Sirius Real Estate Ld

Sirius Real Estate Ld (SRE)

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Company name:Sirius Real Estate Ld
EPIC:SRETrading Currency:GBX
Market Sector:SSC6ISIN:GG00B1W3VF54
Market Segment:SSMMShare Type:DE
WWW Address:www.sirius-real-estate.comDescription:ORD NPV
Industry Sector:REAL ESTATE INVESTMENT & SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 64.50 uk.advfn.com/p.php?gfx=/gb/down -0.5 [-0.77] 63.70 64.20 64.00 65.70 63.00 1,303,970
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 659.28 1,022.14 0.02 7.83 2.78 8.24 4.31 68.60 - 55.40

Sirius Real Estate Ld Key Figures

(at previous day's close)
Market Cap.659.28m
Shares In Issue1,022.14m
Prev. Close65.00
PE Ratio8.24 
Dividend Yield4.31%
EPS - basic7.83p
Dividend PS2.78p
Dividend Cover- 
Cash Flow PS3.71p
Return On Equity (ROE)12.99%
Operating Margin124.27%
PEG Factor0.88 
EPS Growth Rate9.35%
Dividends PS Growth Rate8.59%
Net Debt315.05m
Gross Gearing41.17%
Quick Assets125.58m
Net Working Capital79.97m
Intangibles / Fixed Assets0.41%
Turnover PS6.21p
Pre-Tax Profit PS7.71p
Retained Profit PS5.44p
Cash PS6.85p
Net Cash PS2.39p
Net Tangible Asset Value PS *53.49p
Net Asset Value PS56.44p
Spread0.50 (0.78%) 

Sirius Real Estate Ld Balance Sheet

LSE:SRE:Liabilities+EQLSE:SRE:Assets

Share Price Performance

Sample Period HighLow
1 week66.6063.00
4 weeks66.6062.80
12 weeks66.6059.40
1 year68.6055.40

Share Price Chart (5 years)

Sirius Real Estate Ld Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week64.200.300.4763.003.8564.80
4 weeks63.301.201.9062.801.4564.47
12 weeks60.004.507.5059.401.1863.91
26 weeks58.406.1010.4558.001.0062.40
1 year64.60-0.10-0.1555.401.3561.33
3 years47.5017.0035.790.601.4659.09
5 years32.7531.7596.950.601.1355.64

Sirius Real Estate Ld Key Management Ratios

Sirius Real Estate Ld Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio7.22 
PE Ratio8.24 
Tobin's Q Ratio 0.67 
Tobin's Q Ratio (excl. intangibles)0.68 
Dividend Yield4.31%
Market-to-Book Ratio1.20 
Price-to-Pre-Tax Profit PS8.36 
Price-to-Retained Profit PS11.85 
Price-to-Cash Flow PS17.41 
Price-to-Sales PS10.39 
Price-to-Net Tangible Asset Value PS1.15 
Price-to-Cash PS9.42 
Net Working Capital PS7.82 
Price Pct to Working Capital PS8.24%
Earnings Yield12.14%
Average PE6.49 
Years in average5 
PE to PE average126.88%

Sirius Real Estate Ld Financial Ratios

(Leverage Ratios)
Debt Ratio38.16%
Debt-to-Equity Ratio0.62 
Debt-to-Equity Ratio (excl. Intgbl)0.62 
Debt-to-Equity Market Value0.51 
Net Gearing33.69%
Net Gearing (excl. Intangibles)33.81%
Gross Gearing41.17%
Gross Gearing (excl. Intangibles)41.32%
Gearing Under 1 Year4.88%
Gearing Under 1 Year (excl. Intgbl)4.89%
Assets/Equity1.70 
Cash/Equity12.72 
(Liquidity Ratios)
Net Working Capital to Total Assets8.55%
Current Ratio2.75 
Quick Ratio (Acid Test)2.75 
Liquidity Ratio1.53 
Cash & Equiv/Current Assets55.74%
(Solvency Ratios)
Enterprise Value928.87m
CFO/Sales0.60 
CFO/Attributable Profit0.53 
CFO/Assets0.04 
CFO/Debt0.10 
Total Debt/Equity Market Value0.58 
Total Debt/Sales6.07 
Total Debt/Pre-Tax Profit4.88 
Total Debt385.05m
Total Debt/Net Current Assets4.82%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth5.78%
5 yr Compound Earnings Growth3.99%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.02370.0146

