Shaftesbury Plc

Shaftesbury (SHB)

Buy
Sell
Company name:Shaftesbury Plc
Company Description:Investment in properties with primarily commercial uses and their improvement through refurbishment and active management
EPIC:SHBTrading Currency:GBX
Market Sector:F25FISIN:GB0007990962
Market Segment:STMMShare Type:DE
WWW Address:http://www.shaftesbury.co.uk/Description:ORD 25P
Industry Sector:REAL ESTATE INVESTMENT TRUSTS
 Price Price Change [%] Bid Offer Open High Low Volume
 637.00 images.advfn.com/imagesnew/2/gb/up 10.0 [1.59] 635.50 636.50 633.50 637.50 629.50 203,612
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,447.45 384.21 0.38 8.50 17.70 74.94 2.78 706.50 - 407.00

Shaftesbury Key Figures

(at previous day's close)
Market Cap.2,447.45m
Shares In Issue384.21m
Prev. Close627.00
PE Ratio74.94 
Dividend Yield2.78%
EPS - basic8.50p
Dividend PS17.70p
Dividend Cover0.48 
Cash Flow PS13.17p
Return On Equity (ROE)0.86%
Operating Margin20.49%
PEG Factor-0.88 
EPS Growth Rate-85.37%
Dividends PS Growth Rate5.36%
Net Debt939.60m
Gross Gearing24.84%
Quick Assets105.90m
Net Working Capital62.10m
Intangibles / Fixed Assets-%
Turnover PS33.03p
Pre-Tax Profit PS6.77p
Retained Profit PS-7.00p
Cash PS14.05p
Net Cash PS2.65p
Net Tangible Asset Value PS *782.69p
Net Asset Value PS782.69p
Spread1.00 (0.16%) 

Shaftesbury Balance Sheet

L^SHB:Liabilities+EQL^SHB:Assets

Share Price Performance

Sample Period HighLow
1 week653.50615.50
4 weeks653.50615.50
12 weeks673.50599.50
1 year706.50407.00

Share Price Chart (5 years)

Shaftesbury Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week632.504.500.71615.500.45636.23
4 weeks634.003.000.47615.500.74634.60
12 weeks610.0027.004.43599.500.73637.76
26 weeks582.0055.009.45499.000.88586.42
1 year517.00120.0023.21407.000.69565.21
3 years1,013.00-376.00-37.12407.000.52725.76
5 years934.50-297.50-31.84407.000.56824.13

Shaftesbury Key Management Ratios

Shaftesbury Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio12.01 
PE Ratio74.94 
Tobin's Q Ratio 0.61 
Tobin's Q Ratio (excl. intangibles)0.61 
Dividend Yield2.78%
Market-to-Book Ratio0.81 
Price-to-Pre-Tax Profit PS94.13 
Price-to-Retained Profit PS-90.98 
Price-to-Cash Flow PS48.37 
Price-to-Sales PS19.29 
Price-to-Net Tangible Asset Value PS0.81 
Price-to-Cash PS45.32 
Net Working Capital PS16.16 
Price Pct to Working Capital PS39.41%
Earnings Yield1.33%
Average PE14.41 
Years in average4 
PE to PE average520.21%

Shaftesbury Financial Ratios

(Leverage Ratios)
Debt Ratio24.00%
Debt-to-Equity Ratio0.32 
Debt-to-Equity Ratio (excl. Intgbl)0.32 
Debt-to-Equity Market Value0.39 
Net Gearing23.49%
Net Gearing (excl. Intangibles)23.49%
Gross Gearing24.84%
Gross Gearing (excl. Intangibles)24.84%
Gearing Under 1 Year1.09%
Gearing Under 1 Year (excl. Intgbl)1.09%
Assets/Equity1.33 
Cash/Equity1.80 
(Liquidity Ratios)
Net Working Capital to Total Assets1.55%
Current Ratio2.42 
Quick Ratio (Acid Test)2.42 
Liquidity Ratio1.23 
Cash & Equiv/Current Assets50.99%
(Solvency Ratios)
Enterprise Value3,343.25m
CFO/Sales0.40 
CFO/Attributable Profit1.95 
CFO/Assets0.01 
CFO/Debt0.05 
Total Debt/Equity Market Value0.41 
Total Debt/Sales7.83 
Total Debt/Pre-Tax Profit38.22 
Total Debt993.60m
Total Debt/Net Current Assets16.00%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.38000.3970

