UK COMMERCIAL PROPERTY TRUST LTD ORD GBP0.25

Symbol: UKCM

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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 (%)4.1961

Historical Data & Ratios

Avg Volume Over 10 Days1.5089
Market Cap (M)1139.5850
Price/Earnings (PE)15.0687
Earnings Per Share5.82
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 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

      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
      20 Oct 2017 16:35 88.4 89,245 Sell
      20 Oct 2017 16:29 88.25 114 Sell
      20 Oct 2017 16:29 88.3 1,330 Buy
      20 Oct 2017 16:28 88.25 808 Buy
      20 Oct 2017 16:27 88.25 940 Buy
      20 Oct 2017 16:25 88.25 834 Buy
      20 Oct 2017 16:23 88.25 876 Buy
      20 Oct 2017 16:21 88.25 859 Buy
      20 Oct 2017 16:18 88.25 847 Buy
      20 Oct 2017 16:17 88.25 622 Buy
      20 Oct 2017 16:14 88.25 1,413 Buy
      20 Oct 2017 16:14 88.25 859 Buy
      20 Oct 2017 16:14 88.25 1,950 Buy
      20 Oct 2017 16:14 88.25 321 Buy
      20 Oct 2017 16:12 88.15 704 Sell
      20 Oct 2017 16:12 88.2 114 Buy
      20 Oct 2017 16:11 88.2 151 Sell
      20 Oct 2017 16:11 88.2 123 Sell
      20 Oct 2017 16:11 88.2 118 Sell
      20 Oct 2017 16:11 88.2 139 Sell

      Selected data supplied by Thomson Reuters ©  View restrictions.