Shaftesbury

Shaftesbury (SHB)

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Company name:Shaftesbury
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
 852.00 uk.advfn.com/p.php?gfx=/gb/up 5.5 [0.65] 848.00 849.00 849.50 850.50 845.00 249,092
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,618.11 307.29 0.18 58.10 16.80 14.66 1.97 1,028.00 - 812.00

Shaftesbury Key Figures

(at previous day's close)
Market Cap.2,618.11m
Shares In Issue307.29m
Prev. Close846.50
PE Ratio14.66 
Dividend Yield1.97%
EPS - basic58.10p
Dividend PS16.80p
Dividend Cover3.46 
Cash Flow PS15.07p
Return On Equity (ROE)5.79%
Operating Margin143.73%
PEG Factor-0.32 
EPS Growth Rate-46.25%
Dividends PS Growth Rate5.00%
Net Debt870.90m
Gross Gearing24.60%
Quick Assets162.40m
Net Working Capital121.60m
Intangibles / Fixed Assets-%
Turnover PS39.73p
Pre-Tax Profit PS57.11p
Retained Profit PS40.65p
Cash PS38.56p
Net Cash PS25.29p
Net Tangible Asset Value PS *987.01p
Net Asset Value PS987.01p
Spread1.00 (0.12%) 

Shaftesbury Balance Sheet

LSE:SHB:Liabilities+EQLSE:SHB:Assets

Share Price Performance

Sample Period HighLow
1 week877.50845.00
4 weeks904.50845.00
12 weeks908.00829.50
1 year1,028.00812.00

Share Price Chart (5 years)

Shaftesbury Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week855.50-3.50-0.41845.000.23857.94
4 weeks898.50-46.50-5.18845.000.33874.79
12 weeks841.5010.501.25829.500.34876.68
26 weeks899.00-47.00-5.23812.000.38876.62
1 year980.50-128.50-13.11812.000.43907.18
3 years895.50-43.50-4.86650.000.56936.52
5 years656.50195.5029.78632.500.54887.16

Shaftesbury Key Management Ratios

Shaftesbury Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio13.91 
PE Ratio14.66 
Tobin's Q Ratio 0.68 
Tobin's Q Ratio (excl. intangibles)0.68 
Dividend Yield1.97%
Market-to-Book Ratio0.86 
Price-to-Pre-Tax Profit PS14.92 
Price-to-Retained Profit PS20.96 
Price-to-Cash Flow PS56.55 
Price-to-Sales PS21.44 
Price-to-Net Tangible Asset Value PS0.86 
Price-to-Cash PS22.09 
Net Working Capital PS39.57 
Price Pct to Working Capital PS21.53%
Earnings Yield6.82%
Average PE12.35 
Years in average5 
PE to PE average118.72%

Shaftesbury Financial Ratios

(Leverage Ratios)
Debt Ratio23.82%
Debt-to-Equity Ratio0.31 
Debt-to-Equity Ratio (excl. Intgbl)0.31 
Debt-to-Equity Market Value0.36 
Net Gearing21.65%
Net Gearing (excl. Intangibles)21.65%
Gross Gearing24.60%
Gross Gearing (excl. Intangibles)24.60%
Gearing Under 1 Year1.01%
Gearing Under 1 Year (excl. Intgbl)1.01%
Assets/Equity1.33 
Cash/Equity3.91 
(Liquidity Ratios)
Net Working Capital to Total Assets3.02%
Current Ratio3.98 
Quick Ratio (Acid Test)3.98 
Liquidity Ratio2.90 
Cash & Equiv/Current Assets72.97%
(Solvency Ratios)
Enterprise Value3,448.21m
CFO/Sales0.38 
CFO/Attributable Profit0.26 
CFO/Assets0.01 
CFO/Debt0.05 
Total Debt/Equity Market Value0.38 
Total Debt/Sales8.10 
Total Debt/Pre-Tax Profit5.64 
Total Debt989.40m
Total Debt/Net Current Assets8.14%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth17.74%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.17570.0957

Shaftesbury Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.41%
Return On Assets (ROA)4.58%
Net Profit Margin143.73%
Assets Turnover0.03 
Return On Equity (ROE)5.79%
Return On Investment (ROI)4.63%
Dividend Payout Ratio28.92%
Plowback Ratio71.08%
Growth from Plowback Ratio4.39%
Net Income Of Revenues102.29%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.04 
Fixed Assets Turnover0.03 
Current Assets Turnover1.00 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales31.37 
Debtors-to-Sales32.39%
Debt Collection Period118.23Days

Shaftesbury Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
turnover98.70100.00%106.20100.00%111.50100.00%122.10100.00%m
pre tax profit467.30473.45%99.1093.31%301.60270.49%175.50143.73%m
attributable profit467.30473.45%99.1093.31%301.60270.49%175.50143.73%m
retained profit427.80433.43%60.9057.34%257.10230.58%124.90102.29%m
eps - basic (p)168.00 35.60 108.10 58.10 
eps - diluted (p)167.40 35.50 107.90 58.00 
dividends per share13.75 14.70 16.00 16.80 

Shaftesbury Balance Sheet

 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
LSE:SHB:Liabilities+EQLSE:SHB:AssetsLSE:SHB:Liabilities+EQLSE:SHB:AssetsLSE:SHB:Liabilities+EQLSE:SHB:AssetsLSE:SHB:Liabilities+EQLSE:SHB:Assets
 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
ASSETS
fixed assets fixed assets1.500.05%1.400.04%1.200.03%1.300.03%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments3,037.6098.57%3,258.0098.49%3,555.3097.75%3,858.7095.93%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors34.901.13%32.800.99%35.200.97%43.901.09%m
cash & securities cash & securities7.700.25%15.600.47%45.601.25%118.502.95%m
TOTAL3,081.70100%3,307.80100%3,637.30100%4,022.40100%m
LIABILITIES
creditors - short creditors - short36.801.19%137.504.16%41.601.14%40.801.01%m
creditors - long creditors - long719.5023.35%783.2023.68%948.8026.09%948.6023.58%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL756.3024.54%920.7027.83%990.4027.23%989.4024.60%m
EQUITY
ord cap, reserves ord cap, reserves2,325.4075.46%2,387.1072.17%2,646.9072.77%3,033.0075.40%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL2,325.4075.46%2,387.1072.17%2,646.9072.77%3,033.0075.40%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Shaftesbury Cash Flow Statement

30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
Operating CF37.4044.3044.0046.30m
Pre-Financing CF-12.20-45.00-19.50-135.20m
Retained CF4.307.9030.0072.90m

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
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