q Ratio 0.63 
Tobin's Q Ratio (excl. intangibles)0.63 
Dividend Yield6.07%
Market-to-Book Ratio1.43 
Price-to-Pre-Tax Profit PS13.41 
Price-to-Retained Profit PS100.51 
Price-to-Cash Flow PS19.32 
Price-to-Sales PS8.02 
Price-to-Net Tangible Asset Value PS1.20 
Price-to-Cash PS6.74 
Net Working Capital PS91.40 
Price Pct to Working Capital PS9.74%
Earnings Yield6.82%
Average PE0.19 
Years in average5 
PE to PE average7,679.78%

Globalworth Real Estate ... Financial Ratios

(Leverage Ratios)
Debt Ratio51.14%
Debt-to-Equity Ratio1.05 
Debt-to-Equity Ratio (excl. Intgbl)1.06 
Debt-to-Equity Market Value0.88 
Net Gearing44.21%
Net Gearing (excl. Intangibles)44.41%
Gross Gearing52.60%
Gross Gearing (excl. Intangibles)52.84%
Gearing Under 1 Year2.98%
Gearing Under 1 Year (excl. Intgbl)3.00%
Assets/Equity2.11 
Cash/Equity17.69 
(Liquidity Ratios)
Net Working Capital to Total Assets5.81%
Current Ratio2.95 
Quick Ratio (Acid Test)2.95 
Liquidity Ratio2.81 
Cash & Equiv/Current Assets95.41%
(Solvency Ratios)
Enterprise Value2,888.08m
CFO/Sales0.42 
CFO/Attributable Profit1.00 
CFO/Assets0.03 
CFO/Debt0.06 
Total Debt/Equity Market Value0.93 
Total Debt/Sales7.47 
Total Debt/Pre-Tax Profit12.48 
Total Debt1,439.68m
Total Debt/Net Current Assets9.06%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth51.15%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.00400.0051

Globalworth Real Estate ... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.34%
Return On Assets (ROA)3.28%
Net Profit Margin41.63%
Assets Turnover0.08 
Return On Equity (ROE)7.40%
Return On Investment (ROI)3.39%
Dividend Payout Ratio89.01%
Plowback Ratio10.99%
Growth from Plowback Ratio0.82%
Net Income Of Revenues7.98%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.18 
Fixed Assets Turnover0.09 
Current Assets Turnover0.71 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales12.70 
Debtors-to-Sales9.43%
Debt Collection Period34.43Days

Globalworth Real Estate ... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
14 Jan 2019InterimEUX27.0031/12/201731/12/201824/01/201925/01/201908/02/201954.00
11 Jul 2018InterimEUX27.0030/12/201730/06/201819/07/201820/07/201817/08/2018-
03 Jan 2018InterimEUX22.0031/12/201631/12/201711/01/201812/01/201826/01/201822.00

Globalworth Real Estate ... Fundamentals

 31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
turnover44.78100.00%68.23100.00%77.87100.00%192.80100.00%m
pre tax profit62.51139.61%12.1917.86%26.1533.59%115.3459.82%m
attributable profit51.42114.84%11.3216.58%24.4331.37%80.2641.63%m
retained profit51.42114.84%11.3216.58%24.4331.37%15.397.98%m
eps - basic92.00 17.57 26.40 60.67 
eps - diluted92.00 17.57 26.04 60.57 
dividends per share- - 22.00 54.00 

Globalworth Real Estate ... Balance Sheet

 31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
LSE:GWI:Liabilities+EQLSE:GWI:AssetsLSE:GWI:Liabilities+EQLSE:GWI:AssetsLSE:GWI:Liabilities+EQLSE:GWI:AssetsLSE:GWI:Liabilities+EQLSE:GWI:Assets
 31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles12.351.21%12.351.00%12.350.57%12.350.45%m
fixed investments fixed investments941.7792.32%984.0779.89%1,847.0385.47%2,484.0990.76%m
current assets - other current assets - other10.351.01%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors18.631.83%14.051.14%25.341.17%11.030.40%m
cash & securities cash & securities37.043.63%221.3417.97%276.2312.78%229.538.39%m
TOTAL1,020.14100%1,231.80100%2,160.95100%2,737.00100%m
LIABILITIES
creditors - short creditors - short183.0317.94%65.785.34%77.823.60%81.672.98%m
creditors - long creditors - long337.4233.08%450.6336.58%946.6743.81%1,358.0049.62%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL520.4651.02%516.4141.92%1,024.4947.41%1,439.6852.60%m
EQUITY
ord cap, reserves ord cap, reserves499.6848.98%715.3958.08%1,068.8849.46%1,084.9139.64%m
prefs, minorities prefs, minorities--%--%67.573.13%212.417.76%m
TOTAL499.6848.98%715.3958.08%1,136.4652.59%1,297.3247.40%m
OTHER
NAV Basic798.00 - - - 
NAV Diluted798.00 - - - 

Globalworth Real Estate ... Cash Flow Statement

31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
Operating CF3.0219.9110.0780.08m
Pre-Financing CF-181.28-19.59-377.91-346.83m
Retained CF9.08187.3352.66-43.75m

Globalworth Real Estate ... Brokers

NameActivityTypeMnemonicCode
Canaccord Genuity LimitedMarket Maker(MMF)Broker/DealerCANAHOARGB21001
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190521 23:30:12