PS Business Parks Inc. (MD) (PSB) Financials

$187.44

$0.00 (0.00%)

As on 03-Aug-2022 09:30EDT

Market cap

$5,179 Mln

Revenue (TTM)

$445 Mln

P/E Ratio

11.9

P/B Ratio

5.1

Div. Yield

2.2 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	445.04	438.70	415.62	429.85	413.52	402.18
Cost of Revenue	132.53	130.90	125.51	128.34	126.55	125.34
Gross Profit	345.10	307.81	290.11	301.50	286.97	276.84
Operating Expenses	158.80	112.54	110.84	118.01	109.40	103.95
Operating Profit (EBIT)	-37.45	195.26	179.27	183.49	177.57	172.89
Other Income	457.84	357.77	27.44	20.48	94.33	0.06
Profit before Tax	644.14	553.03	206.71	187.33	178.42	179.32
Provision for Tax	--	--	--	--	--	--
Profit after Tax (Net Income)	559.37	448.76	173.55	174.97	226.70	155.04
Minority Interest	96.50	104.27	33.16	29.01	218.09	24.28
Consolidated Profit	468.68	393.09	124.65	108.70	172.90	90.43

Liabilities ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	1,829.93	1,734.46	1,756.68	1,745.68	1,765.36	1,693.31
Minority Interest	96.50	259.62	218.96	216.14	218.09	196.63
Non-Current Liabilities	--	--	--	--	--	130.00
Current Liabilities	92.05	129.15	82.07	84.63	85.14	80.22
Total Liabilities	2,014.03	2,123.22	2,057.71	2,046.44	2,068.59	2,100.16

Assets ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	2,032.60	2,056.95	1,950.32	1,949.27	1,996.50	1,951.34
Current Assets	212.56	66.28	107.39	97.17	72.09	148.82
Total Assets	2,298.10	1,863.61	1,838.74	1,830.31	1,850.50	1,903.53
Total Debt*	--	32.00	--	--	--	130.00
Net Current Assets	120.51	-62.88	25.33	12.54	-13.05	68.60

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	302.24	276.98	290.60	276.15	271.61
Cash Flow from Investing Activities	--	169.37	-71.82	-34.32	-36.07	-79.24
Cash from Financing Activities	--	-513.61	-198.86	-230.87	-317.59	-205.04
Net Cash Inflow / Outflow	--	-42.01	6.30	25.41	-77.50	-12.66

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	19.98	16.03	6.20	6.25	8.40	5.74
Cash EPS ($)	--	19.37	9.47	9.97	12.07	9.23
Adjusted Book Value ($)	--	61.94	62.74	62.35	65.38	62.72
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	10.79	9.89	10.38	10.23	10.06
Free Cash Flow per Share ($)	--	7.80	8.02	8.78	8.75	8.14

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	25.47	9.91	9.97	12.63	8.46
ROE (%)	36.80	25.71	9.91	9.97	13.11	9.38
ROA (%)	25.01	21.47	8.46	8.50	10.88	7.35
EBIT Margin (%)	126.81	103.35	42.01	40.86	54.98	38.87
Net Margin (%)	61.95	56.34	39.17	38.85	44.64	38.54
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	4.41	0.06	-0.03	0.04	0.03	0.04
EBIT Growth (%)	211.10	159.65	-0.57	-22.76	45.45	4.26
Net Profit Growth (%)	53.95	158.58	-0.81	-22.82	46.22	21.10
EPS Growth (%)	210.81	1.59	-0.01	-0.26	0.46	0.21
Book Value Growth (%)	3.14	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	11.86	11.49	21.44	26.38	15.60	21.78
Price / Book Value	5.05	2.97	2.12	2.64	2.00	1.99
Dividend Yield (%)	2.24	--	--	--	--	--
EV/EBITDA	7.87	9.44	13.48	16.27	10.72	13.53
Close Price ($)	187.15	184.17	132.87	164.87	131.00	125.09
High Price ($)	189.83	186.52	173.38	192.13	143.55	137.60
Low Price ($)	147.32	128.93	102.48	126.71	107.91	108.97
Market Cap ($ Cr)	5,179.25	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	--	0.02	--	--	--	0.08
Short term debt to equity ratio	--	0.02	--	--	--	--
Current Ratio	2.31	0.51	1.31	1.15	0.85	1.86
Quick Ratio	2.31	-0.09	0.80	0.69	0.50	0.92
Interest Coverage	130.53	97.59	162.89	267.31	341.91	--

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	8.78	8.94	9.22	8.00	8.39	8.44
Asset Turnover	0.20	0.21	0.20	0.21	0.20	0.19
Receivable days	--	32.27	31.94	29.36	30.32	29.81
Inventory Days	--	167.18	117.06	97.16	151.35	148.83
Payable days	--	250.04	242.55	241.58	238.64	231.49
Cash Conversion Cycle	--	-50.59	-93.55	-115.06	-56.98	-52.86

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.