Sirius Real Estate Ld

Sirius Real Estate Ld (SRE)

Company name:Sirius Real Estate Ld
EPIC:SRETrading Currency:GBX
Market Sector:F25TISIN:GG00B1W3VF54
Market Segment:STMMShare Type:DE
WWW Address:www.sirius-real-estate.comDescription:ORD NPV
 Price Price Change [%] Bid Offer Open High Low Volume
 60.90 0.0 [0.00] 60.10 60.40 64.90 65.00 60.00 1,258,090
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 622.48 1,022.14 0.02 11.19 2.89 5.44 4.75 93.50 - 44.35

Sirius Real Estate Ld Key Figures

(at previous day's close)
Market Cap.622.48m
Shares In Issue1,022.14m
Prev. Close60.90
PE Ratio5.44 
Dividend Yield4.75%
EPS - basic11.19p
Dividend PS2.89p
Dividend Cover- 
Cash Flow PS4.47p
Return On Equity (ROE)17.73%
Operating Margin103.32%
PEG Factor0.12 
EPS Growth Rate43.76%
Dividends PS Growth Rate6.33%
Net Debt371.68m
Gross Gearing39.19%
Quick Assets182.43m
Net Working Capital140.15m
Intangibles / Fixed Assets0.38%
Turnover PS11.80p
Pre-Tax Profit PS12.19p
Retained Profit PS8.84p
Cash PS3.06p
Net Cash PS-1.07p
Net Tangible Asset Value PS *60.85p
Net Asset Value PS61.18p
Spread0.30 (0.50%) 

Sirius Real Estate Ld Balance Sheet


Share Price Performance

Sample Period HighLow
1 week66.6055.00
4 weeks80.8044.35
12 weeks93.5044.35
1 year93.5044.35

Share Price Chart (5 years)

Sirius Real Estate Ld Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week62.90-2.00-3.1855.002.0562.43
4 weeks78.70-17.80-22.6244.354.2461.11
12 weeks87.50-26.60-30.4044.353.1076.01
26 weeks74.00-13.10-17.7044.352.3577.60
1 year64.90-4.00-6.1644.351.9374.00
3 years52.758.1515.4544.351.7465.61
5 years42.0018.9045.000.601.3762.26

Sirius Real Estate Ld Key Management Ratios

Sirius Real Estate Ld Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio5.37 
PE Ratio5.44 
Tobin's Q Ratio 0.55 
Tobin's Q Ratio (excl. intangibles)0.55 
Dividend Yield4.75%
Market-to-Book Ratio1.00 
Price-to-Pre-Tax Profit PS4.99 
Price-to-Retained Profit PS6.89 
Price-to-Cash Flow PS13.61 
Price-to-Sales PS5.16 
Price-to-Net Tangible Asset Value PS1.00 
Price-to-Cash PS19.89 
Net Working Capital PS13.71 
Price Pct to Working Capital PS4.44%
Earnings Yield18.37%
Average PE6.58 
Years in average5 
PE to PE average82.73%

Sirius Real Estate Ld Financial Ratios

(Leverage Ratios)
Debt Ratio36.58%
Debt-to-Equity Ratio0.58 
Debt-to-Equity Ratio (excl. Intgbl)0.58 
Debt-to-Equity Market Value0.58 
Net Gearing36.14%
Net Gearing (excl. Intangibles)36.26%
Gross Gearing39.19%
Gross Gearing (excl. Intangibles)39.31%
Gearing Under 1 Year4.11%
Gearing Under 1 Year (excl. Intgbl)4.12%
(Liquidity Ratios)
Net Working Capital to Total Assets13.63%
Current Ratio4.31 
Quick Ratio (Acid Test)4.31 
Liquidity Ratio0.74 
Cash & Equiv/Current Assets17.16%
(Solvency Ratios)
Enterprise Value952.09m
CFO/Attributable Profit0.41 
Total Debt/Equity Market Value0.65 
Total Debt/Sales3.34 
Total Debt/Pre-Tax Profit3.23 
Total Debt402.99m
Total Debt/Net Current Assets2.88%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth16.27%
5 yr Compound Earnings Growth21.43%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)