Shaftesbury Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.66%
Return On Assets (ROA)0.65%
Net Profit Margin20.49%
Assets Turnover0.03 
Return On Equity (ROE)0.86%
Return On Investment (ROI)0.66%
Dividend Payout Ratio208.24%
Plowback Ratio-108.24%
Growth from Plowback Ratio-0.93%
Net Income Of Revenues-21.20%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.04 
Fixed Assets Turnover0.03 
Current Assets Turnover0.95 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales31.61 
Debtors-to-Sales37.75%
Debt Collection Period137.77Days

Shaftesbury Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
26 Nov 2019FinalGBX9.0030/09/201830/09/201916/01/202017/01/202014/02/202017.70
21 May 2019InterimGBX8.7001/10/201831/03/201913/06/201914/06/201905/07/2019-
27 Nov 2018FinalGBX8.5030/09/201730/09/201817/01/201918/01/201915/02/201916.80
22 May 2018InterimGBX8.3001/10/201731/03/201814/06/201815/06/201806/07/2018-
28 Nov 2017FinalGBX8.1030/09/201630/09/201718/01/201819/01/201816/02/201816.00
23 May 2017InterimGBX7.9001/10/201631/03/201715/06/201716/06/201707/07/2017-
29 Nov 2016FinalGBX7.5530/09/201530/09/201619/01/201720/01/201717/02/201714.70
25 May 2016InterimGBX7.1501/10/201531/03/201609/06/201610/06/201601/07/2016-
24 Nov 2015FinalGBX6.9230/09/201430/09/201521/01/201622/01/201612/02/201613.75
21 May 2015InterimGBX6.8301/10/201431/03/201511/06/201512/06/201503/07/2015-
27 Nov 2014FinalGBP0.0730/09/201330/09/201422/01/201523/01/201513/02/20150.13
19 May 2014InterimGBP0.0601/10/201331/03/201411/06/201413/06/201404/07/2014-
27 Nov 2013FinalGBP0.0630/09/201230/09/201322/01/201424/01/201414/02/20140.13
22 May 2013InterimGBP0.0601/10/201231/03/201312/06/201314/06/201305/07/2013-
29 Nov 2012FinalGBP0.0630/09/201130/09/201223/01/201325/01/201315/02/20130.12
23 May 2012InterimGBP0.0601/10/201131/03/201213/06/201215/06/201206/07/2012-
30 Nov 2011FinalGBP0.0630/09/201030/09/201125/01/201227/01/201217/02/20120.11
25 May 2011InterimGBP0.0501/10/201031/03/201108/06/201110/06/201101/07/2011-
30 Nov 2010FinalGBP0.0530/09/200930/09/201026/01/201128/01/201118/02/20110.10
26 May 2010InterimGBP0.0501/10/200931/03/201009/06/201011/06/201002/07/2010-
01 Dec 2009FinalGBP0.0530/09/200830/09/200927/01/201029/01/201019/02/20100.12
20 May 2009InterimGBP0.0801/10/200831/03/200927/05/200929/05/200926/06/2009-
03 Dec 2008FinalGBP0.0630/09/200730/09/200828/01/200930/01/200920/02/20090.11
28 May 2008InterimGBP0.0501/10/200731/03/200811/06/200813/06/200827/06/2008-
05 Dec 2007FinalGBP0.0630/09/200630/09/200730/01/200801/02/200822/02/20080.08
30 May 2007InterimGBP0.0201/10/200631/03/200713/06/200715/06/200729/06/2007-
11 Dec 2006FinalGBP0.0430/09/200530/09/200624/01/200726/01/200716/02/20070.06
24 May 2006InterimGBP1.9201/10/200531/03/200607/06/200609/06/200630/06/2006-
07 Dec 2005FinalGBP3.3030/09/200430/09/200504/01/200606/01/200607/02/20065.00
24 May 2005InterimGBP1.7001/10/200431/03/200501/06/200503/06/200524/06/2005-
01 Dec 2004FinalGBP2.9030/09/200330/09/200405/01/200507/01/200504/02/20054.41
19 May 2004InterimGBP1.5101/10/200331/03/200402/06/200404/06/200425/06/2004-
02 Dec 2003FinalGBP2.5430/09/200230/09/200307/01/200409/01/200406/02/20043.92
20 May 2003InterimGBP1.3801/10/200231/03/200304/06/200306/06/200327/06/2003-
03 Dec 2002FinalGBP2.1330/09/200130/09/200208/01/200310/01/200307/02/20033.56
23 May 2002InterimGBP1.2501/10/200131/03/200205/06/200207/06/200228/06/2002-
06 Dec 2001FinalGBP2.1030/09/200030/09/200109/01/200211/01/200208/02/20023.25
18 May 2001InterimGBP1.1501/10/200031/03/200106/06/200108/06/200129/06/2001-
05 Dec 2000FinalGBP1.9530/09/199930/09/200008/01/200112/01/200109/02/20013.00
18 May 2000InterimGBP1.0501/10/199931/03/200030/05/200005/06/200030/06/2000-
26 Nov 1999FinalGBP1.8030/09/199830/09/199929/12/199906/01/200004/02/20002.75
01 Dec 1998FinalGBP1.6530/09/199730/09/199829/12/199805/01/199905/02/19992.50

