• Diluted headline earnings per share
    • Headline earnings divided by the diluted weighted average number of shares in issue for the period.
  • Distribution cover
    • Headline earnings for the period divided by the distributions for the period.
  • Distribution per share
    • Distribution per share is the actual interim cash distribution paid and the final cash distribution declared expressed as cents per share.

  • Headline earnings
    • Net profit for the period adjusted for non-trading and capital items.
  • Headline earnings per share
    • Headline earnings divided by the weighted average number of shares in issue for the period.
  • IFRS
    • International Financial Reporting Standards as adopted by the International Accounting Standards Board (IASB), and interpretations issued by the International Financial Reporting Interpretations Committee (IFRIC) of the IASB.
  • Market capitalisation
    • The market price per share at period end multiplied by the number of shares in issue at period end.
  • Net asset value per share
    • Net assets at period end divided by the number of shares in issue at period end.
  • Operating profit margin
    • Operating profit expressed as a percentage of turnover.
  • Return on equity
    • Annualised headline earnings for the period expressed as a percentage of the average ordinary shareholders' interest for the period.
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