McKay Results for the Six Month Period to 30th September 2015 - page 15

15
MKS / NOV 2015
FINANCIAL REVIEW
Summary
Balance sheet
Sept 2015
Portfolio value
1
£398.63m
Drawn debt
£132.00m
NAV/share
263pps
NAV/share – EPRA
2
281pps
NNNAV/share
2
260pps
LTV
33%
Gearing – NAV
3
50%
Income statement
Sept 2015
Profit/(Loss) – IFRS
£34.59m
Adjusted profit before tax
£3.96m
EPS (EPRA)
3.88pps
Dividend/share (Interim)
2.7pps
Dividend/share (Final)
Dividend/share (Total)
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 2015 Change
£33.28m
£5.79m
5.22pps
2.7pps
6.0pps
8.7pps
March 2015 Change
£352.76m 7.1%
£91.50m 44.3%
233pps 12.9%
270pps
4.1%
230pps 13.0%
26% 26.9%
36% 38.3%
September 2014 Change
215pps 22.3%
240pps 17.1%
212pps 22.6%
£13.94m 148.1%
£2.96m 33.8%
2.93pps 32.4%
Year to
6 months to
Sept 2014
Change
1...,5,6,7,8,9,10,11,12,13,14 16,17,18,19,20,21,22,23,24,25,...33
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