Page 6 - McKay 2013 Full Year Presentation

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6
September 2012 Change
150pps
4.7%
231pps
3.0%
146pps
5.5%
Summary
Financial review
Balance sheet
March 2013
March 2012 Change
Portfolio value
(1)
£212.94m
£214.00m 0.5%
Drawn debt
£94.50m
£100.50m 6.0%
NAV/share
157pps
162pps (3.1)%
NAV/share – EPRA
(2)
238pps
229pps
3.8%
NNNAV/share
(2)
154pps
159pps (3.1)%
LTV
44%
47% 6.4%
Gearing – NAV
(3)
84%
93% 9.7%
Income statement
March 2013
Profit/(Loss) – IFRS
£1.75m
Adjusted profit before tax
£5.42m
EPS (EPRA)
11.49pps
Dividend/share (Final)
5.8pps
Dividend/share (Total)
8.5pps
1: Valuation movements (%) after allowing for cap-ex incurred during the period
2: Calculated in accordance with EPRA guidelines
3: Debt as a percentage of EPRA adjusted net assets
March 2012 Change
£(11.56m)
£5.00m 8.4%
10.97pps
4.7%
1.8%
1.2%
5.7pps
8.4pps