Segro

Segro (SGRO)

Company name:Segro
Company Description:A group engaged in the acquisition; development; management and sale of flexible business space; and the provision of logistics and distribution facilities in attractive locations throughout Europe
EPIC:SGROTrading Currency:GBX
Market Sector:FS10ISIN:GB00B5ZN1N88
Market Segment:SET1Share Type:DE
WWW Address:http://www.segro.com/Description:ORD 10P
Industry Sector:REAL ESTATE INVESTMENT TRUSTS
 Price Price Change [%] Bid Offer Open High Low Volume
 628.20 uk.advfn.com/p.php?gfx=/gb/up 1.8 [0.29] 627.60 628.00 626.60 629.20 624.60 1,372,702
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 6,278.90 999.51 0.24 98.50 16.60 6.38 2.64 633.00 - 477.30

Segro Key Figures

(at previous day's close)
Market Cap.6,278.90m
Shares In Issue999.51m
Prev. Close626.40
PE Ratio6.38 
Dividend Yield2.64%
EPS - basic98.50p
Dividend PS16.60p
Dividend Cover5.93 
Cash Flow PS-2.43p
Return On Equity (ROE)17.06%
Operating Margin291.69%
PEG Factor0.08 
EPS Growth Rate82.75%
Dividends PS Growth Rate1.22%
Net Debt2,241.60m
Gross Gearing29.63%
Quick Assets251.10m
Net Working Capital10.80m
Intangibles / Fixed Assets0.05%
Turnover PS33.49p
Pre-Tax Profit PS97.68p
Retained Profit PS83.50p
Cash PS10.94p
Net Cash PS-14.36p
Net Tangible Asset Value PS *558.42p
Net Asset Value PS557.00p
Spread0.40 (0.06%) 

Segro Balance Sheet

LSE:SGRO:Liabilities+EQLSE:SGRO:Assets

Share Price Performance

Sample Period HighLow
1 week633.00604.80
4 weeks633.00581.40
12 weeks633.00546.20
1 year633.00477.30

Share Price Chart (5 years)

Segro Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week605.0023.203.83604.802.14622.66
4 weeks588.4039.806.76581.402.23608.25
12 weeks568.6059.6010.48546.202.46590.71
26 weeks555.5072.7013.09526.502.41573.78
1 year483.90144.3029.82477.302.50542.66
3 years428.30199.9046.67331.401.97480.80
5 years266.00362.20136.17262.201.78436.83

Segro Key Management Ratios

Segro Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio6.38 
Tobin's Q Ratio 0.89 
Tobin's Q Ratio (excl. intangibles)0.89 
Dividend Yield2.64%
Market-to-Book Ratio1.12 
Price-to-Pre-Tax Profit PS6.43 
Price-to-Retained Profit PS7.52 
Price-to-Cash Flow PS-258.39 
Price-to-Sales PS18.76 
Price-to-Net Tangible Asset Value PS1.13 
Price-to-Cash PS57.45 
Net Working Capital PS1.08 
Price Pct to Working Capital PS581.38%
Earnings Yield15.68%
Average PE6.99 
Years in average5 
PE to PE average91.29%

Segro Financial Ratios

(Leverage Ratios)
Debt Ratio27.31%
Debt-to-Equity Ratio0.38 
Debt-to-Equity Ratio (excl. Intgbl)0.38 
Debt-to-Equity Market Value0.33 
Net Gearing28.25%
Net Gearing (excl. Intangibles)28.26%
Gross Gearing29.63%
Gross Gearing (excl. Intangibles)29.64%
Gearing Under 1 Year3.19%
Gearing Under 1 Year (excl. Intgbl)3.19%
Assets/Equity1.42 
Cash/Equity1.96 
(Liquidity Ratios)
Net Working Capital to Total Assets0.14%
Current Ratio1.04 
Quick Ratio (Acid Test)0.99 
Liquidity Ratio0.43 
Cash & Equiv/Current Assets41.46%
(Solvency Ratios)
Enterprise Value8,266.50m
CFO/Sales-0.07 
CFO/Attributable Profit- 
CFO/Assets-0.00 
CFO/Debt-0.01 
Total Debt/Equity Market Value0.37 
Total Debt/Sales7.02 
Total Debt/Pre-Tax Profit2.41 
Total Debt2,350.90m
Total Debt/Net Current Assets217.68%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth2.41%
5 yr Compound Earnings Growth28.24%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.23640.1577

