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Highcroft Inv. Fundamentals

Company Name n/a Last Updated 16 Oct 2018
Industry Real Estate Sector Real Estate Investment Trusts
Shares in Issue (m) 5.17 Market Cap (£m) 47.28
PE Ratio 6.92 Div per Share (p) 46.25
Div Yield 5.33 Div Cover 2.71
EPS 132.30 EPS Growth (%) 137.52
PEG 0.05 DPS Growth (%) 12.80
Debt Ratio 24.68 Debt Equity Ratio 0.91
Net Gearing 24.24 Gross Gearing 26.58
Asset Equity Ratio 1.36 Cash Equity Ratio 3.18
Quick Ratio 1.58 Current Ratio 1.58
Price To Book Value 0.79 ROCE 1,457.81

Highcroft Inv. Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H1 Dividend 13 Sep 2018 12 Oct 2018 GBX 18.75
H2 Dividend 03 May 2018 01 Jun 2018 GBX 30.00 46.25
H1 Dividend 14 Sep 2017 13 Oct 2017 GBX 16.25
H2 Dividend 04 May 2017 02 Jun 2017 GBX 26.00 41.00
H1 Dividend 15 Sep 2016 14 Oct 2016 GBX 15.00
H2 Dividend 05 May 2016 03 Jun 2016 GBX 24.50 38.80
H1 Dividend 17 Sep 2015 16 Oct 2015 GBX 14.30
H2 Dividend 07 May 2015 05 Jun 2015 GBX 22.75 36.00
H1 Dividend 17 Sep 2014 17 Oct 2014 GBX 13.25
H2 Dividend 30 Apr 2014 30 May 2014 GBX 21.25 33.75
H1 Dividend 18 Sep 2013 18 Oct 2013 GBX 12.50

Highcroft Inv. Company Financials

Assets (£m) 2017 2016
Tangible Assets 0 0
Intangible Assets 0 0
Investments 78 68
Total Fixed Assets 78 68
Stocks 0 0
Debtors 1 1
Cash & Equivalents 2 3
Other Assets 1 0
Total Assets 82 72
Liabilities (£m) 2017 2016
Creditors within 1 year 2 2
Creditors after 1 year 20 15
Other Liabilities 0 0
Total Liabilities 22 17
Net assets 60 55
Equity (£m) 2017 2016
Called up share capital 1 1
Share Premium 0 0
Profit / Loss 1,161 1,071
Other Equity 45 42
Preference & Minorities 0 0
Total Capital Employed 60 55
Ratios 2017 2016
Debt Ratio 24.68 21.64
Debt-to-Equity 0.91 0.89
Net Gearing 24.24 19.01
Gross Gearing 26.58 23.65
Assets / Equity 1.36 1.31
Cash / Equity 3.18 6.09
EPS 132.30 55.70
Cash Flow (£m) 2017 2016
Cash from operating activities 4 3
Cashflow before financing -4 -3
Increase in Cash -1 1
Income (£m) 2017 2016
Turnover 0 0
Cost of sales 0 0
Gross Profit 0 0
Operating Profit 0 0
Pre-Tax profit 1,161 1,071
Profit / Loss for the year 1 1

Highcroft Inv. Company Background

Sector Real Estate Investment Trusts
Activities Highcroft Investments plc and its subsidiaries' principal activity is investment in property. It is incorporated and domiciled in Great Britain.
Latest Interim Date 09 Aug 2018
Latest Fiscal Year End Date 23 Mar 2018

Highcroft Inv. Directors

Appointed Director Position
01 Apr 2013 Simon Timothy Gill Chief Financial Officer
12 Sep 1995 David Henry Kingerlee Executive Director
01 Jul 2010 Roberta Caroline Miles Finance Director
02 Jan 2018 Charles Alistair Neilson Butler Non-Executive Chairman
17 Apr 2015 Charles Simon Arthur Costa Non-Executive Director

Highcroft Inv. Contact Details

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Highcroft Inv. Advisors

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