Shaftesbury Capital PLC

JSE:SHC Stock Report

Market Cap: R53.0b

Shaftesbury Capital Past Earnings Performance

Past criteria checks 1/6

Shaftesbury Capital has been growing earnings at an average annual rate of 56.1%, while the Retail REITs industry saw earnings growing at 24.5% annually. Revenues have been growing at an average rate of 26% per year. Shaftesbury Capital's return on equity is 1.1%, and it has net margins of 16.4%.

Key information

56.1%

Earnings growth rate

50.7%

EPS growth rate

Retail REITs Industry Growth17.7%
Revenue growth rate26.0%
Return on equity1.1%
Net Margin16.4%
Last Earnings Update30 Jun 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Shaftesbury Capital makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

JSE:SHC Revenue, expenses and earnings (GBP Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 2422837410
31 Mar 24213394400
31 Dec 23198750390
30 Sep 23166675350
30 Jun 23133599310
31 Mar 23110193280
31 Dec 2288-212260
30 Sep 2284-42240
30 Jun 2280128230
31 Mar 227881210
31 Dec 217535200
30 Sep 2170-169250
30 Jun 2170-367300
31 Mar 2171-535340
31 Dec 2073-704370
30 Sep 2076-592360
30 Jun 2078-481350
31 Mar 2079-244340
31 Dec 1979-8340
30 Jun 1972113250
31 Mar 1973108270
31 Dec 1875104290
30 Sep 1885-34400
30 Jun 1886-12380
31 Mar 1887-9380
31 Dec 1788-6390
30 Sep 17933410
30 Jun 179713420
31 Mar 1796-57420
31 Dec 1694-127420
30 Sep 1699-36450
30 Jun 1610356480
31 Mar 16109243500
31 Dec 15115431520
30 Sep 15112503510
30 Jun 15108575500
31 Mar 15110512460
31 Dec 14111449430
30 Sep 14119356400
30 Jun 14128262360
31 Mar 14122298350
31 Dec 13116333330

Quality Earnings: SHC has a large one-off loss of £23.6M impacting its last 12 months of financial results to 30th June, 2024.

Growing Profit Margin: SHC's current net profit margins (16.4%) are lower than last year .

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: SHC's earnings have grown significantly by 56.1% per year over the past 5 years.

Accelerating Growth: SHC's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: SHC had negative earnings growth (-93.8%) over the past year, making it difficult to compare to the Retail REITs industry average (23.5%).

Return on Equity

High ROE: SHC's Return on Equity (1.1%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 12:42
End of Day Share Price 2024/12/23 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Shaftesbury Capital PLC is covered by 29 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Aaron GuyBarclays
Kieran LeeBerenberg
Miranda CockburnBerenberg