St.modwen Properties (SMP)

[ADVERT]
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
 560.00 images.advfn.com/imagesnew/2/gb/up 1.0 [0.18] 559.00 560.00 559.00 560.00 559.00 1,388,231
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,245.31 222.38 0.10 -54.70 5.00 - 0.89 560.00 - 297.00

St.modwen Properties Key Figures

(at previous day's close)
Market Cap.1,245.31m
Shares In Issue222.38m
Prev. Close559.00
PE Ratio- 
Dividend Yield0.89%
EPS - basic-54.70p
Dividend PS5.00p
Dividend Cover- 
Cash Flow PS30.08p
Return On Equity (ROE)-12.79%
Operating Margin-40.75%
PEG Factor- 
EPS Growth Rate-339.91%
Dividends PS Growth Rate-42.53%
Net Debt514.50m
Gross Gearing36.43%
Quick Assets169.30m
Net Working Capital373.60m
Intangibles / Fixed Assets-%
Turnover PS153.84p
Pre-Tax Profit PS-62.69p
Retained Profit PS-55.76p
Cash PS14.48p
Net Cash PS-70.78p
Net Tangible Asset Value PS *427.38p
Net Asset Value PS429.05p
Spread1.00 (0.18%) 

St.modwen Properties Balance Sheet

L^SMP:Liabilities+EQL^SMP:Assets

Share Price Performance

Sample Period HighLow
1 week560.00558.00
4 weeks560.00556.00
12 weeks560.00525.00
1 year560.00297.00

Share Price Chart (5 years)

St.modwen Properties Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week558.002.000.36558.001.21558.61
4 weeks556.004.000.72556.002.19557.12
12 weeks531.0029.005.46525.003.53552.38
26 weeks392.00168.0042.86373.001.92537.77
1 year313.00247.0078.91297.001.08514.91
3 years393.60166.4042.28296.000.52480.65
5 years272.40287.60105.58255.000.44444.03

St.modwen Properties Key Management Ratios

St.modwen Properties Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio6.78 
PE Ratio- 
Tobin's Q Ratio 0.79 
Tobin's Q Ratio (excl. intangibles)0.79 
Dividend Yield0.89%
Market-to-Book Ratio1.31 
Price-to-Pre-Tax Profit PS-8.93 
Price-to-Retained Profit PS-10.04 
Price-to-Cash Flow PS18.61 
Price-to-Sales PS3.64 
Price-to-Net Tangible Asset Value PS1.31 
Price-to-Cash PS38.67 
Net Working Capital PS168.00 
Price Pct to Working Capital PS3.33%
Earnings Yield-%
Average PE15.07 
Years in average4 
PE to PE average-%

St.modwen Properties Financial Ratios

(Leverage Ratios)
Debt Ratio27.23%
Debt-to-Equity Ratio0.37 
Debt-to-Equity Ratio (excl. Intgbl)0.37 
Debt-to-Equity Market Value0.29 
Net Gearing34.28%
Net Gearing (excl. Intangibles)34.28%
Gross Gearing36.43%
Gross Gearing (excl. Intangibles)36.43%
Gearing Under 1 Year12.63%
Gearing Under 1 Year (excl. Intgbl)12.63%
Assets/Equity1.57 
Cash/Equity3.37 
(Liquidity Ratios)
Net Working Capital to Total Assets24.89%
Current Ratio2.97 
Quick Ratio (Acid Test)0.89 
Liquidity Ratio0.17 
Cash & Equiv/Current Assets5.72%
(Solvency Ratios)
Enterprise Value1,573.91m
CFO/Sales0.20 
CFO/Attributable Profit- 
CFO/Assets0.04 
CFO/Debt0.12 
Total Debt/Equity Market Value0.44 
Total Debt/Sales1.60 
Total Debt/Pre-Tax Profit-3.92 
Total Debt546.70m
Total Debt/Net Current Assets1.46%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.10370.1382

St.modwen Properties Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-10.63%
Return On Assets (ROA)-7.72%
Net Profit Margin-35.55%
Assets Turnover0.22 
Return On Equity (ROE)-12.79%
Return On Investment (ROI)-8.70%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-36.25%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.34 
Fixed Assets Turnover0.34 
Current Assets Turnover0.60 
Net Working Capital Turnover 
Inventory Turnover0.84 
(Other Operating Ratios)
Total Assets-to-Sales4.61 
Debtors-to-Sales28.43%
Debt Collection Period103.76Days

St.modwen Properties Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
09 Feb 2021FinalGBX3.9030/11/201930/11/202011/03/202112/03/202108/04/20215.00
22 Jul 2020InterimGBX1.1030/11/201930/11/202006/08/202007/08/202002/09/2020-
04 Feb 2020FinalGBX5.1030/11/201830/11/201905/03/202006/03/202003/04/20208.70
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 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)30 Nov 2020 (GBP)
turnover318.60100.00%433.00100.00%429.90100.00%342.10100.00%m
pre tax profit70.3022.07%72.4016.72%58.9013.70%-139.40-40.75%m
attributable profit59.6018.71%60.2013.90%50.7011.79%-121.60-35.55%m
retained profit46.1014.47%43.8010.12%33.807.86%-124.00-36.25%m
eps - basic (p)26.90 27.10 22.80 -54.70 
eps - diluted (p)26.70 25.50 22.60 -54.70 
dividends per share6.28 7.10 8.70 5.00 

St.modwen Properties Balance Sheet

 30 Nov 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)30 Nov 2020 (GBP)
L^SMP:Liabilities+EQL^SMP:AssetsL^SMP:Liabilities+EQL^SMP:AssetsL^SMP:Liabilities+EQL^SMP:AssetsL^SMP:Liabilities+EQL^SMP:Assets
 30 Nov 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)30 Nov 2020 (GBP)
ASSETS
fixed assets fixed assets5.100.30%17.401.12%26.701.62%23.901.59%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments1,288.9074.87%1,029.3066.45%1,044.3063.24%913.7060.88%m
current assets - other current assets - other--%--%15.800.96%42.402.83%m
stocks stocks352.7020.49%366.4023.66%416.5025.22%393.9026.25%m
debtors debtors74.404.32%96.906.26%99.806.04%94.706.31%m
cash & securities cash & securities0.500.03%38.902.51%48.202.92%32.202.15%m
TOTAL1,721.60100%1,548.90100%1,651.30100%1,500.80100%m
LIABILITIES
creditors - short creditors - short187.6010.90%260.2016.80%166.3010.07%189.6012.63%m
creditors - long creditors - long528.0030.67%238.4015.39%404.6024.50%357.1023.79%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL715.6041.57%498.6032.19%570.9034.57%546.7036.43%m
EQUITY
ord cap, reserves ord cap, reserves1,000.3058.10%1,044.4067.43%1,075.7065.14%950.4063.33%m
prefs, minorities prefs, minorities5.700.33%5.900.38%4.700.28%3.700.25%m
TOTAL1,006.0058.43%1,050.3067.81%1,080.4065.43%954.1063.57%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

St.modwen Properties Cash Flow Statement

30 Nov 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)30 Nov 2020 (GBP)
Operating CF15.30-18.6074.1066.90m
Pre-Financing CF80.80213.90-3.0037.70m
Retained CF-3.7038.409.30-1.60m

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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