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St Modwen Properties Fundamentals

Company Name St Modwen Properties Last Updated 15 Nov 2019
Industry Financials Sector Real Estate Holding & Development
Shares in Issue (m) 222.38 Market Cap (£m) 1,002.92
PE Ratio 16.64 Div per Share (p) 7.10
Div Yield 1.69 Div Cover 3.57
EPS 27.10 EPS Growth (%) 0.74
PEG 22.49 DPS Growth (%) 13.06
Debt Ratio 18.50 Debt Equity Ratio 0.48
Net Gearing 29.68 Gross Gearing 32.19
Asset Equity Ratio 1.48 Cash Equity Ratio 3.70
Quick Ratio 0.50 Current Ratio 1.91
Price To Book Value 0.95 ROCE 5.62

St Modwen Properties Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
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
H2 Dividend 05 Mar 2015 02 Apr 2015 GBX 3.14 4.60

St Modwen Properties Company Financials

Assets (£m) 2018 2017 2016
Tangible Assets 957 1,174 1,137
Intangible Assets 0 0 0
Investments 96 122 193
Total Fixed Assets 1,053 1,296 1,330
Stocks 366 353 230
Debtors 90 72 116
Cash & Equivalents 39 1 4
Other Assets 1 1 2
Total Assets 1,549 1,722 1,682
Liabilities (£m) 2018 2017 2016
Creditors within 1 year 260 188 167
Creditors after 1 year 238 528 553
Other Liabilities 0 0 0
Total Liabilities 499 716 719
Net assets 1,050 1,006 962
Equity (£m) 2018 2017 2016
Called up share capital 22 22 22
Share Premium 103 103 103
Profit / Loss 72 70 67
Other Equity 50 50 51
Preference & Minorities 6 6 7
Total Capital Employed 1,050 1,006 962
Ratios 2018 2017 2016
Debt Ratio 18.50 34.42 36.48
Debt-to-Equity 0.48 0.74 0.77
Net Gearing 29.68 41.54 42.53
Gross Gearing 32.19 41.57 42.78
Assets / Equity 1.48 1.71 1.75
Cash / Equity 3.70 0.05 0.44
EPS 27.10 26.90 24.10
Cash Flow (£m) 2018 2017 2016
Cash from operating activities -19 15 13
Cashflow before financing 214 81 6
Increase in Cash 38 -4 -1
Income (£m) 2018 2017 2016
Turnover 433 319 288
Cost of sales 0 0 0
Gross Profit 0 0 0
Operating Profit 96 88 75
Pre-Tax profit 72 70 67
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 05 Feb 2019

St Modwen Properties Directors

Appointed Director Position
01 Nov 2016 Mark Christopher Allan Chief Executive
28 Sep 2015 Robert Jan Hudson Group Finance Director
01 Nov 2010 William Mervyn Frew Carey Shannon Non-Executive Chairman
01 Sep 2014 Ian Alan Bull Non-Executive Director
11 Oct 2004 Simon William Clarke Non-Executive Director
01 Oct 2018 Danuta Gray Non-Executive Director
01 Jun 2017 Jenefer Dawn Greenwood Non-Executive Director
01 Mar 2018 Jameson Paul Hopkins 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/

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