Safestore

Safestore (SAFE)

Company name:Safestore
EPIC:SAFETrading Currency:GBX
Market Sector:F25FISIN:GB00B1N7Z094
Market Segment:STMMShare Type:DE
WWW Address:Description:ORD 1P
Industry Sector:REAL ESTATE INVESTMENT & SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 535.00 uk.advfn.com/p.php?gfx=/gb/down -12.5 [-2.28] 535.00 535.50 554.00 554.00 530.50 1,256,170
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,123.45 209.99 0.29 37.40 14.00 14.30 2.62 585.00 - 383.80

Safestore Key Figures

(at previous day's close)
Market Cap.1,123.45m
Shares In Issue209.99m
Prev. Close547.50
PE Ratio14.30 
Dividend Yield2.62%
EPS - basic37.40p
Dividend PS14.00p
Dividend Cover2.67 
Cash Flow PS26.48p
Return On Equity (ROE)12.28%
Operating Margin60.74%
PEG Factor-1.31 
EPS Growth Rate-10.95%
Dividends PS Growth Rate20.17%
Net Debt453.30m
Gross Gearing44.86%
Quick Assets90.30m
Net Working Capital34.90m
Intangibles / Fixed Assets-%
Turnover PS61.86p
Pre-Tax Profit PS37.57p
Retained Profit PS25.10p
Cash PS31.24p
Net Cash PS4.76p
Net Tangible Asset Value PS *303.68p
Net Asset Value PS303.68p
Spread0.50 (0.09%) 

Safestore Balance Sheet

LSE:SAFE:Liabilities+EQLSE:SAFE:Assets

Share Price Performance

Sample Period HighLow
1 week585.00530.50
4 weeks585.00530.50
12 weeks585.00482.20
1 year585.00383.80

Share Price Chart (5 years)

Safestore Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week559.50-24.50-4.38530.500.78562.25
4 weeks548.50-13.50-2.46530.500.45561.72
12 weeks499.0036.007.21482.200.43540.00
26 weeks493.2041.808.48465.000.38520.67
1 year433.20101.8023.50383.800.37479.49
3 years280.00255.0091.07276.000.37396.93
5 years115.50419.50363.20115.500.38315.53

Safestore Key Management Ratios

Safestore Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio9.07 
PE Ratio14.30 
Tobin's Q Ratio 1.01 
Tobin's Q Ratio (excl. intangibles)1.01 
Dividend Yield2.62%
Market-to-Book Ratio1.76 
Price-to-Pre-Tax Profit PS14.24 
Price-to-Retained Profit PS21.32 
Price-to-Cash Flow PS20.21 
Price-to-Sales PS8.65 
Price-to-Net Tangible Asset Value PS1.76 
Price-to-Cash PS17.13 
Net Working Capital PS16.62 
Price Pct to Working Capital PS32.19%
Earnings Yield6.99%
Average PE7.64 
Years in average5 
PE to PE average187.35%

Safestore Financial Ratios

(Leverage Ratios)
Debt Ratio42.08%
Debt-to-Equity Ratio0.73 
Debt-to-Equity Ratio (excl. Intgbl)0.73 
Debt-to-Equity Market Value0.41 
Net Gearing39.19%
Net Gearing (excl. Intangibles)39.19%
Gross Gearing44.86%
Gross Gearing (excl. Intangibles)44.86%
Gearing Under 1 Year4.81%
Gearing Under 1 Year (excl. Intgbl)4.81%
Assets/Equity1.81 
Cash/Equity10.29 
(Liquidity Ratios)
Net Working Capital to Total Assets3.02%
Current Ratio1.63 
Quick Ratio (Acid Test)1.62 
Liquidity Ratio1.18 
Cash & Equiv/Current Assets72.49%
(Solvency Ratios)
Enterprise Value1,521.15m
CFO/Sales0.43 
CFO/Attributable Profit0.71 
CFO/Assets0.05 
CFO/Debt0.11 
Total Debt/Equity Market Value0.46 
Total Debt/Sales3.99 
Total Debt/Pre-Tax Profit6.58 
Total Debt518.90m
Total Debt/Net Current Assets14.87%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth18.80%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.29230.1826

Safestore Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)7.17%
Return On Assets (ROA)7.04%
Net Profit Margin60.28%
Assets Turnover0.12 
Return On Equity (ROE)12.28%
Return On Investment (ROI)7.41%
Dividend Payout Ratio37.43%
Plowback Ratio62.57%
Growth from Plowback Ratio8.00%
Net Income Of Revenues40.57%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.21 
Fixed Assets Turnover0.12 
Current Assets Turnover2.14 
Net Working Capital Turnover 
Inventory Turnover649.50 
(Other Operating Ratios)
Total Assets-to-Sales8.56 
Debtors-to-Sales19.25%
Debt Collection Period70.25Days

