St.modwen Properties Plc

St.modwen Properties (SMP)

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Company name:St.modwen Properties Plc
Company Description:St Modwen is a land-based property company, with particular skills in developing large or challenging sites and in creating or enhancing rental income from new and existing situations
EPIC:SMPTrading Currency:GBX
Market Sector:F25FISIN:GB0007291015
Market Segment:STMMShare Type:DE
WWW Address:http://www.stmodwen.co.uk/Description:ORD 10P
Industry Sector:REAL ESTATE INVESTMENT & SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 306.00 images.advfn.com/imagesnew/2/gb/up 1.0 [0.33] 305.00 306.50 307.50 309.00 303.00 209,349
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 680.47 222.38 0.08 22.80 8.70 13.42 2.84 539.00 - 296.00

St.modwen Properties Key Figures

(at previous day's close)
Market Cap.680.47m
Shares In Issue222.38m
Prev. Close305.00
PE Ratio13.42 
Dividend Yield2.84%
EPS - basic22.80p
Dividend PS8.70p
Dividend Cover2.62 
Cash Flow PS33.32p
Return On Equity (ROE)4.71%
Operating Margin13.70%
PEG Factor-0.85 
EPS Growth Rate-15.87%
Dividends PS Growth Rate22.54%
Net Debt522.70m
Gross Gearing34.57%
Quick Assets163.80m
Net Working Capital414.00m
Intangibles / Fixed Assets-%
Turnover PS193.32p
Pre-Tax Profit PS26.49p
Retained Profit PS15.20p
Cash PS21.67p
Net Cash PS-53.11p
Net Tangible Asset Value PS *483.73p
Net Asset Value PS485.84p
Spread1.50 (0.49%) 

St.modwen Properties Balance Sheet

LSE:SMP:Liabilities+EQLSE:SMP:Assets

Share Price Performance

Sample Period HighLow
1 week321.00297.00
4 weeks341.50297.00
12 weeks372.50297.00
1 year539.00296.00

Share Price Chart (5 years)

St.modwen Properties Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week317.00-11.00-3.47297.000.37309.13
4 weeks315.00-9.00-2.86297.000.31317.95
12 weeks343.50-37.50-10.92297.000.23321.96
26 weeks325.50-19.50-5.99297.000.23335.68
1 year424.50-118.50-27.92296.000.23394.56
3 years372.50-66.50-17.85296.000.26397.36
5 years433.00-127.00-29.33218.100.32361.85

St.modwen Properties Key Management Ratios

St.modwen Properties Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.17 
PE Ratio13.42 
Tobin's Q Ratio 0.43 
Tobin's Q Ratio (excl. intangibles)0.43 
Dividend Yield2.84%
Market-to-Book Ratio0.63 
Price-to-Pre-Tax Profit PS11.55 
Price-to-Retained Profit PS20.13 
Price-to-Cash Flow PS9.18 
Price-to-Sales PS1.58 
Price-to-Net Tangible Asset Value PS0.63 
Price-to-Cash PS14.12 
Net Working Capital PS186.17 
Price Pct to Working Capital PS1.64%
Earnings Yield7.45%
Average PE12.94 
Years in average5 
PE to PE average103.70%

St.modwen Properties Financial Ratios

(Leverage Ratios)
Debt Ratio27.25%
Debt-to-Equity Ratio0.37 
Debt-to-Equity Ratio (excl. Intgbl)0.37 
Debt-to-Equity Market Value0.59 
Net Gearing31.65%
Net Gearing (excl. Intangibles)31.65%
Gross Gearing34.57%
Gross Gearing (excl. Intangibles)34.57%
Gearing Under 1 Year10.07%
Gearing Under 1 Year (excl. Intgbl)10.07%
Assets/Equity1.53 
Cash/Equity4.46 
(Liquidity Ratios)
Net Working Capital to Total Assets25.07%
Current Ratio3.49 
Quick Ratio (Acid Test)0.98 
Liquidity Ratio0.29 
Cash & Equiv/Current Assets8.31%
(Solvency Ratios)
Enterprise Value1,041.57m
CFO/Sales0.17 
CFO/Attributable Profit1.46 
CFO/Assets0.04 
CFO/Debt0.13 
Total Debt/Equity Market Value0.84 
Total Debt/Sales1.33 
Total Debt/Pre-Tax Profit9.69 
Total Debt570.90m
Total Debt/Net Current Assets1.38%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth2.06%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.07760.0887

