Intu Properties (INTU)

Company name:	Intu Properties Plc
EPIC:	INTU	Trading Currency:	GBX
Market Sector:	SSC4	ISIN:	GB0006834344
Market Segment:	SSMM	Share 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
12.03	-0.675 [-5.31]	12.15	12.25	12.65	13.04	12.09	5,431,020
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
163.02	1,355.67	-0.20	-84.30	4.60	-	38.25	122.15 - 11.27

Intu Properties Key Figures

(at previous day's close)
Market Cap.	163.02	m
Shares In Issue	1,355.67	m
Prev. Close	12.70
PE Ratio	-
Dividend Yield	38.25	%
EPS - basic	-84.30	p
Dividend PS	4.60	p
Dividend Cover	-
Cash Flow PS	7.57	p
Return On Equity (ROE)	-29.70	%
Operating Margin	-202.96	%
PEG Factor	-
EPS Growth Rate	-623.60	%
Dividends PS Growth Rate	-67.14	%
Net Debt	5,378.60	m
Gross Gearing	59.50	%
Quick Assets	500.20	m
Net Working Capital	131.70	m
Intangibles / Fixed Assets	0.04	%
Turnover PS	42.86	p
Pre-Tax Profit PS	-87.00	p
Retained Profit PS	-97.35	p
Cash PS	17.67	p
Net Cash PS	-9.52	p
Net Tangible Asset Value PS *	280.87	p
Net Asset Value PS	282.10	p
Spread	0.10 (0.78%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Intu Properties Balance Sheet

Share Price Performance

Sample Period ^†	High	Low
1 week	17.99	11.27
4 weeks	23.40	11.27
12 weeks	40.15	11.27
1 year	122.15	11.27

Share Price Chart (5 years)

Intu Properties Historic Returns

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	14.53	-2.50	-17.21	11.27	20.73		13.95
4 weeks	23.20	-11.18	-48.17	11.27	10.48		16.33
12 weeks	37.49	-25.47	-67.92	11.27	6.19		22.98
26 weeks	36.19	-24.17	-66.77	11.27	5.89		32.23
1 year	115.50	-103.48	-89.59	11.27	5.16		56.22
3 years	270.90	-258.88	-95.56	11.27	4.88		154.98
5 years	372.50	-360.48	-96.77	11.27	4.05		196.78
† periods calculated are whole weeks rather than calendar months

Intu Properties Key Management Ratios

Intu Properties Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	0.95
PE Ratio	-
Tobin's Q Ratio	0.02
Tobin's Q Ratio (excl. intangibles)	0.02
Dividend Yield	38.25	%
Market-to-Book Ratio	0.04
Price-to-Pre-Tax Profit PS	-0.14
Price-to-Retained Profit PS	-0.12
Price-to-Cash Flow PS	1.59
Price-to-Sales PS	0.28
Price-to-Net Tangible Asset Value PS	0.04
Price-to-Cash PS	0.68
Net Working Capital PS	9.71
Price Pct to Working Capital PS	1.24	%
Earnings Yield	-	%
Average PE	12.79
Years in average	4
PE to PE average	-	%

Intu Properties Financial Ratios

(Leverage Ratios)
Debt Ratio	57.85	%
Debt-to-Equity Ratio	1.37
Debt-to-Equity Ratio (excl. Intgbl)	1.37
Debt-to-Equity Market Value	32.20
Net Gearing	56.96	%
Net Gearing (excl. Intangibles)	56.99	%
Gross Gearing	59.50	%
Gross Gearing (excl. Intangibles)	59.52	%
Gearing Under 1 Year	3.90	%
Gearing Under 1 Year (excl. Intgbl)	3.90	%
Assets/Equity	2.47
Cash/Equity	6.26
(Liquidity Ratios)
Net Working Capital to Total Assets	1.39	%
Current Ratio	1.36
Quick Ratio (Acid Test)	1.36
Liquidity Ratio	0.65
Cash & Equiv/Current Assets	47.88	%
(Solvency Ratios)
Enterprise Value	5,185.82	m
CFO/Sales	0.18
CFO/Attributable Profit	-
CFO/Assets	0.01
CFO/Debt	0.02
Total Debt/Equity Market Value	34.46
Total Debt/Sales	9.67
Total Debt/Pre-Tax Profit	-4.76
Total Debt	5,618.10	m
Total Debt/Net Current Assets	42.66	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	4

Beta (60-Mnth)	Beta (36-Mnth)
-0.2047	0.0618

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 Turnover	0.06
Return On Equity (ROE)	-29.70	%
Return On Investment (ROI)	-11.68	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-227.12	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.13
Fixed Assets Turnover	0.06
Current Assets Turnover	0.91
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	17.41
Debtors-to-Sales	43.46	%
Debt Collection Period	158.63	Days

