5 Year Summary

2019 2018 2017 (14mths) 2016 2015
£’000 £’000 £’000 £’000 £’000
Results
Revenue 9,935 10,214 13,031 5,012 5,331
– arising from property investment   9,935     9,769 10,831 5,012 5,331
– arising from property development            445    2,200 22
Profits
– arising from property investment 5,907        6,821 7,239 3,613 3,875
– arising from changes in fair value of investment properties (1,186) (1,067) 8,026 670 546
– arising from property development 242 436 (4)
– arising from discount on acquisition of subsidiaries                  –                  – 2,439                 –  –
Profit before tax 4,021 5,996 18,140 4,283 4,417
Corporation tax 14 (29) (50) (106)
Minority interest  66 (17) (140)
Profit after tax and MI  4,101 5,950 17,951 4,283 4,311
Distributions  (5,415)  (5,235)       (4,140)    (2,825) (2,9940
Profit Retained (1,314) 697 13,811 1,458 1,317
Earnings per share 61.9 78.6 87.6 100.0 103.4
Gross PID per share 55.0 55.0 60.5 66.2 70.1
Dividend cover   1.13 1.43 1.45 1.51 1.48
Net Asset Value per share   12.66 12.80 12.90 11.51 11.17
Funds
Total shareholders funds 122,407 123,787 110,154 49,162 47,705
Bank and other loans 34,160 27,518 28,943 11,838 14,316
156,567 151,305 138,647 61,000 62,021
Employment of Funds
Fixed Assets 153,158 144,433 150,821 62,168 61,035
Net current (liabilities)/assets 3,409 6,872 (12,174) (1,168) 716
156,567 151,305 138,647 61,000 62,061
Total Return 3.2% 3.5% 17.3% 9.0% 7.5%