UK COMMERCIAL PROPERTY TRUST LTD ORD GBP0.25

Symbol: UKCM

This security went ex-dividend on 10/08/2017. Pay date is 31/08/2017

Overview

Core Data
Latest Dividend Information

Ex-Dividend Date 10 Aug 2017
Pay Date 31 Aug 2017
Total Dividends - Year to Date3.68
Dividend Yield (%)4.1003

Historical Data & Ratios

Avg Volume Over 10 Days1.0106
Market Cap (M)1174.0190
Price/Earnings (PE)25.7902
Earnings Per Share3.48
Revenue Per Share0.0486
Return on Equity %4.0204

1 Month Performance Chart

One Month Chart

Charts

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      Company

      Business Summary

      UK Commercial Property Trust Limited (UKCPT) is a Guernsey-based closed-ended investment company. The Company's investment objective is to provide ordinary shareholders with an attractive level of income together with the potential for capital and income growth from investing in a diversified portfolio of the United Kingdom commercial properties. The Company invests in approximately four commercial property sectors: office, retail, industrial and leisure. The Company is permitted to invest approximately 15% of its total assets in indirect property funds, including in other listed investment companies. The Company is permitted to invest cash, held by it for working capital purposes and awaiting investment in cash deposits, gilts and money market funds. The Company's assets consist of direct investments in the United Kingdom commercial property. Standard Life (Corporate Funds) Limited is the investment manager of the Company.

      Financial Summary

      BRIEF: For the fiscal year ended 31 December 2016, UK Commercial Property Trust Limited revenues decreased 47% to L63.1M. Net income decreased 48% to L45.2M. Revenues reflect Losses)/Gains on investment properties) decrease from L49.9M to -L5.9M, Rental income decrease of 1% to L68.6M, Interest income decrease of 25% to L455K. Net income also reflects Interest on principal loan amount increase of 7% to L6.1M (expense).

      Financials


      Income Statement - All values are in GBP (M).

      Year Ending

      31/12/2016

      31/12/2015

      30/12/2015

      31/12/2014

      31/12/2013

      31/12/2012

      Total Revenue 63.08 120.10 120.10 195.80 121.08 16.97
      Gross profit 50.50 107.35 107.35 183.98 108.93 6.29
      Operating Profit/Loss 47.14 103.69 103.69 182.04 105.30 3.27
      Profit Before Tax 39.04 87.84 87.84 172.71 96.07 -4.95
      Profit After Tax 45.19 87.64 88.05 172.71 96.07 -4.95
      Equity Holders of Parent Company 45.19 87.64 88.05 172.71 96.07 -4.95
      Minority Interest NIL NIL NIL NIL NIL NIL


      Balance Sheet - All values are in GBP (M).

      Year Ending

      31/12/2016

      31/12/2015

      30/12/2015

      31/12/2014

      31/12/2013

      31/12/2012

      Total Non-Current Assets 1,248.79 1,314.73 1,314.73 1,215.86 1,042.73 1,015.53
      Total Current Assets 149.28 87.17 87.17 123.38 89.64 85.09
      Total Assets 1,398.07 1,401.90 1,401.90 1,339.24 1,132.36 1,100.62
      Total Liabilities 277.43 NIL 274.71 NIL NIL NIL
      Total Net Assets 1,120.64 NIL 1,127.19 NIL NIL NIL
      Shareholders Funds 1,120.64 1,127.19 1,127.19 1,078.95 875.75 832.83
      Minority Interests NIL NIL NIL NIL NIL NIL
      Total Equity 1,120.64 NIL 1,127.19 NIL NIL NIL

      Outlook

      Sorry, broker view information on this investment is not available at this time.

      Time & Sales

      All prices are in GBX and times are in GMT. Last 20 trades shown.

      Date Time Price Volume Type
      17 Aug 2017 08:56 89.98 2,900 Buy
      17 Aug 2017 08:55 89.9875 8,337 Buy
      17 Aug 2017 08:43 89.98 20,000 Buy
      17 Aug 2017 08:16 89.985 295 Buy
      17 Aug 2017 08:10 89.95 1,334 Sell
      17 Aug 2017 08:06 90 4,629 Buy
      17 Aug 2017 08:04 89.75 1,701 Sell
      17 Aug 2017 08:04 89.778 9,500 Sell
      17 Aug 2017 08:04 89.8 1,750 Sell
      16 Aug 2017 16:44 89.9986 482,028 Sell
      16 Aug 2017 16:35 89.75 36,356 Sell
      16 Aug 2017 16:35 89.75 91,114 Sell
      16 Aug 2017 16:31 90 1,699 Unknown
      16 Aug 2017 16:29 89.75 987 Sell
      16 Aug 2017 16:29 89.75 681 Sell
      16 Aug 2017 16:29 89.65 491 Sell
      16 Aug 2017 16:29 89.7 606 Sell
      16 Aug 2017 16:29 89.75 305 Sell
      16 Aug 2017 16:29 89.75 679 Sell
      16 Aug 2017 16:29 89.75 725 Sell

      Selected data supplied by Thomson Reuters ©  View restrictions.