Shaftesbury Fundamentals

 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
turnover106.20100.00%111.50100.00%122.10100.00%126.90100.00%m
pre tax profit99.1093.31%301.60270.49%175.50143.73%26.0020.49%m
attributable profit99.1093.31%301.60270.49%175.50143.73%26.0020.49%m
retained profit60.9057.34%257.10230.58%124.90102.29%-26.90-21.20%m
eps - basic (p)35.60 108.10 58.10 8.50 
eps - diluted (p)35.50 107.90 58.00 8.50 
dividends per share14.70 16.00 16.80 17.70 

Shaftesbury Balance Sheet

 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
L^SHB:Liabilities+EQL^SHB:AssetsL^SHB:Liabilities+EQL^SHB:AssetsL^SHB:Liabilities+EQL^SHB:AssetsL^SHB:Liabilities+EQL^SHB:Assets
 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
ASSETS
fixed assets fixed assets1.400.04%1.200.03%1.300.03%1.400.03%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments3,258.0098.49%3,555.3097.75%3,858.7095.93%3,893.5097.32%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors32.800.99%35.200.97%43.901.09%51.901.30%m
cash & securities cash & securities15.600.47%45.601.25%118.502.95%54.001.35%m
TOTAL3,307.80100%3,637.30100%4,022.40100%4,000.80100%m
LIABILITIES
creditors - short creditors - short137.504.16%41.601.14%40.801.01%43.801.09%m
creditors - long creditors - long783.2023.68%948.8026.09%948.6023.58%949.8023.74%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL920.7027.83%990.4027.23%989.4024.60%993.6024.84%m
EQUITY
ord cap, reserves ord cap, reserves2,387.1072.17%2,646.9072.77%3,033.0075.40%3,007.2075.16%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL2,387.1072.17%2,646.9072.77%3,033.0075.40%3,007.2075.16%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Shaftesbury Cash Flow Statement

30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
Operating CF44.3044.0046.3050.60m
Pre-Financing CF-45.00-19.50-135.20-11.80m
Retained CF7.9030.0072.90-64.50m

Shaftesbury Brokers

NameActivityTypeMnemonicCode
Arbuthnot Securities LimitedMarket Maker(MME)Broker/DealerARBTALESGB31MKT
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
CREDIT SUISSE SEC (EUROPE) LTDMarket Maker(MME)Broker/DealerCSFBCSFBGB2L
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
ADVFN Advertorial
Your Recent History
LSE
SHB
Shaftesbur..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

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: V:gb D:20210515 09:07:59