|
30 September Audited |
30 September Audited |
30 September Audited |
|
|---|---|---|---|
| Non-current assets | |||
| Investment properties | 47,562 | 52,937 | 86,918 |
| Property, plant and equipment | 8,194 | 3,958 | 4,508 |
| Investments in joint ventures and associates | 126,551 | 121,262 | 103,418 |
| Deferred tax assets | 3,236 | 2,565 | 2,788 |
| Trade and other receivables | 33,961 | 45,898 | 20,445 |
| 219,504 | 226,620 | 218,077 | |
| Current assets | |||
| Trading properties | 311,481 | 306,998 | 273,770 |
| Trade and other receivables | 36,059 | 18,463 | 29,039 |
| Cash and cash equivalents | 14,065 | 24,441 | 16,638 |
| 361,605 | 349,902 | 319,447 | |
| Total assets | 581,109 | 576,522 | 537,524 |
| Non-current liabilities | |||
| Borrowings | (136,990) | (128,265) | (73,973) |
| Trade and other payables | (3,705) | - | - |
| Deferred tax liabilities | (9,098) | (8,509) | (6,851) |
| (149,793) | (136,774) | (80,824) | |
| Current liabilities | |||
| Borrowings | (6,227) | (1,000) | (20,891) |
| Trade and other payables | (31,771) | (35,715) | (46,786) |
| (37,998) | (36,715) | (67,677) | |
| Total liabilities | (187,791) | (173,489) | (148,501) |
| Net assets | 393,318 | 403,033 | 389,023 |
| Equity | |||
| Share capital | 29,036 | 29,030 | 29,009 |
| Share premium account | 169,268 | 169,163 | 168,881 |
| Capital redemption reserve | 849 | 849 | 849 |
| Own shares | (3,585) | (4,086) | (4,748) |
| Other reserve | 113,785 | 113,785 | 113,785 |
| Retained earnings | 83,965 | 94,292 | 81,247 |
| Total equity | 393,318 | 403,033 | 389,023 |
| NAV per share | 270.4p | 275.3p | 268.3p |
| EPRA NAV per share | 343.2p | 360.3p | 331.8p |
| EPRA NNNAV per share | 324.3p | 339.5p | 315.9p |