St.modwen Properties Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.97%
Return On Assets (ROA)3.17%
Net Profit Margin11.79%
Assets Turnover0.27 
Return On Equity (ROE)4.71%
Return On Investment (ROI)3.66%
Dividend Payout Ratio38.16%
Plowback Ratio61.84%
Growth from Plowback Ratio2.96%
Net Income Of Revenues7.86%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.41 
Fixed Assets Turnover0.41 
Current Assets Turnover0.79 
Net Working Capital Turnover 
Inventory Turnover1.10 
(Other Operating Ratios)
Total Assets-to-Sales3.72 
Debtors-to-Sales22.88%
Debt Collection Period83.50Days

St.modwen Properties Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
22 Jul 2020InterimGBX1.1030/11/201930/11/202006/08/202007/08/202002/09/2020-
04 Feb 2020FinalGBX5.1030/11/201830/11/201905/03/202006/03/202003/04/20208.70
02 Jul 2019InterimGBX3.6030/11/201830/11/201908/08/201909/08/201904/09/2019-
05 Feb 2019FinalGBX4.0030/11/201730/11/201807/03/201908/03/201904/04/20197.10
03 Jul 2018InterimGBX3.1030/11/201730/11/201809/08/201810/08/201804/09/2018-
06 Feb 2018FinalGBX4.2630/11/201630/11/201708/03/201809/03/201804/04/20186.28
04 Jul 2017InterimGBX2.0230/11/201630/11/201710/08/201711/08/201705/09/2017-
07 Feb 2017FinalGBX4.0630/11/201530/11/201609/03/201710/03/201704/04/20176.00
01 Aug 2016InterimGBX1.9430/11/201530/11/201611/08/201612/08/201605/09/2016-
02 Feb 2016FinalGBX3.8530/11/201430/11/201503/03/201604/03/201601/04/20165.75
30 Jun 2015InterimGBX1.9030/11/201430/11/201506/08/201507/08/201503/09/2015-
03 Feb 2015FinalGBX3.1330/11/201330/11/201405/03/201506/03/201502/04/20154.60
01 Jul 2014InterimGBX1.4730/11/201330/11/201406/08/201408/08/201403/09/2014-
04 Feb 2014FinalGBX2.6730/11/201230/11/201305/03/201407/03/201404/04/20144.00
02 Jul 2013InterimGBX1.3330/11/201230/11/201307/08/201309/08/201303/09/2013-
05 Feb 2013FinalGBX2.4230/11/201130/11/201206/03/201308/03/201304/04/20133.63
03 Jul 2012InterimGBX1.2130/11/201130/11/201208/08/201210/08/201203/09/2012-
07 Feb 2012FinalGBX2.2030/11/201030/11/201107/03/201209/03/201204/04/20123.30
05 Jul 2011InterimGBX1.1030/11/201030/11/201110/08/201112/08/201105/09/2011-
07 Feb 2011FinalGBX2.0030/11/200930/11/201009/03/201111/03/201104/04/20113.00
05 Jul 2010InterimGBX1.0030/11/200930/11/201011/08/201013/08/201006/09/2010-
27 Feb 2009FinalGBX3.9030/11/200730/11/2008---3.90
17 Jul 2008InterimGBX3.9001/12/200731/05/200806/08/200808/08/200815/09/20083.90
11 Feb 2008FinalGBX7.8030/11/200630/11/200712/03/200814/03/200804/04/200811.70
06 Jul 2007InterimGBX3.9001/12/200631/05/200701/08/200703/08/200731/08/2007-
09 Feb 2007FinalGBX6.8030/11/200530/11/200611/04/200713/04/200704/05/200710.20
10 Jul 2006InterimGBX3.4001/12/200531/05/200602/08/200604/08/200601/09/2006-
13 Feb 2006FinalGBX5.9030/11/200430/11/200505/04/200607/04/200628/04/20068.80
11 Jul 2005InterimGBX2.9001/12/200431/05/200503/08/200505/08/200502/09/2005-
14 Feb 2005FinalGBX5.1030/11/200330/11/200406/04/200508/04/200529/04/20057.60
12 Jul 2004InterimGBX2.5001/12/200331/05/200404/08/200406/08/200403/09/2004-
16 Feb 2004FinalGBX4.4030/11/200230/11/200307/04/200413/04/200430/04/20046.60
21 Jul 2003InterimGBX2.2001/12/200231/05/200313/08/200315/08/200312/09/2003-
13 Feb 2003FinalGBX3.8030/11/200130/11/200226/03/200328/03/200325/04/20035.70
23 Jul 2002InterimGBX1.9001/12/200131/05/200214/08/200216/08/200213/09/2002-
13 Feb 2002FinalGBX3.3030/11/200030/11/200120/03/200222/03/200226/04/20024.90
24 Jul 2001InterimGBX1.6001/12/200031/05/200115/08/200117/08/200114/09/2001-
19 Feb 2001FinalGBX2.9030/11/199930/11/200021/03/200123/03/200126/04/20014.30
25 Jul 2000InterimGBX1.4001/12/199931/05/200014/08/200018/08/200015/09/2000-
15 Feb 2000FinalGBX2.6030/11/199830/11/199920/03/200024/03/200020/04/20003.80
27 Jul 1999InterimGBX1.2001/12/199831/05/199902/08/199906/08/199910/09/1999-
16 Feb 1999FinalGBX2.3030/11/199730/11/199822/02/199926/02/199923/04/19993.30
21 Jul 1998InterimGBX1.0001/12/199731/05/199827/07/199831/07/199811/09/1998-
18 Feb 1998FinalGBX2.1030/11/199630/11/199702/03/199806/03/199824/04/19983.00

