Cardiff Property (CDFF)

Sector:

Real Estate

Index:

FTSE Fledgling

2,240.00p
   
  • Change Today:
    -60.00p
  • 52 Week High: 2,450.00
  • 52 Week Low: 2,240.00
  • Currency: UK Pounds
  • Shares Issued: 1.04m
  • Volume: 0
  • Market Cap: £23.25m
  • RiskGrade: 18

Dividend Data

  30-Sep-2330-Sep-2230-Sep-2130-Sep-2030-Sep-19
Interim Dividend6.00p5.50p5.00p4.80p4.60p
Final Dividend16.00p15.00p13.50p12.80p12.50p
Total Dividend22.00p20.50p18.50p17.60p17.10p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Continuing Operations          
Revenue 0.66 0.70 0.60 0.65 0.65
Operating Profit/(Loss) 0.35 1.05 1.15 0.48 0.69
Net Interest 0.31 0.07 0.04 0.02 0.06
Profit Before Tax 1.26 2.70 1.26 1.94 1.65
Profit After Tax 1.11 2.41 1.08 1.79 1.54
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 1.11 2.41 1.08 1.79 1.54
Attributable to:          
Equity Holders of Parent Company 1.11 2.41 1.08 1.79 1.54
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 104.62p 218.23p 91.91p 146.70p 123.10p
Earnings per Share - Diluted 104.62p 218.23p 91.91p 146.70p 123.10p
Earnings per Share - Adjusted 104.62p 218.23p 91.91p 146.70p 123.10p
Continuing and Discontinued EPS          
Earnings per Share - Basic 104.62p 218.23p 91.91p 146.70p 123.10p
Earnings per Share - Diluted 104.62p 218.23p 91.91p 146.70p 123.10p
Earnings per Share - Adjusted 104.62p 218.23p 91.91p 146.70p 123.10p
           
Dividend per Share 22.00p 20.50p 18.50p 17.60p 17.10p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 0.43 0.44 0.40 0.39 0.28
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties 5.66 5.99 5.97 5.86 5.99
Investments 12.28 13.76 15.89 16.32 15.60
Other Financial Assets n/a n/a 1.07 0.93 0.84
Other Non-Current Assets 0.78 0.90 n/a n/a n/a
  19.14 21.09 23.33 23.50 22.73
Current Assets          
Inventories 0.71 0.69 0.69 0.69 0.67
Trade & Other Receivables 0.27 0.22 0.14 0.24 0.14
Cash at Bank & in Hand 0.41 4.91 3.59 3.77 2.47
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 10.38 4.04 1.91 1.75 3.08
  11.78 9.87 6.33 6.45 6.37
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 30.92 30.96 29.66 29.94 29.10
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 0.70 0.80 0.91 0.58 0.66
  0.70 0.80 0.91 0.58 0.66
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 0.17 0.17 0.18 0.18 n/a
Provisions 0.08 0.17 0.13 0.10 0.09
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  0.24 0.35 0.30 0.29 0.09
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 0.94 1.14 1.21 0.87 0.75
           
Net Assets 29.98 29.81 28.44 29.08 28.34
           
Capital & Reserves          
Share Capital 0.21 0.22 0.22 0.24 0.25
Share Premium Account 5.08 5.08 5.08 5.08 5.08
Other Reserves 4.60 4.55 4.29 5.61 4.35
Retained Earnings 20.09 19.98 18.85 18.15 18.67
Shareholders Funds 29.98 29.81 28.44 29.08 28.34
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 29.98 29.81 28.44 29.08 28.34
Cash Flow 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Net Cash Flow From Operating Activities 0.28 0.34 0.90 0.33 0.56
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (3.87) 1.99 0.64 2.01 (2.37)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (0.92) (1.01) (1.72) (1.04) (0.43)
Net Increase/Decrease In Cash (4.51) 1.32 (0.18) 1.30 (2.24)
Ratios - based on IFRS 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Continuing Operations          
PE Ratio - Adjusted 23.4 11.7 20.4 11.8 14.2
PEG - Adjusted n/a 0.1 n/a 0.6 0.3
Earnings per Share Growth - Adjusted -52% 137% -37% 19% 53%
Dividend Cover 4.76 10.65 4.97 8.34 7.20
Revenue per Share 63.79p 67.74p 0.58p 62.63p 62.63p
Pre-Tax Profit per Share 121.61p 259.88p 1.23p 186.94p 158.99p
Operating Margin 53.63% 149.50% 192.45% 73.85% 106.15%
Return on Capital Employed 3.16% 8.70% 0.04% 6.54% 5.59%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 23.4 11.7 2,021.0 11.8 14.2
PEG - Adjusted n/a 0.0 n/a 0.6 0.3
Earnings per Share Growth - Adjusted -52% 23,423% -99% 19% 53%
Dividend Cover 4.76 10.65 0.05 8.34 7.20
           
Dividend Yield 0.9% 0.8% 1.0% 1.0% 1.0%
Dividend per Share Growth 7.32% 10.81% 5.11% 2.92% 3.01%
Operating Cash Flow per Share 27.27p 33.15p 86.72p 31.89p 53.58p
Cash Incr/Decr per Share (434.29p) 127.00p (0.17p) 125.27p (216.33p)
Net Asset Value per Share (exc. Intangibles) 2,888.39p 2,872.68p 2,740.67p 2,802.15p 2,731.13p
Net Gearing -0.80% -15.90% -12.01% -12.34% n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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