Intu Properties Plc

Intu Properties (INTU)

Company name:Intu Properties Plc
EPIC:INTUTrading Currency:GBX
Market Sector:SSC4ISIN:GB0006834344
Market Segment:SSMMShare Type:DE
WWW Address:http://www.intugroup.co.uk/investors/shareholders-bondholders/Description:ORD 50P
Industry Sector:REAL ESTATE INVESTMENT TRUSTS
 Price Price Change [%] Bid Offer Open High Low Volume
 50.16 uk.advfn.com/p.php?gfx=/gb/up 3.81 [8.22] 49.98 50.22 47.09 51.28 45.57 7,125,541
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 680.00 1,355.67 -0.18 -84.30 4.60 - 9.17 203.90 - 31.82

Intu Properties Key Figures

(at previous day's close)
Market Cap.680.00m
Shares In Issue1,355.67m
Prev. Close46.35
PE Ratio- 
Dividend Yield9.17%
EPS - basic-84.30p
Dividend PS4.60p
Dividend Cover- 
Cash Flow PS7.57p
Return On Equity (ROE)-29.70%
Operating Margin-202.96%
PEG Factor- 
EPS Growth Rate-623.60%
Dividends PS Growth Rate-67.14%
Net Debt5,378.60m
Gross Gearing59.50%
Quick Assets500.20m
Net Working Capital131.70m
Intangibles / Fixed Assets0.04%
Turnover PS42.86p
Pre-Tax Profit PS-87.00p
Retained Profit PS-97.35p
Cash PS17.67p
Net Cash PS-9.52p
Net Tangible Asset Value PS *280.87p
Net Asset Value PS282.10p
Spread0.24 (0.48%) 

Intu Properties Balance Sheet

LSE:INTU:Liabilities+EQLSE:INTU:Assets

Share Price Performance

Sample Period HighLow
1 week51.2836.33
4 weeks51.2835.31
12 weeks79.9031.82
1 year203.9031.82

Share Price Chart (5 years)

Intu Properties Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week36.9513.2135.7536.336.4144.93
4 weeks41.019.1522.3135.316.9741.91
12 weeks78.64-28.48-36.2231.826.0541.27
26 weeks102.65-52.49-51.1331.824.8360.28
1 year187.15-136.99-73.2031.824.9598.19
3 years290.50-240.34-82.7331.824.61181.35
5 years316.80-266.64-84.1731.823.84219.74

Intu Properties Key Management Ratios

Intu Properties Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.95 
PE Ratio- 
Tobin's Q Ratio 0.07 
Tobin's Q Ratio (excl. intangibles)0.07 
Dividend Yield9.17%
Market-to-Book Ratio0.18 
Price-to-Pre-Tax Profit PS-0.58 
Price-to-Retained Profit PS-0.52 
Price-to-Cash Flow PS6.63 
Price-to-Sales PS1.17 
Price-to-Net Tangible Asset Value PS0.18 
Price-to-Cash PS2.84 
Net Working Capital PS9.71 
Price Pct to Working Capital PS5.16%
Earnings Yield-%
Average PE12.79 
Years in average4 
PE to PE average-%

Intu Properties Financial Ratios

(Leverage Ratios)
Debt Ratio57.85%
Debt-to-Equity Ratio1.37 
Debt-to-Equity Ratio (excl. Intgbl)1.37 
Debt-to-Equity Market Value7.72 
Net Gearing56.96%
Net Gearing (excl. Intangibles)56.99%
Gross Gearing59.50%
Gross Gearing (excl. Intangibles)59.52%
Gearing Under 1 Year3.90%
Gearing Under 1 Year (excl. Intgbl)3.90%
Assets/Equity2.47 
Cash/Equity6.26 
(Liquidity Ratios)
Net Working Capital to Total Assets1.39%
Current Ratio1.36 
Quick Ratio (Acid Test)1.36 
Liquidity Ratio0.65 
Cash & Equiv/Current Assets47.88%
(Solvency Ratios)
Enterprise Value5,702.80m
CFO/Sales0.18 
CFO/Attributable Profit- 
CFO/Assets0.01 
CFO/Debt0.02 
Total Debt/Equity Market Value8.26 
Total Debt/Sales9.67 
Total Debt/Pre-Tax Profit-4.76 
Total Debt5,618.10m
Total Debt/Net Current Assets42.66%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
-0.18270.0083

Intu Properties Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-13.00%
Return On Assets (ROA)-11.19%
Net Profit Margin-194.84%
Assets Turnover0.06 
Return On Equity (ROE)-29.70%
Return On Investment (ROI)-11.68%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-227.12%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.13 
Fixed Assets Turnover0.06 
Current Assets Turnover0.91 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales17.41 
Debtors-to-Sales43.46%
Debt Collection Period158.63Days

