Supermarket Income Reit Plc

Supermarket Income Reit (SUPR)

Company name:Supermarket Income Reit Plc
EPIC:SUPRTrading Currency:GBX
Market Sector:SFQQISIN:GB00BF345X11
Market Segment:SFM2Share Type:DE
WWW Address: GBP0.01
 Price Price Change [%] Bid Offer Open High Low Volume
 121.00 1.0 [0.83] 120.50 121.50 119.75 121.00 119.75 1,092,237
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 981.33 811.02 -0.00 9.80 5.80 12.35 4.79 125.00 - 102.50

Supermarket Income Reit Key Figures

(at previous day's close)
Market Cap.981.33m
Shares In Issue811.02m
Prev. Close120.00
PE Ratio12.35 
Dividend Yield4.79%
EPS - basic9.80p
Dividend PS5.80p
Dividend Cover1.69 
Cash Flow PS3.32p
Return On Equity (ROE)6.69%
Operating Margin-%
PEG Factor0.15 
EPS Growth Rate84.91%
Dividends PS Growth Rate3.02%
Net Debt120.03m
Gross Gearing22.73%
Quick Assets22.06m
Net Working Capital10.45m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS4.04p
Retained Profit PS3.94p
Cash PS2.51p
Net Cash PS1.08p
Net Tangible Asset Value PS *58.83p
Net Asset Value PS58.83p
Spread1.00 (0.82%) 

Supermarket Income Reit Balance Sheet


Share Price Performance

Sample Period HighLow
1 week121.00117.75
4 weeks122.25117.50
12 weeks125.00116.50
1 year125.00102.50

Share Price Chart (5 years)

Supermarket Income Reit Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week117.753.252.76117.752.01118.36
4 weeks122.25-1.25-1.02117.501.60119.62
12 weeks118.252.752.33116.501.25119.51
26 weeks108.0013.0012.04106.501.81114.81
1 year110.0011.0010.00102.501.85110.70
3 years101.5019.5019.2189.750.99108.90
5 years105.0016.0015.2489.750.77108.44

Supermarket Income Reit Key Management Ratios

Supermarket Income Reit Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio8.28 
PE Ratio12.35 
Tobin's Q Ratio 1.96 
Tobin's Q Ratio (excl. intangibles)1.96 
Dividend Yield4.79%
Market-to-Book Ratio2.06 
Price-to-Pre-Tax Profit PS29.95 
Price-to-Retained Profit PS30.72 
Price-to-Cash Flow PS36.42 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS2.06 
Price-to-Cash PS48.22 
Net Working Capital PS1.29 
Price Pct to Working Capital PS93.92%
Earnings Yield8.10%
Average PE78.71 
Years in average3 
PE to PE average15.69%

Supermarket Income Reit Financial Ratios

(Leverage Ratios)
Debt Ratio21.25%
Debt-to-Equity Ratio0.27 
Debt-to-Equity Ratio (excl. Intgbl)0.27 
Debt-to-Equity Market Value0.13 
Net Gearing19.44%
Net Gearing (excl. Intangibles)19.44%
Gross Gearing22.73%
Gross Gearing (excl. Intangibles)22.73%
Gearing Under 1 Year1.88%
Gearing Under 1 Year (excl. Intgbl)1.88%
(Liquidity Ratios)
Net Working Capital to Total Assets1.69%
Current Ratio1.90 
Quick Ratio (Acid Test)1.90 
Liquidity Ratio1.75 
Cash & Equiv/Current Assets92.28%
(Solvency Ratios)
Enterprise Value1,089.76m
CFO/Attributable Profit0.84 
Total Debt/Equity Market Value0.14 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit4.28 
Total Debt140.39m
Total Debt/Net Current Assets13.44%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth169.62%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)

Supermarket Income Reit Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.41%
Return On Assets (ROA)6.39%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)6.69%
Return On Investment (ROI)6.51%
Dividend Payout Ratio59.18%
Plowback Ratio40.82%
Growth from Plowback Ratio3.69%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debt Collection Period-Days

Supermarket Income Reit Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
08 Jul 2021InterimGBX1.4702/03/202130/06/202115/07/202116/07/202120/08/20215.86
08 Apr 2021InterimGBX1.4601/12/202031/03/202115/04/202116/04/202121/05/2021-
08 Jan 2021InterimGBX1.4731/08/202031/12/202021/01/202122/01/202126/02/2021-
17 Sep 2020InterimGBX1.4630/05/202030/09/202024/09/202025/09/202016/10/2020-
08 Jul 2020InterimGBX1.4601/03/202030/06/202016/07/202017/07/202007/08/20205.80
08 Apr 2020InterimGBX1.4601/12/201931/03/202030/04/202001/05/202022/05/2020-
08 Jan 2020InterimGBX1.4631/08/201931/12/201916/01/202017/01/202007/02/2020-
08 Oct 2019InterimGBX1.4230/05/201930/09/201917/10/201918/10/201907/11/2019-
08 Jul 2019InterimGBX1.4202/03/201930/06/201918/07/201919/07/201907/08/20195.63
09 Apr 2019InterimGBX1.4201/12/201831/03/201918/04/201923/04/201907/05/2019-
08 Jan 2019InterimGBX1.4231/08/201831/12/201817/01/201918/01/201908/02/2019-
08 Oct 2018InterimGBX1.3730/05/201830/09/201818/10/201819/10/201806/11/2018-
18 Jul 2018InterimGBX1.3802/03/201830/06/201826/07/201827/07/201821/08/20185.50
16 Apr 2018InterimGBX1.3701/12/201731/03/201826/04/201827/04/201821/05/2018-
05 Feb 2018InterimGBX1.3831/08/201731/12/201715/02/201816/02/201803/03/2018-
28 Sep 2017InterimGBX1.3730/05/201730/09/201705/10/201706/10/201727/10/2017-

Supermarket Income Reit Fundamentals

 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
pre tax profit0.85-10.61-32.76-m
attributable profit0.54-10.59-31.95-m
retained profit0.54-10.59-31.95-m
eps - basic (p)0.50 5.30 9.80 
eps - diluted (p)0.50 5.30 9.80 
dividends per share5.50 5.63 5.80 

Supermarket Income Reit Balance Sheet

 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
fixed assets fixed assets--%--%--%m
intangibles intangibles--%--%--%m
fixed investments fixed investments264.9498.78%368.2396.48%595.4996.43%m
current assets - other current assets - other--%--%--%m
stocks stocks--%--%--%m
debtors debtors1.040.39%3.520.92%1.700.28%m
cash & securities cash & securities2.240.83%9.902.59%20.353.30%m
creditors - short creditors - short3.371.25%6.361.67%11.611.88%m
creditors - long creditors - long88.1032.85%144.8237.95%128.7820.85%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
ord cap, reserves ord cap, reserves176.7565.90%230.4760.39%477.1677.27%m
prefs, minorities prefs, minorities--%--%--%m
NAV Basic96.00 - - 
NAV Diluted96.00 - - 

Supermarket Income Reit Cash Flow Statement

30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
Operating CF8.0613.9126.95m
Pre-Financing CF-260.59-77.15-182.95m
Retained CF2.247.6610.46m

Supermarket Income Reit Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210917 23:39:23