Segro Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)12.71%
Return On Assets (ROA)13.57%
Net Profit Margin284.64%
Assets Turnover0.05 
Return On Equity (ROE)17.06%
Return On Investment (ROI)14.08%
Dividend Payout Ratio16.85%
Plowback Ratio83.15%
Growth from Plowback Ratio16.22%
Net Income Of Revenues249.36%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.07 
Fixed Assets Turnover0.05 
Current Assets Turnover1.58 
Net Working Capital Turnover 
Inventory Turnover17.66 
(Other Operating Ratios)
Total Assets-to-Sales20.98 
Debtors-to-Sales36.54%
Debt Collection Period133.37Days

Segro Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
16 Feb 2018FinalGBX11.3531/12/201631/12/201722/03/201823/03/201803/05/201816.60
25 Jul 2017InterimGBX5.2530/12/201630/06/201717/08/201718/08/201729/09/2017-
11 Feb 2017FinalGBX11.2031/12/201531/12/201623/03/201724/03/201704/05/201716.40
26 Jul 2016InterimGBX5.2030/12/201530/06/201618/08/201619/08/201630/09/2016-
19 Feb 2016FinalGBX10.6031/12/201431/12/201524/03/201629/03/201605/05/201615.60
28 Jul 2015InterimGBX5.0030/12/201430/06/201520/08/201521/08/201502/10/2015-
25 Feb 2015FinalGBX10.2031/12/201331/12/201426/03/201527/03/201508/05/201515.10
30 Jul 2014InterimGBX4.9030/12/201330/06/201427/08/201429/08/201403/10/2014-
26 Feb 2014FinalGBX9.9031/12/201231/12/201326/03/201428/03/201409/05/201414.80
31 Jul 2013InterimGBX4.9030/12/201230/06/201304/09/201306/09/201304/10/2013-
27 Feb 2013FinalGBX9.9031/12/201131/12/201220/03/201322/03/201326/04/201314.80
02 Aug 2012InterimGBX4.9030/12/201130/06/201205/09/201207/09/201205/10/2012-
21 Feb 2012FinalGBX9.9031/12/201031/12/201121/03/201223/03/201204/05/201214.80
23 Aug 2011InterimGBX4.9030/12/201030/06/201121/09/201123/09/201107/10/2011-
24 Feb 2011FinalGBX9.6031/12/200931/12/201013/04/201115/04/201105/05/201114.30
26 Aug 2010InterimGBX4.7030/12/200930/06/201008/09/201010/09/201008/10/2010-
25 Feb 2010FinalGBX9.4031/12/200831/12/200931/03/201006/04/201006/05/201014.00
27 Aug 2009InterimGBX4.6030/12/200830/06/200919/08/200921/08/200902/10/2009-
04 Mar 2009FinalGBX5.4031/12/200731/12/200801/04/200903/04/200906/05/200913.70
27 Aug 2008InterimGBX8.3030/12/200730/06/200803/09/200805/09/200803/10/2008-
06 Aug 2007SpecialGBX53.0031/12/200631/12/200720/08/200722/08/200731/08/2007-
08 Mar 2007FinalGBX12.1031/12/200531/12/200618/04/200720/04/200725/05/200720.58
31 Aug 2006InterimGBX6.9030/12/200530/06/200606/09/200608/09/200606/10/2006-
22 Mar 2006FinalGBX11.0031/12/200431/12/2005--16/05/200618.96
25 Aug 2005InterimGBX6.5030/12/200430/06/200507/09/200509/09/200507/10/2005-
23 Mar 2005FinalGBX9.8531/12/200331/12/200420/04/200522/04/200520/05/200517.33
25 Aug 2004InterimGBX6.1530/12/200330/06/200408/09/200410/09/200408/10/2004-
17 Mar 2004FinalGBX9.2031/12/200231/12/200321/04/200423/04/200414/05/200416.25
28 Aug 2003InterimGBX5.8030/12/200230/06/200303/09/200305/09/200310/10/2003-
19 Mar 2003FinalGBX8.5531/12/200131/12/200223/04/200325/04/200316/05/200315.17
29 Aug 2002InterimGBX5.4530/12/200130/06/200204/09/200206/09/200211/10/2002-
20 Mar 2002FinalGBX8.0031/12/200031/12/200124/04/200226/04/200217/05/200214.08
30 Aug 2001InterimGBX5.1030/12/200030/06/200112/09/200114/09/200112/10/2001-
21 Mar 2001FinalGBX7.4031/12/199931/12/200025/04/200127/04/200118/05/200113.11
31 Aug 2000InterimGBX4.7030/12/199930/06/200011/09/200015/09/200013/10/2000-
22 Mar 2000FinalGBX6.8031/12/199831/12/199925/04/200028/04/200019/05/200012.13
01 Sep 1999InterimGBX4.4030/12/199830/06/199913/09/199917/09/199915/10/1999-
24 Mar 1999FinalGBX6.2831/12/199731/12/199826/04/199930/04/199921/05/199911.27
04 Aug 1998InterimGBX4.1330/12/199730/06/199810/08/199814/08/199801/09/1998-
26 Mar 1998FinalGBX2.0031/12/199631/12/199727/04/199801/05/199822/05/199810.31

