Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.
Jump to:

St.Modwen Properties Fundamentals

Company Name St Modwen Properties Last Updated 02 Jun 2020
Industry Financials Sector Real Estate Holding & Development
Shares in Issue (m) 222.38 Market Cap (£m) 786.10
PE Ratio 15.50 Div per Share (p) 8.70
Div Yield 2.46 Div Cover 2.62
EPS 22.80 EPS Growth (%) -15.87
PEG -0.98 DPS Growth (%) 22.54
Debt Ratio 27.25 Debt Equity Ratio 0.71
Net Gearing 31.65 Gross Gearing 34.57
Asset Equity Ratio 1.53 Cash Equity Ratio 4.46
Quick Ratio 0.92 Current Ratio 3.42
Price To Book Value 0.73 ROCE 3.97

St.Modwen Properties Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
5.1p Cancelled 05 Mar 2020 03 Apr 2020 GBX 0.00 3.60
H1 Dividend 08 Aug 2019 04 Sep 2019 GBX 3.60
H2 Dividend 07 Mar 2019 04 Apr 2019 GBX 4.00 7.10
H1 Dividend 09 Aug 2018 04 Sep 2018 GBX 3.10
H2 Dividend 08 Mar 2018 04 Apr 2018 GBX 4.26 6.28
H1 Dividend 10 Aug 2017 05 Sep 2017 GBX 2.02
H2 Dividend 09 Mar 2017 04 Apr 2017 GBX 4.06 6.00
H1 Dividend 11 Aug 2016 05 Sep 2016 GBX 1.94
H2 Dividend 03 Mar 2016 01 Apr 2016 GBX 3.85 5.75
H1 Dividend 06 Aug 2015 03 Sep 2015 GBX 1.90

St.Modwen Properties Company Financials

Assets (£m) 2019 2018 2017
Tangible Assets 985 957 1,174
Intangible Assets 0 0 0
Investments 98 96 122
Total Fixed Assets 1,082 1,053 1,296
Stocks 417 366 353
Debtors 89 90 72
Cash & Equivalents 48 39 1
Other Assets 16 1 1
Total Assets 1,651 1,549 1,722
Liabilities (£m) 2019 2018 2017
Creditors within 1 year 166 260 188
Creditors after 1 year 405 238 528
Other Liabilities 0 0 0
Total Liabilities 571 499 716
Net assets 1,080 1,050 1,006
Equity (£m) 2019 2018 2017
Called up share capital 22 22 22
Share Premium 103 103 103
Profit / Loss 59 72 70
Other Equity 49 50 50
Preference & Minorities 5 6 6
Total Capital Employed 1,080 1,050 1,006
Ratios 2019 2018 2017
Debt Ratio 27.25 18.50 34.42
Debt-to-Equity 0.71 0.48 0.74
Net Gearing 31.65 29.68 41.54
Gross Gearing 34.57 32.19 41.57
Assets / Equity 1.53 1.48 1.71
Cash / Equity 4.46 3.70 0.05
EPS 22.80 27.10 26.90
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 74 -19 15
Cashflow before financing -3 214 81
Increase in Cash 9 38 -4
Income (£m) 2019 2018 2017
Turnover 430 433 319
Cost of sales 354 0 0
Gross Profit 76 0 0
Operating Profit 72 96 88
Pre-Tax profit 59 72 70
Profit / Loss for the year 22 22 22

St.Modwen Properties Company Background

Sector Real Estate Holding & Development
Activities St. Modwen is a leading UK developer, specialising in regeneration and operating in all sectors of the property industry. The company has a strong network of regional offices, working in partnership with public and private sector organisations.
Latest Interim Date 02 Jul 2019
Latest Fiscal Year End Date 04 Feb 2020

St.Modwen Properties Directors

Appointed Director Position
28 Sep 2015 Robert Jan Hudson Chief Executive Officer
01 Oct 2018 Danuta Gray Non-Executive Chairman
01 Mar 2018 Jameson Paul Hopkins Non-Executive Director
01 Jun 2017 Jenefer Dawn Greenwood Non-Executive Director
01 Sep 2014 Ian Alan Bull Non-Executive Director
11 Oct 2004 Simon William Clarke Non-Executive Director
16 Sep 2019 Sarah Jane Whitney Non-Executive Director

St.Modwen Properties Contact Details

Company Name St Modwen Properties
Company Address Lyndon House, Hagley Road, Edgbaston, Birmingham B16 8PE.
Company Telephone 0121 456 2800
Company Website http://www.stmodwen.co.uk/

St.Modwen Properties Advisors

Auditor Name n/a
Auditor Address n/a
Auditor Website n/a
Auditor Telephone n/a
Registrar Name n/a
Registrar Address n/a
Registrar Website n/a
Registrar Telephone n/a
Broker Name n/a
Broker Address n/a
Broker Website n/a
Broker Telephone n/a
Adviser Name n/a
Adviser Address n/a
Adviser Website n/a
Adviser Telephone n/a
Solicitor Name n/a
Solicitor Address n/a
Solicitor Website n/a
Solicitor Telephone n/a
Stockbroker Name n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a