Intu Properties Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
26 Jul 2018	Interim	GBX	4.60	31/12/2017	31/12/2018	18/10/2018	19/10/2018	20/11/2018	4.60
22 Feb 2018	Final	GBX	9.40	31/12/2016	31/12/2017	19/04/2018	20/04/2018	17/05/2018	14.00
27 Jul 2017	Interim	GBX	4.60	31/12/2016	31/12/2017	19/10/2017	20/10/2017	21/11/2017	-
23 Feb 2017	Final	GBX	9.40	31/12/2015	31/12/2016	20/04/2017	21/04/2017	25/05/2017	14.00
28 Jul 2016	Interim	GBX	4.60	31/12/2015	31/12/2016	20/10/2016	21/10/2016	22/11/2016	-
26 Feb 2016	Final	GBX	9.10	31/12/2014	31/12/2015	14/04/2016	15/04/2016	26/05/2016	13.70
30 Jul 2015	Interim	GBX	4.60	31/12/2014	31/12/2015	22/10/2015	23/10/2015	24/11/2015	-
27 Feb 2015	Final	GBX	9.10	31/12/2013	31/12/2014	16/04/2015	17/04/2015	28/05/2015	13.70
31 Jul 2014	Interim	GBX	4.60	31/12/2013	31/12/2014	23/10/2014	24/10/2014	25/11/2014	-
28 Feb 2014	Final	GBX	10.00	31/12/2012	31/12/2013	11/04/2014	15/04/2014	20/05/2014	15.00
01 Aug 2013	Interim	GBX	5.00	31/12/2012	31/12/2013	16/10/2013	18/10/2013	19/11/2013	-
27 Feb 2013	Final	GBX	10.00	31/12/2011	31/12/2012	24/04/2013	26/04/2013	04/06/2013	15.00
26 Jul 2012	Interim	GBX	5.00	31/12/2011	31/12/2012	17/10/2012	19/10/2012	20/11/2012	-
23 Feb 2012	Final	GBX	10.00	31/12/2010	31/12/2011	30/05/2012	01/06/2012	03/07/2012	15.00
02 Aug 2011	Interim	GBX	5.00	31/12/2010	31/12/2011	12/10/2011	14/10/2011	22/11/2011	-
23 Feb 2011	Final	GBX	10.00	31/12/2009	31/12/2010	01/06/2011	03/06/2011	21/06/2011	15.00
05 Aug 2010	Interim	GBX	5.00	31/12/2009	31/12/2010	06/10/2010	08/10/2010	03/11/2010	-
09 Mar 2010	Final	GBX	11.50	31/12/2008	31/12/2009	19/05/2010	21/05/2010	09/06/2010	16.50
31 Jul 2009	Interim	GBX	5.00	31/12/2008	31/12/2009	30/09/2009	02/10/2009	27/10/2009	-

Intu Properties Fundamentals

	31 Dec 2015 (GBP)		31 Dec 2016 (GBP)		31 Dec 2017 (GBP)		31 Dec 2018 (GBP)
turnover	571.60	100.00%	594.30	100.00%	616.00	100.00%	581.10	100.00%	m
pre tax profit	513.00	89.75%	188.30	31.68%	227.20	36.88%	-1,179.40	-202.96%	m
attributable profit	518.40	90.69%	182.70	30.74%	216.70	35.18%	-1,132.20	-194.84%	m
retained profit	413.50	72.34%	30.10	5.06%	28.70	4.66%	-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 share	13.70		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)


	31 Dec 2015 (GBP)		31 Dec 2016 (GBP)		31 Dec 2017 (GBP)		31 Dec 2018 (GBP)
ASSETS
fixed assets	5.00	0.05%	7.60	0.07%	12.20	0.11%	11.80	0.12%	m
intangibles	4.00	0.04%	4.00	0.04%	4.00	0.04%	4.00	0.04%	m
fixed investments	9,664.00	95.24%	9,880.40	95.29%	9,996.80	92.61%	8,926.50	94.54%	m
current assets - other	-	-%	-	-%	309.10	2.86%	-	-%	m
stocks	-	-%	-	-%	-	-%	-	-%	m
debtors	198.10	1.95%	222.50	2.15%	244.40	2.26%	260.70	2.76%	m
cash & securities	275.80	2.72%	254.70	2.46%	228.00	2.11%	239.50	2.54%	m

TOTAL	10,146.90	100%	10,369.20	100%	10,794.50	100%	9,442.50	100%	m

LIABILITIES
creditors - short	427.20	4.21%	460.70	4.44%	489.50	4.53%	368.50	3.90%	m
creditors - long	4,664.80	45.97%	4,862.10	46.89%	5,175.80	47.95%	5,249.60	55.60%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	5,092.00	50.18%	5,322.80	51.33%	5,665.30	52.48%	5,618.10	59.50%	m

EQUITY
ord cap, reserves	4,976.40	49.04%	4,978.80	48.02%	5,075.00	47.01%	3,811.70	40.37%	m
prefs, minorities	78.50	0.77%	67.60	0.65%	54.20	0.50%	12.70	0.13%	m

TOTAL	5,054.90	49.82%	5,046.40	48.67%	5,129.20	47.52%	3,824.40	40.50%	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 CF	160.20	131.40	140.90	102.60	m
Pre-Financing CF	-14.80	-112.00	-377.20	102.20	m
Retained CF	61.10	-21.90	-26.60	13.30	m

Intu Properties Brokers

Name	Activity	Type	Mnemonic	Code
Winterflood Securities Ltd	Market Maker(MMF)	Broker/Dealer	WINS	WNTSGB2LBIC