St.modwen Properties Fundamentals

 30 Nov 2016 (GBP)30 Nov 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)
turnover287.70100.00%318.60100.00%433.00100.00%429.90100.00%m
pre tax profit66.9023.25%70.3022.07%72.4016.72%58.9013.70%m
attributable profit53.4018.56%59.6018.71%60.2013.90%50.7011.79%m
retained profit40.6014.11%46.1014.47%43.8010.12%33.807.86%m
eps - basic (p)24.10 26.90 27.10 22.80 
eps - diluted (p)19.80 26.70 25.50 22.60 
dividends per share6.00 6.28 7.10 8.70 

St.modwen Properties Balance Sheet

 30 Nov 2016 (GBP)30 Nov 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)
LSE:SMP:Liabilities+EQLSE:SMP:AssetsLSE:SMP:Liabilities+EQLSE:SMP:AssetsLSE:SMP:Liabilities+EQLSE:SMP:AssetsLSE:SMP:Liabilities+EQLSE:SMP:Assets
 30 Nov 2016 (GBP)30 Nov 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)
ASSETS
fixed assets fixed assets4.200.25%5.100.30%17.401.12%26.701.62%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments1,319.4078.47%1,288.9074.87%1,029.3066.45%1,044.3063.24%m
current assets - other current assets - other--%--%--%15.800.96%m
stocks stocks229.7013.66%352.7020.49%366.4023.66%416.5025.22%m
debtors debtors124.007.37%74.404.32%96.906.26%99.806.04%m
cash & securities cash & securities4.200.25%0.500.03%38.902.51%48.202.92%m
TOTAL1,681.50100%1,721.60100%1,548.90100%1,651.30100%m
LIABILITIES
creditors - short creditors - short166.809.92%187.6010.90%260.2016.80%166.3010.07%m
creditors - long creditors - long552.6032.86%528.0030.67%238.4015.39%404.6024.50%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL719.4042.78%715.6041.57%498.6032.19%570.9034.57%m
EQUITY
ord cap, reserves ord cap, reserves955.2056.81%1,000.3058.10%1,044.4067.43%1,075.7065.14%m
prefs, minorities prefs, minorities6.900.41%5.700.33%5.900.38%4.700.28%m
TOTAL962.1057.22%1,006.0058.43%1,050.3067.81%1,080.4065.43%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

St.modwen Properties Cash Flow Statement

30 Nov 2016 (GBP)30 Nov 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)
Operating CF12.5015.30-18.6074.10m
Pre-Financing CF5.9080.80213.90-3.00m
Retained CF-0.60-3.7038.409.30m

St.modwen Properties Brokers

NameActivityTypeMnemonicCode
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
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
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
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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