Intu Properties Plc

Intu Properties (INTU)

Company name:Intu Properties Plc
EPIC:INTUTrading Currency:GBX
Market Sector:SSC8ISIN: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
 3.90 images.advfn.com/imagesnew/2/gb/down -0.012 [-0.31] 3.78 3.85 4.03 4.10 3.60 17,836,008
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 52.93 1,355.67 -0.14 -145.10 - - - 106.25 - 3.21

Intu Properties Key Figures

(at previous day's close)
Market Cap.52.93m
Shares In Issue1,355.67m
Prev. Close3.92
PE Ratio- 
Dividend Yield-%
EPS - basic-145.10p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.82p
Return On Equity (ROE)-102.45%
Operating Margin-371.75%
PEG Factor- 
EPS Growth Rate-72.12%
Dividends PS Growth Rate-%
Net Debt5,067.60m
Gross Gearing74.06%
Quick Assets694.70m
Net Working Capital326.00m
Intangibles / Fixed Assets-%
Turnover PS40.00p
Pre-Tax Profit PS-148.71p
Retained Profit PS-144.51p
Cash PS15.01p
Net Cash PS-12.19p
Net Tangible Asset Value PS *140.46p
Net Asset Value PS136.17p
Spread0.07 (1.82%) 

Intu Properties Balance Sheet

LSE:INTU:Liabilities+EQLSE:INTU:Assets

Share Price Performance

Sample Period HighLow
1 week4.903.60
4 weeks6.503.21
12 weeks26.113.21
1 year106.253.21

Share Price Chart (5 years)

Intu Properties Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week4.73-0.82-17.383.604.594.32
4 weeks5.10-1.20-23.453.2115.244.78
12 weeks25.61-21.71-84.763.2111.859.87
26 weeks41.98-38.08-90.703.218.0618.37
1 year105.55-101.65-96.303.216.3534.83
3 years278.80-274.90-98.603.215.34132.76
5 years350.20-346.30-98.893.214.35177.04

Intu Properties Key Management Ratios

Intu Properties Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.53 
PE Ratio- 
Tobin's Q Ratio 0.01 
Tobin's Q Ratio (excl. intangibles)0.01 
Dividend Yield-%
Market-to-Book Ratio0.03 
Price-to-Pre-Tax Profit PS-0.03 
Price-to-Retained Profit PS-0.03 
Price-to-Cash Flow PS4.77 
Price-to-Sales PS0.10 
Price-to-Net Tangible Asset Value PS0.03 
Price-to-Cash PS0.26 
Net Working Capital PS24.05 
Price Pct to Working Capital PS0.16%
Earnings Yield-%
Average PE14.73 
Years in average3 
PE to PE average-%

Intu Properties Financial Ratios

(Leverage Ratios)
Debt Ratio72.65%
Debt-to-Equity Ratio2.66 
Debt-to-Equity Ratio (excl. Intgbl)2.66 
Debt-to-Equity Market Value92.63 
Net Gearing71.20%
Net Gearing (excl. Intangibles)71.20%
Gross Gearing74.06%
Gross Gearing (excl. Intangibles)74.06%
Gearing Under 1 Year5.18%
Gearing Under 1 Year (excl. Intgbl)5.18%
Assets/Equity3.86 
Cash/Equity11.02 
(Liquidity Ratios)
Net Working Capital to Total Assets4.58%
Current Ratio1.88 
Quick Ratio (Acid Test)1.88 
Liquidity Ratio0.55 
Cash & Equiv/Current Assets29.29%
(Solvency Ratios)
Enterprise Value4,693.63m
CFO/Sales0.02 
CFO/Attributable Profit- 
CFO/Assets0.00 
CFO/Debt0.00 
Total Debt/Equity Market Value99.59 
Total Debt/Sales9.72 
Total Debt/Pre-Tax Profit-2.61 
Total Debt5,271.10m
Total Debt/Net Current Assets16.17%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
-0.14080.1238

Intu Properties Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-29.87%
Return On Assets (ROA)-23.56%
Net Profit Margin-359.75%
Assets Turnover0.07 
Return On Equity (ROE)-102.45%
Return On Investment (ROI)-24.66%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-361.26%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.19 
Fixed Assets Turnover0.07 
Current Assets Turnover0.91 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales15.27 
Debtors-to-Sales54.23%
Debt Collection Period197.95Days

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 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover594.30100.00%616.00100.00%581.10100.00%542.30100.00%m
pre tax profit188.3031.68%227.2036.88%-1,179.40-202.96%-2,016.00-371.75%m
attributable profit182.7030.74%216.7035.18%-1,132.20-194.84%-1,950.90-359.75%m
retained profit30.105.06%28.704.66%-1,319.80-227.12%-1,959.10-361.26%m
eps - basic (p)13.70 16.10 -84.30 -145.10 
eps - diluted (p)11.20 15.00 -84.30 -145.10 
dividends per share14.00 14.00 4.60 - 

Intu Properties Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:INTU:Liabilities+EQLSE:INTU:AssetsLSE:INTU:Liabilities+EQLSE:INTU:AssetsLSE:INTU:Liabilities+EQLSE:INTU:AssetsLSE:INTU:Liabilities+EQLSE:INTU:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets7.600.07%12.200.11%11.800.12%14.300.20%m
intangibles intangibles4.000.04%4.000.04%4.000.04%--%m
fixed investments fixed investments9,880.4095.29%9,996.8092.61%8,926.5094.54%6,408.1090.04%m
current assets - other current assets - other--%309.102.86%--%163.702.30%m
stocks stocks--%--%--%--%m
debtors debtors222.502.15%244.402.26%260.702.76%327.504.60%m
cash & securities cash & securities254.702.46%228.002.11%239.502.54%203.502.86%m
TOTAL10,369.20100%10,794.50100%9,442.50100%7,117.10100%m
LIABILITIES
creditors - short creditors - short460.704.44%489.504.53%368.503.90%368.705.18%m
creditors - long creditors - long4,862.1046.89%5,175.8047.95%5,249.6055.60%4,902.4068.88%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL5,322.8051.33%5,665.3052.48%5,618.1059.50%5,271.1074.06%m
EQUITY
ord cap, reserves ord cap, reserves4,978.8048.02%5,075.0047.01%3,811.7040.37%1,904.2026.76%m
prefs, minorities prefs, minorities67.600.65%54.200.50%12.700.13%-58.20-0.82%m
TOTAL5,046.4048.67%5,129.2047.52%3,824.4040.50%1,846.0025.94%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Intu Properties Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF131.40140.90102.6011.10m
Pre-Financing CF-112.00-377.20102.2086.60m
Retained CF-21.90-26.6013.30-35.80m

Intu Properties Brokers

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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