Sirius Real Estate Ld

Sirius Real Estate Ld (SRE)

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
 Price Price Change [%] Bid Offer Open High Low Volume
 64.50 -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


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%
(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/Attributable Profit0.53 
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)

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 
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)
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)
 31 Mar 2015 (EUR)31 Mar 2016 (EUR)31 Mar 2017 (EUR)31 Mar 2018 (EUR)
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
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
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
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

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
Your Recent History
Sirius Rea..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

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