Capital & Regional (CAL)

Sector:

Real Estate

Index:

FTSE Small Cap

60.20p
   
  • Change Today:
      0.40p
  • 52 Week High: 61.00
  • 52 Week Low: 49.20
  • Currency: UK Pounds
  • Shares Issued: 224.16m
  • Volume: 674,113
  • Market Cap: £134.94m
  • RiskGrade: 438

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
30-Dec-08 30-Dec-07 31-Dec-06 *30-Dec-04 *31-Dec-03
Continuing Operations          
Revenue 75.30 34.00 132.10 a62.37 a39.46
           
EBITDA 1.20 1.40 83.40 a49.48 a14.07
Depreciation & Amortisation (0.60) (0.60) 0.50 a(1.04) a(0.63)
           
Operating Profit/(Loss) 0.60 0.80 83.90 a48.44 a13.44
Interest Payable (40.20) (39.50) (25.60) a(44.63) a(7.29)
Interest Receivable/Investment Income 2.40 3.90 2.00 a1.87 a0.30
           
Group Profit after Interest (37.20) (34.80) 60.30 a5.68 a6.46
Share of Assoc Cos/JV Profits (398.10) (119.20) 164.60 a30.57 a13.32
           
Profit Before Tax (435.30) (154.00) 224.90 a36.25 a19.77
Tax 14.10 0.20 (25.10) a(8.92) a(6.97)
           
Profit After Tax (421.20) (153.80) 199.80 a27.34 a12.81
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR PERIOD (421.20) (153.80) 199.80 27.34 12.81
           
Attributable to:          
Equity Holders of Parent Company (421.20) (153.80) 199.80 27.34 12.81
Minority Interests n/a n/a n/a bn/a bn/a
           
Equity Dividends cn/a cn/a cn/a n/a (5.60)
Retained Profit/(Loss) for the Financial Year c(421.20) c(153.80) c199.80 27.34 7.21


Per Share Record - Normalised 30-Dec-08 30-Dec-07 31-Dec-06 *30-Dec-04 *31-Dec-03
Continuing EPS          
Earnings per Share - Basic (599.15p) (217.23p) 284.62p n/a n/a
Earnings per Share - Diluted (599.15p) (217.23p) 279.05p n/a n/a
Earnings per Share - Adjusted (340.93p) 189.95p 1,543.93p n/a n/a
Continuing and Discontinued EPS          
Earnings per Share - Basic (599.15p) (217.23p) 142.11p 43.58p 20.74p
Earnings per Share - Diluted (599.15p) (217.23p) 139.33p 36.19p 16.97p
Earnings per Share - Adjusted (340.93p) 189.95p n/a 156.83p 152.93p
           
Dividend per Share 24.35p 131.50p 126.63p 68.19p 43.83p


Key Financals 30-Dec-08 30-Dec-07 31-Dec-06 *30-Dec-04 *31-Dec-03
Shares in Issue (millions)          
Shares in Issue - Year End 71.35 71.05 72.39 64.04 63.11
Weighted Average 70.30 70.80 70.20 62.73 61.76
Diluted 70.30 70.80 71.60 75.54 75.49
           
Performance Ratios          
Continuing Operations          
Operating Margin 0.80% 2.35% 63.51% 77.66% 34.07%
Return on Capital Employed n/a n/a 9.04% 16.32% 7.54%
Continuing Operations & Discontinued Operations          
Return on Equity (226.33%) (21.35%) 10.76% 5.51% 3.47%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing (9.83) (2.90) 9.79 a1.81 a3.71
Revenue per Share 107.11p 48.02p 93.96p a99.43p a63.89p
Pre-Tax Profit Per Share - Continuing (619.20p) (217.51p) 159.97p a57.79p a32.02p
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic n/a n/a n/a n/a n/a
Earnings Per Share Growth - Diluted n/a n/a n/a n/a n/a
PE Ratio - Company Adjusted n/a n/a 130.0 n/a n/a
PEG - Company Adjusted n/a n/a n/a n/a n/a
Dividend Cover (24.60) (1.65) 2.25 n/a n/a
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted n/a n/a 226% 110% n/a
Earnings per Share - Diluted n/a n/a 285% 113% n/a
PE Ratio - Company Adjusted n/a n/a 260.4 382.7 466.2
PEG - Company Adjusted n/a n/a 1.2 3.5 n/a
Dividend Cover (24.60) (1.65) 1.12 0.64 0.47
           
Market Capitalisation £ (Millions) 761.86 6,678.75 26,784.52 10,679.77 6,103.03
Dividend per Share 24.35p 131.50p 126.63p 68.19p 43.83p
Dividend Yield 2.3% 1.4% 0.3% 0.4% 0.5%
Dividend per Share Growth (81.48%) 3.85% 85.71% 55.56% n/a

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

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.

 

Top of Page