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Globalworth Real Estate Investments Fundamentals

Company Name Globalworth Real Estate Last Updated 05 Dec 2019
Industry Financials Sector Real Estate Holding & Development
Shares in Issue (m) 222.41 Market Cap (£m) 2,046.10
PE Ratio 0.15 Div per Share () 54.00
Div Yield 619.57 Div Cover 1.06
EPS 60.67 EPS Growth (%) 129.81
PEG 0.00 DPS Growth (%) 22.73
Debt Ratio 51.14 Debt Equity Ratio 0.94
Net Gearing 44.21 Gross Gearing 52.60
Asset Equity Ratio 2.11 Cash Equity Ratio 17.69
Quick Ratio 3.39 Current Ratio 3.39
Price To Book Value 1.58 ROCE 4.34

Globalworth Real Estate Investments Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H1 Dividend 01 Aug 2019 16 Aug 2019 EUX 30.00
H1 Dividend 24 Jan 2019 08 Feb 2019 EUX 27.00
H1 Dividend 19 Jul 2018 17 Aug 2018 EUX 27.00
H1 Dividend 11 Jan 2018 26 Jan 2018 EUX 22.00
H1 Dividend 29 Jun 2017 28 Jul 2017 EUX 22.00

Globalworth Real Estate Investments Company Financials

Assets (£m) 2018 2017 2016
Tangible Assets 2,391 1,792 981
Intangible Assets 12 12 12
Investments 57 37 5
Total Fixed Assets 2,460 1,842 999
Stocks 0 0 0
Debtors 25 22 11
Cash & Equivalents 230 273 221
Other Assets 22 24 1
Total Assets 2,737 2,161 1,232
Liabilities (£m) 2018 2017 2016
Creditors within 1 year 82 78 66
Creditors after 1 year 1,358 947 451
Other Liabilities 0 0 0
Total Liabilities 1,440 1,024 516
Net assets 1,297 1,136 715
Equity (£m) 2018 2017 2016
Called up share capital 897 895 538
Share Premium 0 0 0
Profit / Loss 115 26 12
Other Equity 1 2 11
Preference & Minorities 212 68 0
Total Capital Employed 1,297 1,136 715
Ratios 2018 2017 2016
Debt Ratio 51.14 45.45 38.65
Debt-to-Equity 0.94 0.92 0.87
Net Gearing 44.21 34.76 23.95
Gross Gearing 52.60 47.41 41.92
Assets / Equity 2.11 1.90 1.72
Cash / Equity 17.69 24.05 30.94
EPS 60.67 26.40 17.57
Cash Flow (£m) 2018 2017 2016
Cash from operating activities 80 10 20
Cashflow before financing -347 -378 -20
Increase in Cash -44 53 187
Income (£m) 2018 2017 2016
Turnover 193 78 68
Cost of sales 0 27 0
Gross Profit 0 51 0
Operating Profit 151 61 44
Pre-Tax profit 115 26 12
Profit / Loss for the year 897 895 538

Globalworth Real Estate Investments Company Background

Sector Real Estate Holding & Development
Activities Globalworth Real Estate Investments Limited is a listed real estate company active in Central and Eastern Europe, quoted on the AIM-segment of the London Stock Exchange. It has become the pre-eminent office investor in the CEE real estate market through its market-leading positions both in Romania and in Poland, where the Company currently has a 99.6% shareholding in Globalworth Poland, a pure-play Polish real estate platform listed on the Warsaw Stock Exchange. Globalworth acquires, develops and directly manages high-quality office and logistics/light-industrial real estate assets in prime locations, generating rental income from high quality tenants from around the globe. Managed by nearly 200 professionals across Romania and Poland, the combined value of its portfolio is over €2.5 billion, as at 31 December 2018 and proforma for subsequent acquisitions. Over 90% of the portfolio is in income-producing assets, predominately in the office sector, and leased to a diversified array of some 650 national and multinational corporates. In Romania, Globalworth is present in Bucharest, Timisoara and Pitesti, while in Poland its assets span Warsaw, Wroclaw, Lodz, Krakow, Gdansk and Katowice.
Latest Interim Date 19 Sep 2019
Latest Fiscal Year End Date 11 Mar 2019

Globalworth Real Estate Investments Directors

Appointed Director Position
14 Feb 2013 Ioannis Papalekas Chief Executive Officer
14 Feb 2013 Dimitris Raptis Dep Chief Executive
06 Jun 2013 Geoffrey Richard Miller Non-Executive Chairman
27 Feb 2017 Richard Christoper van Vliet Non-Executive Director
06 Jun 2013 John Richard Whittle Non-Executive Director
27 Feb 2017 Leon Norbert Sasse Non-Executive Director
30 Sep 2014 Andreea Petreanu Non-Executive Director
27 Feb 2017 George Muchanya Non-Executive Director
27 Feb 2017 Peter Henry Fechter Non-Executive Director
13 Dec 2017 Bruce Michael Buck Non-Executive Director
06 Jun 2013 Eli Alroy Non-Executive Director

Globalworth Real Estate Investments Contact Details

Company Name Globalworth Real Estate
Company Address Anson Place, Mill Court, La Charroterie, St Peter Port, Guernsey GY1 1EJ.
Company Telephone +40 (0)21 319 3566
Company Website http://www.globalworth.com/

Globalworth Real Estate Investments Advisors

Auditor Name Ernst & Young LLP
Auditor Address P.O. Box 9, 14 New Street, St. Peter Port, Guernsey GY1 4AF.
Auditor Website http://www.ey.com/
Auditor Telephone +44 (0)1481 717 400
Registrar Name Capita Registrars
Registrar Address Longue Hougue House, St Sampson, Guernsey GY1 3US.
Registrar Website http://www.capitaregistrars.com/
Registrar Telephone +44 (0)1534 847 445
Broker Name Panmure Gordon & Co
Broker Address One New Change, London EC4M 9AF.
Broker Website http://www.panmure.com/
Broker Telephone +44 (0)20 7886 2500
Adviser Name Panmure Gordon & Co
Adviser Address One New Change, London EC4M 9AF.
Adviser Website http://www.panmure.com/
Adviser Telephone +44 (0)20 7886 2500
Solicitor Name Sidley Austin LLP
Solicitor Address Woolgate Exchange, 25 Basinghall Street, London EC2V 5HA.
Solicitor Website http://www.sidley.com/
Solicitor Telephone +44 (0)20 7360 3600
Stockbroker Name Cantor Fitzgerald Europe
Stockbroker Address 17 Crosswall, London E14 5RD.
Stockbroker Website http://www.cantor.com/
Stockbroker Telephone +44(0)20 7894 7000