Safestore Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
14 Jun 2018InterimGBX5.1031/10/201731/10/201812/07/201813/07/201817/08/2018-
09 Jan 2018FinalGBX9.8031/10/201631/10/201708/03/201809/03/201806/04/201814.00
15 Jun 2017InterimGBX4.2031/10/201631/10/201713/07/201714/07/201718/08/2017-
09 Jan 2017FinalGBX8.0531/10/201531/10/201609/03/201710/03/201707/04/201711.65
16 Jun 2016InterimGBX3.6031/10/201531/10/201607/07/201608/07/201612/08/2016-
21 Jan 2016FinalGBX6.6531/10/201431/10/201510/03/201611/03/201608/04/20169.65
18 Jun 2015InterimGBX3.0031/10/201431/10/201509/07/201510/07/201514/08/2015-
22 Jan 2015FinalGBX5.3031/10/201331/10/201412/03/201513/03/201508/04/20157.45
26 Jun 2014InterimGBX2.1531/10/201331/10/201409/07/201411/07/201415/08/2014-
30 Jan 2014FinalGBX3.9031/10/201231/10/201312/03/201414/03/201411/04/20145.75
27 Jun 2013InterimGBX1.8531/10/201231/10/201310/07/201312/07/201315/08/2013-
30 Jan 2013FinalGBX3.8031/10/201131/10/201213/03/201315/03/201312/04/20135.65
27 Jun 2012InterimGBX1.8531/10/201131/10/201211/07/201213/07/201208/08/2012-
26 Jan 2012FinalGBX3.5531/10/201031/10/201114/03/201216/03/201211/04/20125.30
23 Jun 2011InterimGBX1.7531/10/201031/10/201113/07/201115/07/201110/08/2011-
18 Jan 2011FinalGBX3.2531/10/200931/10/201009/03/201111/03/201108/04/20114.95
16 Jun 2010InterimGBX1.7031/10/200931/10/201007/07/201009/07/201011/08/2010-
29 Jan 2010FinalGBX3.0031/10/200831/10/200903/03/201005/03/201002/04/20104.65
30 Jun 2009InterimGBX1.6530/04/200830/04/200908/07/200910/07/200912/08/2009-
20 Jan 2009FinalGBX3.0031/10/200731/10/200825/02/200927/02/200906/04/20094.65
24 Jun 2008InterimGBX1.6530/04/200730/04/200802/07/200804/07/200806/08/2008-
22 Jan 2008FinalGBX3.0031/10/200631/10/200727/02/200827/02/200807/04/20084.50
10 Jul 2007InterimGBX1.5030/04/200630/04/200718/07/200720/07/200710/08/2007-

Safestore Fundamentals

 31 Oct 2014 (GBP)31 Oct 2015 (GBP)31 Oct 2016 (GBP)31 Oct 2017 (GBP)
turnover97.90100.00%104.80100.00%115.40100.00%129.90100.00%m
pre tax profit52.4053.52%118.20112.79%94.9082.24%78.9060.74%m
attributable profit46.8047.80%108.70103.72%87.4075.74%78.3060.28%m
retained profit34.3035.04%91.5087.31%66.1057.28%52.7040.57%m
eps - basic (p)23.20 52.40 42.00 37.40 
eps - diluted (p)23.00 52.00 41.70 37.30 
dividends per share7.45 9.65 11.65 14.00 

Safestore Balance Sheet

 31 Oct 2014 (GBP)31 Oct 2015 (GBP)31 Oct 2016 (GBP)31 Oct 2017 (GBP)
LSE:SAFE:Liabilities+EQLSE:SAFE:AssetsLSE:SAFE:Liabilities+EQLSE:SAFE:AssetsLSE:SAFE:Liabilities+EQLSE:SAFE:AssetsLSE:SAFE:Liabilities+EQLSE:SAFE:Assets
 31 Oct 2014 (GBP)31 Oct 2015 (GBP)31 Oct 2016 (GBP)31 Oct 2017 (GBP)
ASSETS
fixed assets fixed assets1.500.19%1.600.18%2.000.19%2.000.17%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments760.6094.51%829.2095.56%1,034.0096.92%1,064.1092.00%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.200.02%0.200.02%0.200.02%0.200.02%m
debtors debtors27.203.38%22.902.64%25.302.37%24.702.14%m
cash & securities cash & securities15.301.90%13.801.59%5.400.51%65.605.67%m
TOTAL804.80100%867.70100%1,066.90100%1,156.60100%m
LIABILITIES
creditors - short creditors - short49.706.18%44.405.12%53.805.04%55.604.81%m
creditors - long creditors - long347.1043.13%332.7038.34%425.7039.90%463.3040.06%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL396.8049.30%377.1043.46%479.5044.94%518.9044.86%m
EQUITY
ord cap, reserves ord cap, reserves408.0050.70%490.6056.54%587.4055.06%637.7055.14%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL408.0050.70%490.6056.54%587.4055.06%637.7055.14%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Safestore Cash Flow Statement

31 Oct 2014 (GBP)31 Oct 2015 (GBP)31 Oct 2016 (GBP)31 Oct 2017 (GBP)
Operating CF31.4041.4047.0055.60m
Pre-Financing CF68.4036.50-22.4042.80m
Retained CF0.50-1.20-10.0060.40m

Safestore Brokers

NameActivityTypeMnemonicCode
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P:43 V:gb D:20180620 15:25:10