UK COMMERCIAL PROPERTY TRUST LTD ORD GBP0.25

Symbol: UKCM

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Overview

Core Data
Latest Dividend Information

Ex-Dividend Date 9 Nov 2017
Pay Date 30 Nov 2017
Total Dividends - Year to Date3.68
Dividend Yield (%)4.2519

Historical Data & Ratios

Avg Volume Over 10 Days1.1483
Market Cap (M)1127.8900
Price/Earnings (PE)14.8711
Earnings Per Share5.82
Revenue Per Share0.0486
Return on Equity %4.0204

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 six months ended 30 June 2017, UK Commercial Property Trust Limited revenues increased 89% to £72.7M. Net income increased from £26.8M to £57.4M. Revenues reflect Gains/(Losses) on investment properties increase from £4.4M to £37.5M, Rental income increase of 4% to £35M. Net income benefited from Finance costs remaining flat at £4M (expense). Dividend per share remained flat at £0.02.

      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

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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
      13 Dec 2017 16:29 86.9 413 Buy
      13 Dec 2017 16:29 86.65 2 Sell
      13 Dec 2017 16:29 86.65 142 Sell
      13 Dec 2017 16:28 86.8 1,152 Sell
      13 Dec 2017 16:28 86.9 752 Sell
      13 Dec 2017 16:17 87 1,220 Buy
      13 Dec 2017 16:02 86.9 200 Sell
      13 Dec 2017 15:42 86.7 4 Sell
      13 Dec 2017 15:30 86.6 4 Sell
      13 Dec 2017 15:26 86.6 1 Sell
      13 Dec 2017 15:23 86.55 28 Sell
      13 Dec 2017 15:17 87.15 198 Sell
      13 Dec 2017 15:17 87.15 303 Sell
      13 Dec 2017 15:17 87.1 10 Sell
      13 Dec 2017 15:17 87.1 46 Sell
      13 Dec 2017 15:17 87.1 84 Sell
      13 Dec 2017 15:17 87.1 553 Sell
      13 Dec 2017 15:02 87.05 541 Sell
      13 Dec 2017 15:02 87.05 101 Sell
      13 Dec 2017 15:02 87.05 467 Sell

      Selected data supplied by Thomson Reuters ©  View restrictions.