Safestore Holdings PLC ORD 1P/  GB00B1N7Z094  /

London Domestic
5/24/2019  5:35:18 PM Chg. +5.50 Volume Bid6:30:00 PM Ask6:30:00 PM Market Capitalization Dividend Y. P/E Ratio
642.00GBX +0.86% 146,353
Turnover(GBP): 783,810.9628
600.00Bid Size: 435 644.50Ask Size: 8,229 1.35 bill.GBP - -

Assets

2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
Property and Equipment
  1.8000   1.5000   1.6000   2   2
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  0.0000   0.0000   .6000   20.9000   .9000
Fixed Assets
  -   -   -   -   -
Inventories
  .1000   .2000   .2000   .2000   .2000
Accounts Receivable
  7.7000   8.7000   9.6000   11.2000   11.8000
Cash and Cash Equivalents
  15.8000   15.3000   13.8000   5.4000   65.6000
Current Assets
  33   36.2000   33.4000   28.6000   89.3000
Total Assets
  830.4000   804.8000   867.7000   1,066.9000   1,156.6000

 

Liabilities

2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
Accounts Payable
  7.4000   7   7.3000   7.3000   8.2000
Long-Term Liabilities
  348.5000   264.4000   250.9000   319.1000   363.8000
Liabilities to Banks
  353.9000   269.4000   250.9000   319.1000   363.8000
Provisions
  40.1000   39.7000   42.6000   60.3000   56.8000
Liabilities
  484.5000   396.8000   377.1000   479.5000   518.9000
Share Capital
  1.9000   2.1000   2.1000   2.1000   2.1000
Total Equity
  345.9000   408   490.6000   587.4000   637.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  830.4000   804.8000   867.7000   1,066.9000   1,156.6000

 

Income Statement

2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
Revenues
  96.1000   97.9000   104.8000   115.4000   129.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  69.2000   75.6000   134.2000   109.3000   109.6000
Interest Income
  -20.6000   -23.2000   -16   -14.4000   -30.7000
Income Before Taxes
  48.6000   52.4000   118.2000   94.9000   78.9000
Income Taxes
  -59.9000   5.6000   9.5000   7.5000   .6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  108.5000   46.8000   108.7000   87.4000   78.3000

 

Per Share

2013
IFRS
in GBP
2014
IFRS
in GBP
2015
IFRS
in GBP
2016
IFRS
in GBP
2017
IFRS
in GBP
Earnings per Share
  0.5780   0.2320   0.5240   0.4200   0.3740
Dividend per Share
  0.0575   0.0745   0.0965   0.1165   0.1400

 

Cash Flow

2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
Cash Flow from Operating Activities
  29   31.4000   41.4000   47   55.6000
Cash Flow from Investing Activities
  -1.8000   37   -4.9000   -69.4000   -12.8000
Cash Flow from Financing
  -18.5000   -67.9000   -37.7000   12.4000   17.6000
Decrease / Increase in Cash
  8.7000   .5000   -1.2000   -10   60.4000
Employees
  532   523   519   545   587