Supermarket Income Reit Plc

Supermarket Income Reit (SUPR)

Company name:Supermarket Income Reit Plc
EPIC:SUPRTrading Currency:GBX
Market Sector:F25TISIN:GB00BF345X11
Market Segment:STMMShare Type:DE
WWW Address: GBP0.01
 Price Price Change [%] Bid Offer Open High Low Volume
 97.80 -1.6 [-1.61] 97.60 98.00 99.80 99.80 97.60 4,362,720
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,214.45 1,241.77 0.01 12.60 5.86 7.76 5.99 135.00 - 92.20

Supermarket Income Reit Key Figures

(at previous day's close)
Market Cap.1,214.45m
Shares In Issue1,241.77m
Prev. Close99.40
PE Ratio7.76 
Dividend Yield5.99%
EPS - basic12.60p
Dividend PS5.86p
Dividend Cover2.15 
Cash Flow PS3.45p
Return On Equity (ROE)9.41%
Operating Margin-%
PEG Factor0.27 
EPS Growth Rate28.57%
Dividends PS Growth Rate1.03%
Net Debt411.75m
Gross Gearing33.11%
Quick Assets22.72m
Net Working Capital2.29m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS6.60p
Retained Profit PS6.60p
Cash PS1.58p
Net Cash PS-0.07p
Net Tangible Asset Value PS *70.17p
Net Asset Value PS70.17p
Spread0.40 (0.41%) 

Supermarket Income Reit Balance Sheet


Share Price Performance

Sample Period HighLow
1 week102.5097.60
4 weeks105.5097.60
12 weeks109.0097.60
1 year135.0092.20

Share Price Chart (5 years)

Supermarket Income Reit Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week101.50-3.70-3.6597.603.4699.07
4 weeks101.50-3.70-3.6597.603.75101.27
12 weeks103.00-5.20-5.0597.603.59103.09
26 weeks127.00-29.20-22.9992.205.29110.48
1 year120.00-22.20-18.5092.205.59119.01
3 years107.50-9.70-9.0289.752.91116.40
5 years102.00-4.20-4.1289.751.86115.62

Supermarket Income Reit Key Management Ratios

Supermarket Income Reit Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio9.39 
PE Ratio7.76 
Tobin's Q Ratio 1.26 
Tobin's Q Ratio (excl. intangibles)1.26 
Dividend Yield5.99%
Market-to-Book Ratio1.39 
Price-to-Pre-Tax Profit PS14.82 
Price-to-Retained Profit PS14.82 
Price-to-Cash Flow PS28.37 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS1.39 
Price-to-Cash PS62.03 
Net Working Capital PS0.18 
Price Pct to Working Capital PS530.56%
Earnings Yield12.88%
Average PE61.37 
Years in average4 
PE to PE average12.65%

Supermarket Income Reit Financial Ratios

(Leverage Ratios)
Debt Ratio32.05%
Debt-to-Equity Ratio0.47 
Debt-to-Equity Ratio (excl. Intgbl)0.47 
Debt-to-Equity Market Value0.34 
Net Gearing31.61%
Net Gearing (excl. Intangibles)31.61%
Gross Gearing33.11%
Gross Gearing (excl. Intangibles)33.11%
Gearing Under 1 Year1.57%
Gearing Under 1 Year (excl. Intgbl)1.57%
(Liquidity Ratios)
Net Working Capital to Total Assets0.18%
Current Ratio1.11 
Quick Ratio (Acid Test)1.11 
Liquidity Ratio0.96 
Cash & Equiv/Current Assets86.18%
(Solvency Ratios)
Enterprise Value1,605.76m
CFO/Attributable Profit0.52 
Total Debt/Equity Market Value0.36 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit5.26 
Total Debt431.32m
Total Debt/Net Current Assets188.43%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth33.46%
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)6.39%
Return On Assets (ROA)8.54%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)9.41%
Return On Investment (ROI)8.68%
Dividend Payout Ratio46.51%
Plowback Ratio53.49%
Growth from Plowback Ratio6.50%
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 2022InterimGBX1.4902/03/202230/06/202214/07/202215/07/202222/08/20225.94
06 Apr 2022InterimGBX1.4801/12/202131/03/202221/04/202222/04/202227/05/2022-
10 Jan 2022InterimGBX1.4931/08/202131/12/202120/01/202221/01/202225/02/2022-
23 Sep 2021InterimGBX1.4830/05/202130/09/202107/10/202108/10/202116/11/2021-
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)30 Jun 2021 (GBP)
pre tax profit0.85-10.61-32.76-81.96-m
attributable profit0.54-10.59-31.95-81.96-m
retained profit0.54-10.59-31.95-81.96-m
eps - basic (p)0.50 5.30 9.80 12.60 
eps - diluted (p)0.50 5.30 9.80 12.60 
dividends per share5.50 5.63 5.80 5.86 

Supermarket Income Reit Balance Sheet

 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
fixed assets fixed assets--%--%--%0.130.01%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments264.9498.78%368.2396.48%595.4996.43%1,279.7998.25%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.040.39%3.520.92%1.700.28%3.140.24%m
cash & securities cash & securities2.240.83%9.902.59%20.353.30%19.581.50%m
creditors - short creditors - short3.371.25%6.361.67%11.611.88%20.431.57%m
creditors - long creditors - long88.1032.85%144.8237.95%128.7820.85%410.8931.54%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%871.3166.89%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)30 Jun 2021 (GBP)
Operating CF8.0613.9126.9542.80m
Pre-Financing CF-260.59-77.15-182.95-586.74m
Retained CF2.247.6610.46-0.77m

Supermarket Income Reit Brokers

Broker infomation is not available for this class of stock.
Your Recent History
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.

Log in to ADVFN
Register Now
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:20230130 22:04:49