Intu Properties

INTU: 44.98 +1.71 (+3.95%) delayed: 13 Sep 2019, 18:45

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Intu Properties Fundamentals

Share Price Information

Name Intu Properties
Epic INTU
Sector Retail REITs
ISIN GB0006834344
Activites Intu Properties plc (formerly Capital Shopping Centres Group, former Liberty International plc) owns and manages some of the best shopping centres, in some of the strongest locations, in the UK and Spain. Its UK portfolio is made up of 17 centres, including eight of the top-20, and in Spain it owns three of the country's top-10 centres, with advanced plans to build a fourth.
Index FTSE 250

Key numbers

Latest Share price (p) 44.98 Net gearing (%) 56.96
Market capitalisation (£m) 586.33 Gross gearing (%) 59.50
Shares in issue (m) 1,355.04 Debt ratio 57.85
P/E ratio -0.51 Debt-to-equity ratio 0.93
Total dividends per share (p) 4.60 Assets / equity ratio 2.47
Dividend yield (%) 10.63 Price to book value 0.15
Dividend cover 0.00 ROCE (%) -13.00
Earning per share (p) -84.30 EPS growth (%) -623.60
52-week high / low (p) 204.00 / 31.82 DPS growth (%) -67.14

Results at a glance

Date Type Turnover (£m) Profit (£m) Basic EPS Currency
31 Dec 2018 Full Year 581 -1,174 -84.30 GBP
31 Dec 2017 Full Year 616 203 16.10 GBP
31 Dec 2016 Full Year 594 172 13.70 GBP

Dividend history

Period Ex-date Pay-date Net dividend Currency Total for year
H1 Dividend 18 Oct 2018 20 Nov 2018 4.60 GBX 0.00
H2 Dividend 19 Apr 2018 17 May 2018 9.40 GBX 14.00
H1 Dividend 19 Oct 2017 21 Nov 2017 4.60 GBX 0.00
H2 Dividend 20 Apr 2017 25 May 2017 9.40 GBX 14.00
H1 Dividend 20 Oct 2016 22 Nov 2016 4.60 GBX 0.00
H2 Dividend 14 Apr 2016 26 May 2016 9.10 GBX 13.70
H1 Dividend 22 Oct 2015 24 Nov 2015 4.60 GBX 0.00
H2 Dividend 16 Apr 2015 28 May 2015 9.10 GBX 13.70
H1 Dividend 23 Oct 2014 25 Nov 2014 4.60 GBX 0.00

Contact details

Company name Intu Properties
Address 40 Broadway, London SW1H 0BT.
Telephone +44 (0)20 7887 4220
Website http://www.intugroup.co.uk/

Advisors

Company's broker Merrill Lynch International
Company's joint broker UBS Investment Bank
NOMAD Merrill Lynch International
Registrar Link Asset Services
Auditors PricewaterhouseCoopers LLP
Solicitors Linklaters LLP

Directors

Appointed Director Position
03 Jun 2010 Edward Matthew Giles Roberts Chief Executive Officer
10 Jun 2019 Robert Lee Allen Chief Financial Officer
22 Feb 2011 Steven Keith Underwood Non-Executive Alt Director
28 Jan 2011 John Whittaker Non-Executive Dep Chairman
03 May 2019 Cheryl Joanne Millington Non-Executive Director
22 Feb 2013 Adèle Helen Anderson Non-Executive Director
01 Oct 2018 Michael Ian Burke Non-Executive Director

Company financials

Assets (£m) 2018 2017 2016
Reporting date 31 Dec 2018 31 Dec 2017 31 Dec 2016
Tangible assets 12 12 8
Intangible asssets and goodwill 4 4 4
Investments and other non-current assets 9,032 10,099 9,980
Total non-current assets 9,047 10,116 9,991
Inventory / work in progress 0 0 0
Trade and other receivables 155 142 123
Cash and equivalents 240 228 255
Other current assets and asset held for resale 0 309 0
Total of all assets 9,443 10,795 10,369
Liabilities (£m) 2018 2017 2016
Short term liabilities 369 490 461
Long term liabilities 5,250 5,176 4,862
Other liabilites / pension etc 0 0 0
Total of all liabilities 5,618 5,665 5,323
Net assets (£m) 2018 2017 2016
Net assets 3,824 5,129 5,046
Equity (£m) 2018 2017 2016
Share capital 678 678 678
Minority interests 13 54 68
Retained earnings 1,442 2,748 2,670
Share premium account 1,327 1,327 1,327
Other equity 365 322 304
Total equity 3,824 5,129 5,046
Cash Flow (£m) 2018 2017 2016
Cash from operating activities 103 141 131
Cashflow before financing 102 -377 -112
Increase / decrease in Cash 13 -27 -22
Income (£m) 2018 2017 2016
Turnover 581 616 594
Cost of sales 0 0 0
Gross profit 0 0 0
Operating profit -992 409 397
Pre-tax profit -1,179 227 188
Profit / loss for the year -1,174 203 172