Sirius Real Estate Ld Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)8.86%
Return On Assets (ROA)7.31%
Net Profit Margin112.66%
Assets Turnover0.06 
Return On Equity (ROE)12.99%
Return On Investment (ROI)7.67%
Dividend Payout Ratio35.55%
Plowback Ratio64.45%
Growth from Plowback Ratio8.22%
Net Income Of Revenues87.68%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.11 
Fixed Assets Turnover0.08 
Current Assets Turnover0.42 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales15.42 
Debtors-to-Sales47.61%
Debt Collection Period173.78Days

Sirius Real Estate Ld Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2015 (EUR)31 Mar 2016 (EUR)31 Mar 2017 (EUR)31 Mar 2018 (EUR)
turnover45.39100.00%55.79100.00%68.79100.00%72.14100.00%m
pre tax profit32.6571.93%57.08102.31%76.44111.11%89.65124.27%m
attributable profit26.9959.45%54.6797.99%66.9197.26%81.27112.66%m
retained profit23.1150.92%47.3384.83%55.2380.28%63.2587.68%m
eps - basic4.84 7.51 8.13 8.89 
eps - diluted4.71 7.13 7.90 8.65 
dividends per share1.61 2.22 2.91 3.16 

Sirius Real Estate Ld Balance Sheet

 31 Mar 2015 (EUR)31 Mar 2016 (EUR)31 Mar 2017 (EUR)31 Mar 2018 (EUR)
LSE:SRE:Liabilities+EQLSE:SRE:AssetsLSE:SRE:Liabilities+EQLSE:SRE:AssetsLSE:SRE:Liabilities+EQLSE:SRE:AssetsLSE:SRE:Liabilities+EQLSE:SRE:Assets
 31 Mar 2015 (EUR)31 Mar 2016 (EUR)31 Mar 2017 (EUR)31 Mar 2018 (EUR)
ASSETS
fixed assets fixed assets1.680.29%1.940.27%2.560.29%3.130.29%m
intangibles intangibles3.740.64%3.740.52%3.740.42%3.740.35%m
fixed investments fixed investments545.7093.97%687.4794.80%727.2981.46%913.8485.93%m
current assets - other current assets - other--%--%96.0010.75%17.331.63%m
stocks stocks--%--%--%--%m
debtors debtors9.451.63%12.121.67%14.531.63%45.874.31%m
cash & securities cash & securities20.143.47%19.872.74%48.705.45%79.617.49%m
TOTAL580.70100%725.15100%892.82100%1,063.51100%m
LIABILITIES
creditors - short creditors - short30.155.19%36.074.97%41.504.65%51.874.88%m
creditors - long creditors - long262.2845.17%301.9741.64%356.0539.88%386.0136.30%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL292.4450.36%338.0446.62%397.5544.53%437.8841.17%m
EQUITY
ord cap, reserves ord cap, reserves288.2249.63%387.0553.38%495.1955.46%625.4658.81%m
prefs, minorities prefs, minorities0.040.01%0.060.01%0.080.01%0.170.02%m
TOTAL288.2649.64%387.1153.38%495.2755.47%625.6358.83%m
OTHER
NAV Basic- - - 64.18 
NAV Diluted- - - 64.18 

Sirius Real Estate Ld Cash Flow Statement

31 Mar 2015 (EUR)31 Mar 2016 (EUR)31 Mar 2017 (EUR)31 Mar 2018 (EUR)
Operating CF29.4137.8549.9443.07m
Pre-Financing CF-46.29-62.18-43.72-31.00m
Retained CF6.39-0.2628.8230.91m

Sirius Real Estate Ld Brokers

NameActivityTypeMnemonicCode
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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P: V:gb D:20190524 00:04:47