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SHAFTESBURY CAPITAL PLC ORD GBP0.25

Symbol: SHC

This security went ex-dividend on 25/04/2024. Pay date is 31/05/2024

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Overview

Core Data
Latest Dividend Information

Ex-Dividend Date 25 Apr 2024
Pay Date 31 May 2024
Total Dividends - Year to Date3.15
Dividend Yield (%)2.3455

Historical Data & Ratios

Avg Volume Over 10 Days5.9028
Market Cap (M)2628.9680
Price/Earnings (PE)2.6062
Earnings Per Share51.53
Revenue Per Share0.1178
Return on Equity %29.7672

1 Month Performance Chart

One Month Chart

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.35% per annum for Funds (up to £250,000) and Stocks & Shares (min £24 max £240), plus SIPP administration fee (if applicable, only charged if <£30,000 held) - see here 		0.35%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included 		N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs 		N/A N/A
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Charts

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      Company

      Business Summary

      Shaftesbury Capital PLC is a United Kingdom-based real estate investment trust, which invests in London’s West End, including Covent Garden, Carnaby, Soho, Chinatown and Fitzrovia. The Company’s property portfolio is a diverse mix of restaurants, cafes, bars, shops, residential and offices. Its properties are close to the main West End Underground stations and transport hubs for the Elizabeth Line. Its Covent Garden portfolio spans 1.5 meters square feet of lettable space across historic streets and courtyards and is home to over 200 retail stores including global flagships, independent brands and differentiated concepts, as well as over 175 hospitality bars, restaurants and cafes. Carnaby is an international retail and leisure destination comprising 14 streets in west Soho. Its ownership in Chinatown consists of 0.4 meters square feet of lettable space, which contains 95 Chinese and Pan-Asian restaurants, bars and cafes, complemented by a retail mix made up of over 40 stores.

      Financial Summary

      BRIEF: For the fiscal year ended 31 December 2023, Shaftesbury Capital PLC revenues increased from £74.1M to £195.1M. Net income totaled £750.4M vs. loss of £211.8M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net Income reflects Change in fair value of financial assets decrease from £239.5M (expense) to £52M (income), Finance income increase from £2.6M to £15.6M (income).

      Financials


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

      Year Ending

      31/12/2023

      31/12/2022

      31/12/2021

      31/12/2020

      31/12/2019

      31/12/2018

      Total Revenue 195.10 74.10 72.30 73.90 77.60 71.30
      Gross profit 144.70 57.60 49.90 58.90 61.10 57.40
      Operating Profit/Loss 809.50 -224.50 67.10 -687.10 -44.80 46.40
      Profit Before Tax 750.60 -205.80 35.50 -704.70 -61.30 41.60
      Profit After Tax 750.40 -211.80 34.80 -703.70 -62.30 37.30
      Equity Holders of Parent Company 750.40 -211.80 34.80 -702.70 -253.60 -56.90
      Minority Interest NIL 301.60 66.70 301.60 NIL NIL


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

      Year Ending

      31/12/2023

      31/12/2022

      31/12/2021

      31/12/2020

      31/12/2019

      31/12/2018

      Total Non-Current Assets 4,965.10 2,200.50 2,419.80 2,477.30 2,806.90 3,584.90
      Total Current Assets 251.20 150.70 378.70 430.80 292.50 79.20
      Total Assets 5,216.30 2,351.20 2,798.50 2,908.10 3,099.40 3,664.10
      Total Liabilities 1,736.10 542.20 1,012.10 901.00 621.90 927.90
      Total Net Assets 3,480.20 1,809.00 1,786.40 2,007.10 2,477.50 2,736.20
      Shareholders Funds 3,480.20 1,561.60 1,786.40 1,759.70 2,477.50 2,736.20
      Minority Interests NIL 301.60 66.70 301.60 NIL NIL
      Total Equity 3,480.20 1,809.00 1,786.40 2,007.10 2,477.50 2,736.20

      Outlook

      Upgrades & Downgrades (Latest)

      DateBrokerRecommendationPriceOld TargetNew TargetChange
      21st Mar 2024HSBCUpgrade142p0p149pBuy
      5th Mar 2024Berenberg BankReiteration129p0p160pBuy
      14th Dec 2023Berenberg BankReiteration134p0p160pBuy
      12th May 2022CitigroupUpgrade159p0p246pBuy
      11th May 2022Berenberg BankReiteration158p0p220pBuy
      6th May 2022BarclaysReiteration165p0p175pOverweight

      Time & Sales

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

      Investment involves risk. You may get back less than invested.