UK COMMERCIAL PROPERTY TRUST LTD ORD GBP0.25

Symbol: UKCM

This security went ex-dividend on 17/05/2018. Pay date is 31/05/2018

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Overview

Core Data
Latest Dividend Information

Ex-Dividend Date 17 May 2018
Pay Date 31 May 2018
Total Dividends - Year to Date3.68
Dividend Yield (%)4.2153

Historical Data & Ratios

Avg Volume Over 10 Days1.0793
Market Cap (M)1134.3870
Price/Earnings (PE)8.6265
Earnings Per Share10.12
Revenue Per Share0.1236
Return on Equity %11.3090

1 Month Performance Chart

One Month Chart

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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 2017, UK Commercial Property Trust Limited revenues increased from £63.1M to £160.5M. Net income increased from £45.2M to £131.6M. Revenues reflect Gains/(Losses) on investment properties increase from -£5.9M to £90.4M, Rental income increase of 2% to £69.8M. Net income benefited from Interest on principal loan amount decrease of 4% to £5.8M (expense).

      Financials


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

      Year Ending

      31/12/2017

      31/12/2016

      31/12/2015

      30/12/2015

      31/12/2014

      31/12/2013

      Total Revenue 160.54 63.08 120.10 120.10 195.80 121.08
      Gross profit 146.88 50.50 107.35 107.35 183.98 108.93
      Operating Profit/Loss 143.31 47.14 103.69 103.69 182.04 105.30
      Profit Before Tax 135.17 39.04 87.84 87.84 172.71 96.07
      Profit After Tax 131.56 45.19 87.64 88.05 172.71 96.07
      Equity Holders of Parent Company 131.56 45.19 87.64 88.05 172.71 96.07
      Minority Interest NIL NIL NIL NIL NIL NIL


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

      Year Ending

      31/12/2017

      31/12/2016

      31/12/2015

      30/12/2015

      31/12/2014

      31/12/2013

      Total Non-Current Assets 1,336.19 1,248.79 1,314.73 1,314.73 1,215.86 1,042.73
      Total Current Assets 143.48 149.28 87.17 87.17 123.38 89.64
      Total Assets 1,479.67 1,398.07 1,401.90 1,401.90 1,339.24 1,132.36
      Total Liabilities NIL NIL NIL 274.71 NIL NIL
      Total Net Assets NIL NIL NIL 1,127.19 NIL NIL
      Shareholders Funds 1,206.05 1,120.64 1,127.19 1,127.19 1,078.95 875.75
      Minority Interests NIL NIL NIL NIL NIL NIL
      Total Equity NIL NIL NIL 1,127.19 NIL NIL

      Outlook

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      Time & Sales

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

      Date Time Price Volume Type
      25 May 2018 16:29 87.4 212 Buy
      25 May 2018 16:29 87.2 3,939 Sell
      25 May 2018 16:29 87.4 584 Buy
      25 May 2018 16:29 87.4 21 Buy
      25 May 2018 16:29 87.2 3,917 Sell
      25 May 2018 16:29 87.2 3,908 Sell
      25 May 2018 16:29 87.2 7,843 Sell
      25 May 2018 16:29 87.3 1,800 Unknown
      25 May 2018 16:29 87.4 916 Buy
      25 May 2018 16:29 87.4 986 Sell
      25 May 2018 16:29 87.4 4,505 Sell
      25 May 2018 16:29 87.4 242 Sell
      25 May 2018 16:29 87.4 3,606 Buy
      25 May 2018 16:29 87.4 1,900 Sell
      25 May 2018 16:29 87.4 366 Sell
      25 May 2018 16:29 87.5 401 Sell
      25 May 2018 16:29 87.5 540 Sell
      25 May 2018 16:29 87.5 556 Sell
      25 May 2018 16:29 87.5 653 Sell
      25 May 2018 16:29 87.5 346 Buy

      Selected data supplied by Thomson Reuters ©  View restrictions.