Segro Plc

Segro (SGRO)

[ADVERT]
Company name:Segro Plc
Company Description:A group engaged in the acquisition; development; management and sale of flexible business space; and the provision of logistics and distribution facilities in attractive locations throughout Europe
EPIC:SGROTrading Currency:GBX
Market Sector:FE10ISIN:GB00B5ZN1N88
Market Segment:SET1Share Type:DE
WWW Address:http://www.segro.com/Description:ORD 10P
Industry Sector:REAL ESTATE INVESTMENT TRUSTS
 Price Price Change [%] Bid Offer Open High Low Volume
 1,254.00 images.advfn.com/imagesnew/2/gb/down -17.0 [-1.34] 1,255.50 1,256.50 1,277.00 1,279.00 1,256.00 11,407,856
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 14,942.40 1,191.58 -0.15 124.10 22.10 10.10 1.76 1,310.50 - 864.40

Segro Key Figures

(at previous day's close)
Market Cap.14,942.40m
Shares In Issue1,191.58m
Prev. Close1,271.00
PE Ratio10.10 
Dividend Yield1.76%
EPS - basic124.10p
Dividend PS22.10p
Dividend Cover5.62 
Cash Flow PS16.73p
Return On Equity (ROE)14.77%
Operating Margin339.15%
PEG Factor0.18 
EPS Growth Rate56.49%
Dividends PS Growth Rate6.76%
Net Debt2,906.40m
Gross Gearing23.65%
Quick Assets411.80m
Net Working Capital83.20m
Intangibles / Fixed Assets0.01%
Turnover PS36.23p
Pre-Tax Profit PS122.87p
Retained Profit PS-p
Cash PS7.47p
Net Cash PS-24.48p
Net Tangible Asset Value PS *810.49p
Net Asset Value PS811.62p
Spread1.00 (0.08%) 

Segro Balance Sheet

L^SGRO:Liabilities+EQL^SGRO:Assets

Share Price Performance

Sample Period HighLow
1 week1,284.001,254.00
4 weeks1,310.501,254.00
12 weeks1,310.501,081.50
1 year1,310.50864.40

Share Price Chart (5 years)

Segro Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,276.00-22.00-1.721,254.001.741,268.36
4 weeks1,280.00-26.00-2.031,254.001.671,277.92
12 weeks1,111.00143.0012.871,081.502.381,221.72
26 weeks929.40324.6034.93891.602.471,098.22
1 year948.20305.8032.25864.402.511,012.80
3 years646.80607.2093.88577.602.91843.06
5 years441.50812.50184.03402.202.66740.57

Segro Key Management Ratios

Segro Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio17.73 
PE Ratio10.10 
Tobin's Q Ratio 1.31 
Tobin's Q Ratio (excl. intangibles)1.31 
Dividend Yield1.76%
Market-to-Book Ratio1.55 
Price-to-Pre-Tax Profit PS10.21 
Price-to-Retained Profit PS- 
Price-to-Cash Flow PS74.97 
Price-to-Sales PS34.61 
Price-to-Net Tangible Asset Value PS1.55 
Price-to-Cash PS167.89 
Net Working Capital PS6.98 
Price Pct to Working Capital PS179.60%
Earnings Yield9.90%
Average PE7.80 
Years in average5 
PE to PE average129.56%

Segro Financial Ratios

(Leverage Ratios)
Debt Ratio21.28%
Debt-to-Equity Ratio0.27 
Debt-to-Equity Ratio (excl. Intgbl)0.27 
Debt-to-Equity Market Value0.17 
Net Gearing22.95%
Net Gearing (excl. Intangibles)22.95%
Gross Gearing23.65%
Gross Gearing (excl. Intangibles)23.65%
Gearing Under 1 Year3.01%
Gearing Under 1 Year (excl. Intgbl)3.01%
Assets/Equity1.31 
Cash/Equity0.92 
(Liquidity Ratios)
Net Working Capital to Total Assets0.66%
Current Ratio1.22 
Quick Ratio (Acid Test)1.08 
Liquidity Ratio0.23 
Cash & Equiv/Current Assets19.19%
(Solvency Ratios)
Enterprise Value17,480.00m
CFO/Sales0.46 
CFO/Attributable Profit0.14 
CFO/Assets0.02 
CFO/Debt0.07 
Total Debt/Equity Market Value0.20 
Total Debt/Sales6.94 
Total Debt/Pre-Tax Profit2.05 
Total Debt2,995.40m
Total Debt/Net Current Assets36.00%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth5.60%
5 yr Compound Earnings Growth18.15%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
-0.14670.0252

