St.modwen Properties Plc

St.modwen Properties (SMP)

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
 470.00 images.advfn.com/imagesnew/2/gb/up 5.5 [1.18] 466.00 468.50 467.00 470.50 459.00 192,361
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,045.17 222.38 0.03 27.10 7.10 17.34 1.51 479.00 - 370.00

St.modwen Properties Key Figures

(at previous day's close)
Market Cap.1,045.17m
Shares In Issue222.38m
Prev. Close464.50
PE Ratio17.34 
Dividend Yield1.51%
EPS - basic27.10p
Dividend PS7.10p
Dividend Cover3.82 
Cash Flow PS-8.36p
Return On Equity (ROE)5.76%
Operating Margin16.72%
PEG Factor23.33 
EPS Growth Rate0.74%
Dividends PS Growth Rate13.06%
Net Debt459.70m
Gross Gearing32.19%
Quick Assets135.80m
Net Working Capital242.00m
Intangibles / Fixed Assets-%
Turnover PS194.71p
Pre-Tax Profit PS32.56p
Retained Profit PS19.70p
Cash PS17.49p
Net Cash PS-99.52p
Net Tangible Asset Value PS *469.65p
Net Asset Value PS472.31p
Spread2.50 (0.53%) 

St.modwen Properties Balance Sheet

LSE:SMP:Liabilities+EQLSE:SMP:Assets

Share Price Performance

Sample Period HighLow
1 week470.50444.00
4 weeks475.50437.50
12 weeks479.00415.00
1 year479.00370.00

Share Price Chart (5 years)

St.modwen Properties Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week455.0015.003.30444.000.18453.88
4 weeks450.5019.504.33437.500.19456.48
12 weeks428.5041.509.68415.000.19449.14
26 weeks414.0056.0013.53370.000.17433.31
1 year395.4074.6018.87370.000.22416.97
3 years300.00170.0056.67299.000.28383.66
5 years393.7076.3019.38218.100.35376.52

St.modwen Properties Key Management Ratios

St.modwen Properties Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio17.34 
Tobin's Q Ratio 0.64 
Tobin's Q Ratio (excl. intangibles)0.64 
Dividend Yield1.51%
Market-to-Book Ratio1.00 
Price-to-Pre-Tax Profit PS14.44 
Price-to-Retained Profit PS23.86 
Price-to-Cash Flow PS-56.19 
Price-to-Sales PS2.41 
Price-to-Net Tangible Asset Value PS1.00 
Price-to-Cash PS26.87 
Net Working Capital PS108.82 
Price Pct to Working Capital PS4.32%
Earnings Yield5.77%
Average PE10.39 
Years in average5 
PE to PE average166.97%

St.modwen Properties Financial Ratios

(Leverage Ratios)
Debt Ratio18.50%
Debt-to-Equity Ratio0.23 
Debt-to-Equity Ratio (excl. Intgbl)0.23 
Debt-to-Equity Market Value0.23 
Net Gearing29.68%
Net Gearing (excl. Intangibles)29.68%
Gross Gearing32.19%
Gross Gearing (excl. Intangibles)32.19%
Gearing Under 1 Year16.80%
Gearing Under 1 Year (excl. Intgbl)16.80%
Assets/Equity1.47 
Cash/Equity3.70 
(Liquidity Ratios)
Net Working Capital to Total Assets15.62%
Current Ratio1.93 
Quick Ratio (Acid Test)0.52 
Liquidity Ratio0.15 
Cash & Equiv/Current Assets7.75%
(Solvency Ratios)
Enterprise Value1,250.57m
CFO/Sales-0.04 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-0.04 
Total Debt/Equity Market Value0.48 
Total Debt/Sales1.15 
Total Debt/Pre-Tax Profit6.89 
Total Debt498.60m
Total Debt/Net Current Assets2.06%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth3.99%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.03180.0579

St.modwen Properties Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.62%
Return On Assets (ROA)3.68%
Net Profit Margin13.90%
Assets Turnover0.26 
Return On Equity (ROE)5.76%
Return On Investment (ROI)4.27%
Dividend Payout Ratio26.20%
Plowback Ratio73.80%
Growth from Plowback Ratio4.35%
Net Income Of Revenues10.12%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.42 
Fixed Assets Turnover0.37 
Current Assets Turnover0.93 
Net Working Capital Turnover 
Inventory Turnover1.20 
(Other Operating Ratios)
Total Assets-to-Sales3.78 
Debtors-to-Sales19.78%
Debt Collection Period72.20Days

St.modwen Properties Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2015 (GBP)30 Nov 2016 (GBP)30 Nov 2017 (GBP)30 Nov 2018 (GBP)
turnover287.50100.00%287.70100.00%318.60100.00%433.00100.00%m
pre tax profit235.2081.81%66.9023.25%70.3022.07%72.4016.72%m
attributable profit216.4075.27%53.4018.56%59.6018.71%60.2013.90%m
retained profit205.3071.41%40.6014.11%46.1014.47%43.8010.12%m
eps - basic (p)97.90 24.10 26.90 27.10 
eps - diluted (p)90.40 19.80 26.70 25.50 
dividends per share5.75 6.00 6.28 7.10 

St.modwen Properties Balance Sheet

 30 Nov 2015 (GBP)30 Nov 2016 (GBP)30 Nov 2017 (GBP)30 Nov 2018 (GBP)
LSE:SMP:Liabilities+EQLSE:SMP:AssetsLSE:SMP:Liabilities+EQLSE:SMP:AssetsLSE:SMP:Liabilities+EQLSE:SMP:AssetsLSE:SMP:Liabilities+EQLSE:SMP:Assets
 30 Nov 2015 (GBP)30 Nov 2016 (GBP)30 Nov 2017 (GBP)30 Nov 2018 (GBP)
ASSETS
fixed assets fixed assets4.200.26%4.200.25%5.100.30%17.401.12%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments1,309.1081.18%1,319.4078.47%1,288.9074.87%1,029.3066.45%m
current assets - other current assets - other--%--%--%--%m
stocks stocks183.7011.39%229.7013.66%352.7020.49%366.4023.66%m
debtors debtors110.806.87%124.007.37%74.404.32%96.906.26%m
cash & securities cash & securities4.800.30%4.200.25%0.500.03%38.902.51%m
TOTAL1,612.60100%1,681.50100%1,721.60100%1,548.90100%m
LIABILITIES
creditors - short creditors - short166.1010.30%166.809.92%187.6010.90%260.2016.80%m
creditors - long creditors - long525.0032.56%552.6032.86%528.0030.67%238.4015.39%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL691.1042.86%719.4042.78%715.6041.57%498.6032.19%m
EQUITY
ord cap, reserves ord cap, reserves914.7056.72%955.2056.81%1,000.3058.10%1,044.4067.43%m
prefs, minorities prefs, minorities6.800.42%6.900.41%5.700.33%5.900.38%m
TOTAL921.5057.14%962.1057.22%1,006.0058.43%1,050.3067.81%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

St.modwen Properties Cash Flow Statement

30 Nov 2015 (GBP)30 Nov 2016 (GBP)30 Nov 2017 (GBP)30 Nov 2018 (GBP)
Operating CF-38.7012.5015.30-18.60m
Pre-Financing CF-108.905.9080.80213.90m
Retained CF1.60-0.60-3.7038.40m

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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