Intu Properties Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
26 Jul 2018InterimGBX4.6031/12/201731/12/201818/10/201819/10/201820/11/20184.60
22 Feb 2018FinalGBX9.4031/12/201631/12/201719/04/201820/04/201817/05/201814.00
27 Jul 2017InterimGBX4.6031/12/201631/12/201719/10/201720/10/201721/11/2017-
23 Feb 2017FinalGBX9.4031/12/201531/12/201620/04/201721/04/201725/05/201714.00
28 Jul 2016InterimGBX4.6031/12/201531/12/201620/10/201621/10/201622/11/2016-
26 Feb 2016FinalGBX9.1031/12/201431/12/201514/04/201615/04/201626/05/201613.70
30 Jul 2015InterimGBX4.6031/12/201431/12/201522/10/201523/10/201524/11/2015-
27 Feb 2015FinalGBX9.1031/12/201331/12/201416/04/201517/04/201528/05/201513.70
31 Jul 2014InterimGBX4.6031/12/201331/12/201423/10/201424/10/201425/11/2014-
28 Feb 2014FinalGBX10.0031/12/201231/12/201311/04/201415/04/201420/05/201415.00
01 Aug 2013InterimGBX5.0031/12/201231/12/201316/10/201318/10/201319/11/2013-
27 Feb 2013FinalGBX10.0031/12/201131/12/201224/04/201326/04/201304/06/201315.00
26 Jul 2012InterimGBX5.0031/12/201131/12/201217/10/201219/10/201220/11/2012-
23 Feb 2012FinalGBX10.0031/12/201031/12/201130/05/201201/06/201203/07/201215.00
02 Aug 2011InterimGBX5.0031/12/201031/12/201112/10/201114/10/201122/11/2011-
23 Feb 2011FinalGBX10.0031/12/200931/12/201001/06/201103/06/201121/06/201115.00
05 Aug 2010InterimGBX5.0031/12/200931/12/201006/10/201008/10/201003/11/2010-
09 Mar 2010FinalGBX11.5031/12/200831/12/200919/05/201021/05/201009/06/201016.50
31 Jul 2009InterimGBX5.0031/12/200831/12/200930/09/200902/10/200927/10/2009-

Intu Properties Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover571.60100.00%594.30100.00%616.00100.00%581.10100.00%m
pre tax profit513.0089.75%188.3031.68%227.2036.88%-1,179.40-202.96%m
attributable profit518.4090.69%182.7030.74%216.7035.18%-1,132.20-194.84%m
retained profit413.5072.34%30.105.06%28.704.66%-1,319.80-227.12%m
eps - basic (p)39.30 13.70 16.10 -84.30 
eps - diluted (p)37.50 11.20 15.00 -84.30 
dividends per share13.70 14.00 14.00 4.60 

Intu Properties Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:INTU:Liabilities+EQLSE:INTU:AssetsLSE:INTU:Liabilities+EQLSE:INTU:AssetsLSE:INTU:Liabilities+EQLSE:INTU:AssetsLSE:INTU:Liabilities+EQLSE:INTU:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets5.000.05%7.600.07%12.200.11%11.800.12%m
intangibles intangibles4.000.04%4.000.04%4.000.04%4.000.04%m
fixed investments fixed investments9,664.0095.24%9,880.4095.29%9,996.8092.61%8,926.5094.54%m
current assets - other current assets - other--%--%309.102.86%--%m
stocks stocks--%--%--%--%m
debtors debtors198.101.95%222.502.15%244.402.26%260.702.76%m
cash & securities cash & securities275.802.72%254.702.46%228.002.11%239.502.54%m
TOTAL10,146.90100%10,369.20100%10,794.50100%9,442.50100%m
LIABILITIES
creditors - short creditors - short427.204.21%460.704.44%489.504.53%368.503.90%m
creditors - long creditors - long4,664.8045.97%4,862.1046.89%5,175.8047.95%5,249.6055.60%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL5,092.0050.18%5,322.8051.33%5,665.3052.48%5,618.1059.50%m
EQUITY
ord cap, reserves ord cap, reserves4,976.4049.04%4,978.8048.02%5,075.0047.01%3,811.7040.37%m
prefs, minorities prefs, minorities78.500.77%67.600.65%54.200.50%12.700.13%m
TOTAL5,054.9049.82%5,046.4048.67%5,129.2047.52%3,824.4040.50%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Intu Properties Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF160.20131.40140.90102.60m
Pre-Financing CF-14.80-112.00-377.20102.20m
Retained CF61.10-21.90-26.6013.30m

Intu Properties Brokers

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20191017 20:11:19