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
Industry Sector:REAL ESTATE INVESTMENT & SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 73.10 uk.advfn.com/p.php?gfx=/gb/down -0.9 [-1.22] 73.10 73.40 75.00 75.00 72.20 606,501
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 747.18 1,022.14 0.02 11.17 2.89 6.54 3.96 77.90 - 55.60

Sirius Real Estate Ld Key Figures

(at previous day's close)
Market Cap.747.18m
Shares In Issue1,022.14m
Prev. Close74.00
PE Ratio6.54 
Dividend Yield3.96%
EPS - basic11.17p
Dividend PS2.89p
Dividend Cover- 
Cash Flow PS4.47p
Return On Equity (ROE)17.73%
Operating Margin103.32%
PEG Factor0.15 
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 (0.41%) 

Sirius Real Estate Ld Balance Sheet

LSE:SRE:Liabilities+EQLSE:SRE:Assets

Share Price Performance

Sample Period HighLow
1 week76.8072.20
4 weeks77.9070.70
12 weeks77.9064.60
1 year77.9055.60

Share Price Chart (5 years)

Sirius Real Estate Ld Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week73.000.100.1472.201.5474.39
4 weeks72.001.101.5370.702.4574.55
12 weeks68.005.107.5064.601.5572.07
26 weeks66.007.1010.7662.801.5468.82
1 year61.0012.1019.8455.601.3265.25
3 years53.0020.1037.920.601.4861.60
5 years29.1343.98150.990.601.2158.03

Sirius Real Estate Ld Key Management Ratios

Sirius Real Estate Ld Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio6.45 
PE Ratio6.54 
Tobin's Q Ratio 0.66 
Tobin's Q Ratio (excl. intangibles)0.66 
Dividend Yield3.96%
Market-to-Book Ratio1.20 
Price-to-Pre-Tax Profit PS5.99 
Price-to-Retained Profit PS8.27 
Price-to-Cash Flow PS16.34 
Price-to-Sales PS6.19 
Price-to-Net Tangible Asset Value PS1.20 
Price-to-Cash PS23.87 
Net Working Capital PS13.71 
Price Pct to Working Capital PS5.33%
Earnings Yield15.29%
Average PE6.58 
Years in average5 
PE to PE average99.40%

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 Value0.48 
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%
Assets/Equity1.64 
Cash/Equity5.01 
(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 Value1,076.79m
CFO/Sales0.38 
CFO/Attributable Profit0.41 
CFO/Assets0.04 
CFO/Debt0.11 
Total Debt/Equity Market Value0.54 
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)
0.02250.0129

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 
Debtors-to-Sales23.50%
Debt Collection Period85.78Days

Sirius Real Estate Ld Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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)
turnover55.79100.00%68.79100.00%72.14100.00%140.06100.00%m
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)
LSE:SRE:Liabilities+EQLSE:SRE:AssetsLSE:SRE:Liabilities+EQLSE:SRE:AssetsLSE:SRE:Liabilities+EQLSE:SRE:AssetsLSE:SRE:Liabilities+EQLSE:SRE:Assets
 31 Mar 2016 (EUR)31 Mar 2017 (EUR)31 Mar 2018 (EUR)31 Mar 2019 (EUR)
ASSETS
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
TOTAL725.15100%892.82100%1,063.51100%1,193.91100%m
LIABILITIES
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
TOTAL338.0446.62%397.5544.53%437.8841.17%467.8739.19%m
EQUITY
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
TOTAL387.1153.38%495.2755.47%625.6358.83%726.0560.81%m
OTHER
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

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:20191016 11:11:10