Sirius Real Estate Ld Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)12.64%
Return On Assets (ROA)9.82%
Net Profit Margin91.86%
Assets Turnover0.11 
Return On Equity (ROE)17.73%
Return On Investment (ROI)10.28%
Dividend Payout Ratio26.29%
Plowback Ratio73.71%
Growth from Plowback Ratio12.09%
Net Income Of Revenues74.89%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.18 
Fixed Assets Turnover0.13 
Current Assets Turnover0.68 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales9.36 
Debt Collection Period85.78Days

Sirius Real Estate Ld Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
25 Nov 2019InterimEUX1.7730/03/201930/09/201919/12/201920/12/201917/01/2020-
03 Jun 2019FinalEUX1.7331/03/201831/03/201910/07/201911/07/201922/08/20193.36
19 Nov 2018InterimEUX1.6330/03/201830/09/201813/12/201814/12/201818/01/2019-
04 Jun 2018FinalEUX1.6031/03/201731/03/201812/07/201813/07/201817/08/20183.16
27 Nov 2017InterimEUX1.5630/03/201730/09/201713/12/201714/12/201719/01/2018-
26 Jun 2017FinalEUX1.5331/03/201631/03/201712/07/201713/07/201718/08/20172.91
28 Nov 2016InterimEUX1.3930/03/201630/09/201615/12/201616/12/201620/01/2017-
23 May 2016FinalEUX1.3031/03/201531/03/201616/06/201617/06/201615/07/20162.22
23 Nov 2015InterimEUX0.9230/03/201530/09/201517/12/201518/12/201520/01/2016-
22 May 2015FinalEUX0.8431/03/201431/03/201511/06/201512/06/201510/07/20151.61
14 Nov 2014InterimEUX0.7730/03/201430/09/201427/11/201428/11/201431/12/2014-
16 Jun 2014FinalEUX0.3031/03/201331/03/201423/07/201425/07/201422/08/20140.30

Sirius Real Estate Ld Fundamentals

 31 Mar 2016 (EUR)31 Mar 2017 (EUR)31 Mar 2018 (EUR)31 Mar 2019 (EUR)
pre tax profit57.08102.31%76.44111.11%89.65124.27%144.71103.32%m
attributable profit54.6797.99%66.9197.26%81.27112.66%128.6691.86%m
retained profit47.3384.83%55.2380.28%63.2587.68%104.8974.89%m
eps - basic7.51 8.13 8.89 12.78 
eps - diluted7.13 7.90 8.65 12.72 
dividends per share2.22 2.91 3.16 3.36 

Sirius Real Estate Ld Balance Sheet

 31 Mar 2016 (EUR)31 Mar 2017 (EUR)31 Mar 2018 (EUR)31 Mar 2019 (EUR)
 31 Mar 2016 (EUR)31 Mar 2017 (EUR)31 Mar 2018 (EUR)31 Mar 2019 (EUR)
fixed assets fixed assets1.940.27%2.560.29%3.130.29%3.440.29%m
intangibles intangibles3.740.52%3.740.42%3.740.35%3.740.31%m
fixed investments fixed investments687.4794.80%727.2981.46%913.8485.93%974.9381.66%m
current assets - other current assets - other--%96.0010.75%17.331.63%164.6413.79%m
stocks stocks--%--%--%--%m
debtors debtors12.121.67%14.531.63%45.874.31%10.830.91%m
cash & securities cash & securities19.872.74%48.705.45%79.617.49%36.343.04%m
creditors - short creditors - short36.074.97%41.504.65%51.874.88%49.094.11%m
creditors - long creditors - long301.9741.64%356.0539.88%386.0136.30%355.7429.80%m
creditors - other creditors - other--%--%--%63.045.28%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves387.0553.38%495.1955.46%625.4658.81%725.8160.79%m
prefs, minorities prefs, minorities0.060.01%0.080.01%0.170.02%0.240.02%m
NAV Basic- - 64.18 - 
NAV Diluted- - 64.18 - 

Sirius Real Estate Ld Cash Flow Statement

31 Mar 2016 (EUR)31 Mar 2017 (EUR)31 Mar 2018 (EUR)31 Mar 2019 (EUR)
Operating CF37.8549.9443.0753.10m
Pre-Financing CF-62.18-43.72-31.00-14.71m
Retained CF-0.2628.8230.91-39.32m

Sirius Real Estate Ld Brokers

J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Liberum Capital LimitedMarket Maker(MME)Broker/DealerLIBCLCAPGB21
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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