Segro Fundamentals

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
turnover290.00100.00%248.50100.00%283.50100.00%334.70100.00%m
pre tax profit654.40225.66%686.50276.26%426.40150.41%976.30291.69%m
attributable profit682.00235.17%682.50274.65%417.70147.34%952.70284.64%m
retained profit572.20197.31%591.00237.83%328.70115.94%834.60249.36%m
eps - basic (p)92.00 91.70 53.90 98.50 
eps - diluted (p)92.00 - 53.60 97.90 
dividends per share15.10 15.60 16.40 16.60 

Segro Balance Sheet

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
LSE:SGRO:Liabilities+EQLSE:SGRO:AssetsLSE:SGRO:Liabilities+EQLSE:SGRO:AssetsLSE:SGRO:Liabilities+EQLSE:SGRO:AssetsLSE:SGRO:Liabilities+EQLSE:SGRO:Assets
 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
ASSETS
fixed assets fixed assets6.600.14%16.400.29%16.100.26%14.700.19%m
intangibles intangibles3.300.07%2.400.04%3.100.05%4.000.05%m
fixed investments fixed investments4,338.3090.13%5,088.0091.44%5,929.3097.06%7,652.8096.44%m
current assets - other current assets - other--%305.905.50%--%--%m
stocks stocks77.801.62%37.600.68%25.400.42%12.500.16%m
debtors debtors363.807.56%97.801.76%102.801.68%141.801.79%m
cash & securities cash & securities23.800.49%16.400.29%32.000.52%109.301.38%m
TOTAL4,813.60100%5,564.50100%6,108.70100%7,935.10100%m
LIABILITIES
creditors - short creditors - short377.007.83%235.904.24%261.704.28%252.803.19%m
creditors - long creditors - long1,547.8032.15%1,840.5033.08%1,666.1027.27%2,098.1026.44%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,924.8039.99%2,076.4037.32%1,927.8031.56%2,350.9029.63%m
EQUITY
ord cap, reserves ord cap, reserves2,888.8060.01%3,489.9062.72%4,182.1068.46%5,585.4070.39%m
prefs, minorities prefs, minorities--%-1.80-0.03%-1.20-0.02%-1.20-0.02%m
TOTAL2,888.8060.01%3,488.1062.68%4,180.9068.44%5,584.2070.37%m
OTHER
NAV Basic390.00 - - 557.00 
NAV Diluted390.00 - - 554.00 

Segro Cash Flow Statement

31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
Operating CF123.0087.70101.20-24.30m
Pre-Financing CF-7.30-77.8020.50-359.00m
Retained CF-209.80-7.1015.4077.60m

Segro Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P:42 V:gb D:20180422 10:26:00