12
MKS / MAY 2015
FINANCIAL REVIEW
Summary
Balance sheet
March 2015
Portfolio value
(1)
£352.76m
Drawn debt
£91.50m
NAV/share
233pps
NAV/share – EPRA
(2)
270pps
NNNAV/share
(2)
230pps
LTV
26%
Gearing – NAV
(3)
36%
Income statement
March 2015
Profit/(Loss) – IFRS
£33.28m
Adjusted profit before tax
£5.79m
EPS (EPRA)
5.22pps
Dividend/share (Final)
6.0pps
Dividend/share (Total)
8.7pps
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 2014 Change
£38.29m
£3.42m
6.02pps
5.9pps
1.7%
8.6pps
1.2%
March 2014 Change
£254.55m 38.6%
£37.50m 144.0%
206pps 13.1%
227pps 18.9%
203pps 13.3%
15% 73.3%
18% 100.0%
September 2014 Change
215pps
8.4%
240pps 12.5%
212pps
8.5%
