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Safestore
   

Safestore Company Financial Information

 Company name: Safestore
 EPIC: SAFE Trading Currency: GBX
 Market Sector: SSC6 ISIN: GB00B1N7Z094
 Market Segment: SSMM Share Type: DE
 WWW Address:  Description: ORD 1P
 Industry Sector: REAL ESTATE
 Price Price Change [%] Bid Ask Open High Low Volume
 153.00 mages.advfn.com/imagesnew/2/us/up 1.5 [0.99] 153.00 156.00 153.00 156.00 150.00 47,202
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 286.24 187.08 1.43 6.68 4.65 22.90 3.04 161.00 - 38.00

Safestore Key Figures

(at previous day's close)
Market Cap.286.24m
Shares In Issue187.08m
Prev. Close151.50
PE Ratio22.90 
Dividend Yield3.04%
EPS - basic6.68p
Dividend PS4.65p
Dividend Cover1.44 
Cash Flow PS15.12p
Return On Equity (ROE)4.89%
Operating Margin18.01%
PEG Factor-0.27 
EPS Growth Rate-84.47%
Dividends PS Growth Rate3.33%
Net Debt508.78m
Gross Gearing67.10%
Quick Assets25.69m
Net Working Capital-30.07m
Intangibles / Fixed Assets-%
Turnover PS44.30p
Pre-Tax Profit PS7.98p
Retained Profit PS2.03p
Cash PS6.89p
Net Cash PS-23.05p
Net Tangible Asset Value PS *136.74p
Net Asset Value PS136.74p
Spread3.00 (1.92%) 

Safestore Balance Sheet

LSE:SAFE:Liabilities+EQLSE:SAFE:Assets

Safestore Share Price

Sample Period HighLow
1 week156.00141.25
4 weeks156.00132.75
12 weeks161.00125.00
1 year161.0038.00

Safestore Share Price (5 years)

Safestore Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week145.008.005.52149.600.07-150.40
4 weeks141.0012.008.51142.160.14-140.02
12 weeks128.0025.0019.53141.850.15-141.51
26 weeks80.5072.5090.06116.600.16-115.50
1 year48.00105.00218.7589.300.13-95.39
3 years240.00-87.00-36.25138.450.35-187.23
5 years240.00-87.00-36.25138.450.35-187.23

Safestore Key Management Ratios

Safestore Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio6.79 
PE Ratio22.90 
Tobin's Q Ratio 0.38 
Tobin's Q Ratio (excl. intangibles)0.38 
Dividend Yield3.04%
Market-to-Book Ratio1.12 
Price-to-Pre-Tax Profit PS19.18 
Price-to-Retained Profit PS75.41 
Price-to-Cash Flow PS10.12 
Price-to-Sales PS3.45 
Price-to-Net Tangible Asset Value PS1.12 
Price-to-Cash PS22.20 
Net Working Capital PS-16.07 
Price Pct to Working Capital PS-9.52%
Earnings Yield4.37%
Average PE8.74 
Years in average2 
PE to PE average262.11%

Safestore Financial Ratios

(Leverage Ratios)
Debt Ratio64.54%
Debt-to-Equity Ratio1.82 
Debt-to-Equity Ratio (excl. Intgbl)1.82 
Debt-to-Equity Market Value1.63 
Net Gearing65.44%
Net Gearing (excl. Intangibles)65.44%
Gross Gearing67.10%
Gross Gearing (excl. Intangibles)67.10%
Gearing Under 1 Year7.21%
Gearing Under 1 Year (excl. Intgbl)7.21%
Assets/Equity3.04 
Cash/Equity5.04 
(Liquidity Ratios)
Net Working Capital to Total Assets-3.87%
Current Ratio0.46 
Quick Ratio (Acid Test)0.46 
Liquidity Ratio0.23 
Cash & Equiv/Current Assets49.68%
(Solvency Ratios)
Enterprise Value738.99m
CFO/Sales0.34 
CFO/Attributable Profit2.26 
CFO/Assets0.04 
CFO/Debt0.05 
Total Debt/Equity Market Value1.82 
Total Debt/Sales6.29 
Total Debt/Pre-Tax Profit34.95 
Total Debt521.67m
Total Debt/Net Current Assets-17.35%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
1.43011.4301
Alpha (60-Mnth)Alpha (36-Mnth)
0.00720.0072

Safestore Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.07%
Return On Assets (ROA)1.67%
Net Profit Margin15.10%
Assets Turnover0.11 
Return On Equity (ROE)4.89%
Return On Investment (ROI)1.80%
Dividend Payout Ratio69.61%
Plowback Ratio30.39%
Growth from Plowback Ratio1.51%
Net Income Of Revenues4.58%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.33 
Fixed Assets Turnover0.12 
Current Assets Turnover2.74 
Net Working Capital Turnover- 
Inventory Turnover325.00 
(Other Operating Ratios)
Total Assets-to-Sales9.06 
Debtors-to-Sales15.40%
Debt Collection Period56.22Days

Safestore Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
20 Jan 2009FinalGBP3.0010/31/200710/31/200802/25/200902/27/200904/06/20094.65
22 Jan 2008FinalGBP3.0010/31/200610/31/200702/27/200802/27/200804/07/20084.50
10 Jul 2007InterimGBP1.5004/30/200604/30/200707/18/200707/20/200708/10/2007-

Safestore Fundamentals

 31 Oct 2007 (GBP)31 Oct 2008 (GBP)
turnover74.30100.00%82.88100.00%m
pre tax profit103.62139.45%14.9318.01%m
attributable profit78.19105.22%12.5115.10%m
retained profit75.38101.45%3.804.58%m
eps - basic43.02 6.68 
eps - diluted43.02 6.68 
dividends per share4.50 4.65 

Safestore Balance Sheet

 31 Oct 2007 (GBP)31 Oct 2008 (GBP)
LSE:SAFE:Liabilities+EQLSE:SAFE:AssetsLSE:SAFE:Liabilities+EQLSE:SAFE:Assets
 31 Oct 2007 (GBP)31 Oct 2008 (GBP)
ASSETS
fixed assets fixed assets1.480.20%1.690.22%m
intangibles intangibles--%--%m
fixed investments fixed investments687.4095.02%749.8596.44%m
current assets - other current assets - other--%--%m
stocks stocks0.250.03%0.260.03%m
debtors debtors12.731.76%12.801.65%m
cash & securities cash & securities21.592.98%12.891.66%m
TOTAL723.46100%777.50100%m
LIABILITIES
creditors - short creditors - short53.897.45%56.027.21%m
creditors - long creditors - long421.6258.28%465.6559.89%m
creditors - other creditors - other--%--%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
TOTAL475.5165.73%521.6767.10%m
EQUITY
ord cap, reserves ord cap, reserves247.9434.27%255.8332.90%m
prefs, minorities prefs, minorities--%--%m
TOTAL247.9434.27%255.8332.90%m
OTHER
NAV Basic- - 
NAV Diluted- - 

Safestore Cash Flow Statement

31 Oct 2007 (GBP)31 Oct 2008 (GBP)
Operating CF22.5628.29m
Pre-Financing CF-14.73-23.90m
Retained CF9.57-7.44m

Safestore Brokers

NameActivityTypeMnemonicCode
Citigroup Glbl Mkts Uk Eqty LdMarket Maker(MME)Broker/DealerCITISBUKGB21
Kbc Peel Hunt LdMarket Maker(MME)Broker/DealerKBCKBCSGB21BIC
Merrill Lynch IntlMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Numis Securities LdMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Winterflood Secs LdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC



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