McKay Results for the Six Month Period to 30th September 2014 - page 9

9
MKS /NOV2014
FINANCIAL REVIEW
September2013 Change
201pps
7%
237pps
1%
194pps
9%
September2013
£22.79m
£1.67m
3.54pps
2.7pps
Summary
Balance sheet
September2014
March2013 Change
Portfoliovalue
(1)
£321.70m
£254.55m 5%
Drawndebt
£93.50m
£37.50m
NAV/share
215pps
206pps
4%
NAV/share–EPRA
(2)
240pps
227pps
6%
NNNAV/share
(2)
212pps
203pps
4%
LTV
29%
14%
Gearing–NAV
(3)
42%
18%
Income statement
September2014
Profit/(Loss) – IFRS
£13.94m
Adjustedprofitbefore tax
£2.75m
EPS (EPRA)
2.93pps
Dividend/share (Final)
2.7pps
Dividend/share (Total)
n/a
1: Valuationmovements (%) after allowing for capex incurred
during the period inc acquisitions
2: Calculated in accordancewith EPRAguidelines
3: Debt as a percentage of EPRA adjustednet assets
March2013
£38.29m
£3.16m
6.02pps
2.7pps
8.6pps
1,2,3,4,5,6,7,8 10,11,12,13,14,15,16,17,18,19,...33
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