Segro Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)11.92%
Return On Assets (ROA)12.54%
Net Profit Margin330.53%
Assets Turnover0.04 
Return On Equity (ROE)14.77%
Return On Investment (ROI)12.93%
Dividend Payout Ratio17.81%
Plowback Ratio82.19%
Growth from Plowback Ratio13.53%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.05 
Fixed Assets Turnover0.04 
Current Assets Turnover0.99 
Net Working Capital Turnover 
Inventory Turnover11.94 
(Other Operating Ratios)
Total Assets-to-Sales26.35 
Debtors-to-Sales67.18%
Debt Collection Period245.19Days

Segro Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
19 Feb 2021FinalGBX15.2031/12/201931/12/202018/03/202119/03/202104/05/202122.10
05 Aug 2020InterimGBX6.9030/12/201930/06/202013/08/202014/08/202024/09/2020-
14 Feb 2020FinalGBX14.4031/12/201831/12/201919/03/202020/03/202001/05/202020.70
24 Jul 2019InterimGBX6.3030/12/201830/06/201915/08/201916/08/201923/09/2019-
15 Feb 2019FinalGBX13.2531/12/201731/12/201821/03/201922/03/201902/05/201818.80
26 Jul 2018InterimGBX5.5530/12/201730/06/201816/08/201817/08/201828/09/2018-
16 Feb 2018FinalGBX11.3531/12/201631/12/201722/03/201823/03/201803/05/201816.60
25 Jul 2017InterimGBX5.2530/12/201630/06/201717/08/201718/08/201729/09/2017-
11 Feb 2017FinalGBX11.2031/12/201531/12/201623/03/201724/03/201704/05/201716.40
26 Jul 2016InterimGBX5.2030/12/201530/06/201618/08/201619/08/201630/09/2016-
19 Feb 2016FinalGBX10.6031/12/201431/12/201524/03/201629/03/201605/05/201615.60
28 Jul 2015InterimGBX5.0030/12/201430/06/201520/08/201521/08/201502/10/2015-
25 Feb 2015FinalGBX10.2031/12/201331/12/201426/03/201527/03/201508/05/201515.10
30 Jul 2014InterimGBX4.9030/12/201330/06/201427/08/201429/08/201403/10/2014-
26 Feb 2014FinalGBX9.9031/12/201231/12/201326/03/201428/03/201409/05/201414.80
31 Jul 2013InterimGBX4.9030/12/201230/06/201304/09/201306/09/201304/10/2013-
27 Feb 2013FinalGBX9.9031/12/201131/12/201220/03/201322/03/201326/04/201314.80
02 Aug 2012InterimGBX4.9030/12/201130/06/201205/09/201207/09/201205/10/2012-
21 Feb 2012FinalGBX9.9031/12/201031/12/201121/03/201223/03/201204/05/201214.80
23 Aug 2011InterimGBX4.9030/12/201030/06/201121/09/201123/09/201107/10/2011-
24 Feb 2011FinalGBX9.6031/12/200931/12/201013/04/201115/04/201105/05/201114.30
26 Aug 2010InterimGBX4.7030/12/200930/06/201008/09/201010/09/201008/10/2010-
25 Feb 2010FinalGBX9.4031/12/200831/12/200931/03/201006/04/201006/05/201014.00
27 Aug 2009InterimGBX4.6030/12/200830/06/200919/08/200921/08/200902/10/2009-
04 Mar 2009FinalGBX5.4031/12/200731/12/200801/04/200903/04/200906/05/200913.70
27 Aug 2008InterimGBX8.3030/12/200730/06/200803/09/200805/09/200803/10/2008-
06 Aug 2007SpecialGBX53.0031/12/200631/12/200720/08/200722/08/200731/08/2007-
08 Mar 2007FinalGBX12.1031/12/200531/12/200618/04/200720/04/200725/05/200720.58
31 Aug 2006InterimGBX6.9030/12/200530/06/200606/09/200608/09/200606/10/2006-
22 Mar 2006FinalGBX11.0031/12/200431/12/2005--16/05/200618.96
25 Aug 2005InterimGBX6.5030/12/200430/06/200507/09/200509/09/200507/10/2005-
23 Mar 2005FinalGBX9.8531/12/200331/12/200420/04/200522/04/200520/05/200517.33
25 Aug 2004InterimGBX6.1530/12/200330/06/200408/09/200410/09/200408/10/2004-
17 Mar 2004FinalGBX9.2031/12/200231/12/200321/04/200423/04/200414/05/200416.25
28 Aug 2003InterimGBX5.8030/12/200230/06/200303/09/200305/09/200310/10/2003-
19 Mar 2003FinalGBX8.5531/12/200131/12/200223/04/200325/04/200316/05/200315.17
29 Aug 2002InterimGBX5.4530/12/200130/06/200204/09/200206/09/200211/10/2002-
20 Mar 2002FinalGBX8.0031/12/200031/12/200124/04/200226/04/200217/05/200214.08
30 Aug 2001InterimGBX5.1030/12/200030/06/200112/09/200114/09/200112/10/2001-
21 Mar 2001FinalGBX7.4031/12/199931/12/200025/04/200127/04/200118/05/200113.11
31 Aug 2000InterimGBX4.7030/12/199930/06/200011/09/200015/09/200013/10/2000-
22 Mar 2000FinalGBX6.8031/12/199831/12/199925/04/200028/04/200019/05/200012.13
01 Sep 1999InterimGBX4.4030/12/199830/06/199913/09/199917/09/199915/10/1999-
24 Mar 1999FinalGBX6.2831/12/199731/12/199826/04/199930/04/199921/05/199911.27
04 Aug 1998InterimGBX4.1330/12/199730/06/199810/08/199814/08/199801/09/1998-
26 Mar 1998FinalGBX2.0031/12/199631/12/199727/04/199801/05/199822/05/199810.31

