Town Centre Securities Plc –

Financial Highlights

•     Net assets per share down 1% since 30 June 2016 at 355p (2015: 359p; 30 June 2016: 357p)

•     Interim dividend up 5% to 3.25p (2015: 3.1p)

•     EPRA profit before tax increased to £4.2m (2015: £3.5m), up 8% like for like

•     EPRA earnings per share up to 8.0p (2015: 6.7p), a like for like increase of 8%

•     Two new banking lines added, total increase in facilities £17m

•     Loan to value ratio of 50% (2015: 50%; 30 June 2016: 50%) 

 

Operational Highlights

•     Continuing emphasis on hands on property management, resulting in:

Overall occupancy level of 98% (2015: 97%; June 2016: 98%)

91 management transactions during the half year

 

Merrion Centre

•     Further letting activity demonstrates resilience

Arena Quarter now fully let with rental income of £155,000 pa added this half year

•     Record footfall in 2016 with 11.5m visitors

•     Merrion House construction on track for completion December 2017

•     Merrion Hotel and Marco Pierre White's 'New York Italian' restaurant opening April 2017

 

Continued progress with development programme

•     Development programme on track to deliver increases of £1.8m pa in net income and £6.4m in net assets

•     Premier Inn at Whitehall Road Leeds completed on time and on budget

Reserved matters application secures planning future at Whitehall Riverside Leeds

•     Continuing development activity at Piccadilly Basin Manchester

Including construction, part site sale and further planning permission in progress

 

Ongoing capital recycling programme

•     Two properties sold in Edinburgh for £2.0m, with 7% exit yield above their June 2016 valuations with further Scottish properties under offer for sale

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