CT PROPERTY TRUST LIMITED financials
CT PROPERTY TRUST LIMITED
2138001XRCB89W6XTR23 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | £18.5M | £16.8M |
| Other income | £607.0K | £0 |
| Operating profit (EBIT) | £87.1M | £24.4M |
| Net finance income / (cost) | -£3.4M | -£3.3M |
| Finance costs | £3.4M | £3.3M |
| Profit before tax | £83.6M | £21.0M |
| Income tax expense | £235.0K | £187.0K |
| Profit for the year | £83.4M | £20.8M |
| Total comprehensive income | £83.4M | £20.8M |
| Per share | ||
| Basic EPS | £0.35 | £0.09 |
| Diluted EPS | £0.35 | £0.09 |
| Cash flow statement | ||
| Cash generated from operations | £14.5M | £15.5M |
| Net cash from operating activities | £14.2M | £15.2M |
| Net cash from investing activities | -£11.4M | -£1.5M |
| Net cash from financing activities | -£5.9M | -£10.8M |
| Dividends paid | £9.6M | £7.6M |
| Proceeds from borrowings | £7.0M | £0 |
| Balance sheet | ||
| Total assets | £426.6M | £345.2M |
| Non-current assets | £410.6M | £325.2M |
| Current assets | £16.0M | £20.1M |
| Trade & other receivables | £2.4M | £3.4M |
| Cash & equivalents | £13.6M | £16.6M |
| Total equity | £319.6M | £245.8M |
| Non-current liabilities | £91.1M | £90.6M |
| Long-term borrowings | £90.0M | £89.7M |
| Current liabilities | £15.9M | £8.8M |
| Short-term borrowings | £6.9M | £0 |
| Trade & other payables | £8.8M | £8.6M |
| Derived metrics | ||
| Operating margin | 471.2% | 144.8% |
| Net margin | 451.4% | 123.8% |
| Return on equity | 26.1% | 8.5% |
| Cash conversion ratio | 0.17× | 0.73× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -£429.0K | £502.0K |
| Adjustments For Finance Costs | £3.4M | £3.3M |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | £71.8M | £12.9M |
| Adjustments For Increase Decrease In Trade and Other Payables | £384.0K | £2.2M |
| Adjustments For Interest Income | £5.0K | £2.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -£772.0K | £1.3M |
| Capital Reserve | £136.3M | £63.7M |
| Current Tax Liabilities | £186.0K | £187.0K |
| Expense By Nature | £3.9M | £4.1M |
| Gains Losses On Disposals of Investment Properties | £772.0K | -£1.3M |
| Gains Losses On Fair Value Adjustment Investment Property | £71.8M | £12.9M |
| Income Taxes Paid Refund Classified As Operating Activities | £236.0K | £258.0K |
| Increase Decrease In Cash and Cash Equivalents | -£3.1M | £2.9M |
| Interest Paid Classified As Financing Activities | £3.2M | £3.2M |
| Interest Received Classified As Investing Activities | £5.0K | £2.0K |
| Investment Property | £405.9M | £321.9M |
| Issued Capital | £2.4M | £2.4M |
| Liabilities | £107.0M | £99.4M |
| Net Assets Liabilities | £319.6M | £245.8M |
| Noncurrent Payables | £1.1M | £890.0K |
| Noncurrent Receivables | £4.7M | £3.3M |
| Other Expense By Nature | £1.6M | £2.2M |
| Proceeds From Sales of Investment Property | £10.8M | £4.3M |
| Property Management Expense | £2.4M | £1.9M |
| Purchase of Investment Property | £20.7M | £0 |
| Rental Income | £17.9M | £16.8M |
| Retained Earnings | £3.7M | £2.5M |
| Revenue From Interest | £5.0K | £2.0K |
Every line item above is a fact tagged in CT PROPERTY TRUST LIMITED's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.