Segro Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover334.70100.00%369.00100.00%432.50100.00%431.70100.00%m
pre tax profit976.30291.69%1,099.10297.86%902.00208.55%1,464.10339.15%m
attributable profit952.70284.64%1,062.60287.97%857.90198.36%1,426.90330.53%m
retained profit834.60249.36%942.20255.34%716.20165.60%--%m
eps - basic (p)98.50 105.40 79.30 124.10 
eps - diluted (p)97.90 104.80 78.90 123.60 
dividends per share16.60 18.80 20.70 22.10 

Segro Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^SGRO:Liabilities+EQL^SGRO:AssetsL^SGRO:Liabilities+EQL^SGRO:AssetsL^SGRO:Liabilities+EQL^SGRO:AssetsL^SGRO:Liabilities+EQL^SGRO:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets14.700.19%13.300.15%23.000.23%26.600.21%m
intangibles intangibles4.000.05%3.900.04%2.500.02%1.600.01%m
fixed investments fixed investments7,652.8096.44%8,877.7096.83%9,647.3095.68%12,174.4096.11%m
current assets - other current assets - other--%--%--%--%m
stocks stocks12.500.16%51.700.56%20.200.20%52.100.41%m
debtors debtors141.801.79%155.501.70%257.202.55%322.802.55%m
cash & securities cash & securities109.301.38%66.500.73%132.501.31%89.000.70%m
TOTAL7,935.10100%9,168.60100%10,082.70100%12,666.50100%m
LIABILITIES
creditors - short creditors - short252.803.19%305.103.33%305.503.03%380.703.01%m
creditors - long creditors - long2,098.1026.44%2,299.5025.08%2,099.6020.82%2,614.7020.64%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2,350.9029.63%2,604.6028.41%2,405.1023.85%2,995.4023.65%m
EQUITY
ord cap, reserves ord cap, reserves5,585.4070.39%6,564.0071.59%7,677.6076.15%9,659.2076.26%m
prefs, minorities prefs, minorities-1.20-0.02%--%--%11.900.09%m
TOTAL5,584.2070.37%6,564.0071.59%7,677.6076.15%9,671.1076.35%m
OTHER
NAV Basic557.00 648.00 - - 
NAV Diluted554.00 644.00 - - 

Segro Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF-24.30200.30210.30199.30m
Pre-Financing CF-359.00-77.80-9.60-906.30m
Retained CF77.60-43.0066.50-43.80m

Segro Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210918 03:12:16