UK COMMERCIAL PROPERTY TRUST LTD ORD GBP0.25

Symbol: UKCM

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Overview

Core Data
Latest Dividend Information

Ex-Dividend Date 18 May 2017
Pay Date 31 May 2017
Total Dividends - Year to Date3.68
Dividend Yield (%)3.9957

Historical Data & Ratios

Avg Volume Over 10 Days1.4743
Market Cap (M)1191.5610
Price/Earnings (PE)26.4655
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
      23 Jun 2017 16:35 91.7 53,961 Sell
      23 Jun 2017 16:29 91.4 352 Buy
      23 Jun 2017 16:29 91.3 1,200 Sell
      23 Jun 2017 16:29 91.3 240 Sell
      23 Jun 2017 16:29 91.3 498 Sell
      23 Jun 2017 16:29 91.3 30 Sell
      23 Jun 2017 16:29 91.3 502 Sell
      23 Jun 2017 16:29 91.5 99 Sell
      23 Jun 2017 16:29 91.5 778 Sell
      23 Jun 2017 16:29 91.5 11 Sell
      23 Jun 2017 16:29 91.5 110 Sell
      23 Jun 2017 16:28 91.5 249 Sell
      23 Jun 2017 16:28 91.5 336 Sell
      23 Jun 2017 16:25 91.2563 456 Sell
      23 Jun 2017 16:25 91.25 855 Sell
      23 Jun 2017 16:25 91.3 669 Buy
      23 Jun 2017 16:25 91.3 1,513 Buy
      23 Jun 2017 16:25 91.3 498 Buy
      23 Jun 2017 16:25 91.3 116 Buy
      23 Jun 2017 16:25 91.3 407 Buy

      Selected data supplied by Thomson Reuters ©  View restrictions.