Capital & Counties Properties (CAPCL)

 130.40p
   
  • Change Today:
      0.000p
  • 52 Week High: 130.40p
  • 52 Week Low: 130.40p
  • Currency: UK Pounds
  • Shares Issued: 841.99m
  • Volume: 0
  • Market Cap: £1,097.95m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 195.10 74.10 72.30 73.90 79.40
Operating Profit/(Loss) 35.30 (218.00) 72.30 (686.50) (44.80)
Profit Before Tax 750.60 (205.80) 35.50 (704.70) (61.30)
Profit After Tax 750.40 (211.80) 34.80 (703.70) (62.30)
           
Earnings per Share - Basic 45.50p (24.90p) 4.10p (82.60p) (7.30p)
Earnings per Share - Adjusted 3.70p 2.20p 0.100p (82.60p) (7.30p)
           
Dividend per Share 3.15p 2.50p 1.50p n/a 1.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 24.00 0.60 0.60 4.40 5.70
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 116.10 115.60 116.00 125.00 255.40
  4,965.10 2,200.50 2,418.90 2,477.30 2,806.90
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 200.20 129.90 331.10 365.10 153.10
Other Current Assets 8.30 n/a 0.50 n/a n/a
  251.20 150.70 380.00 430.80 292.50
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 5,216.30 2,351.20 2,798.90 2,908.10 3,099.40
Current Liabilities          
Borrowings 95.20 0.70 0.70 1.60 1.60
Other Current Liabilities 96.20 41.90 39.00 45.30 61.40
           
Current Liabilities 191.40 42.60 39.70 46.90 63.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 1,537.50 743.70 940.30 1,079.00 555.30
Other Non-Current Liabilities 7.20 3.30 32.10 22.50 3.60
Non-Current Liabilities 1,544.70 747.00 972.40 1,101.50 558.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,736.10 789.60 1,012.10 1,148.40 621.90
           
Net Assets 3,480.20 1,561.60 1,786.80 1,759.70 2,477.50
           
Shareholders Funds 3,480.20 1,561.60 1,786.80 1,759.70 2,477.50
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 3,480.20 1,561.60 1,786.80 1,759.70 2,477.50
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities (13.60) 7.00 (0.90) (54.80) (21.60)
Net Cash Flow from Investing Activities 155.80 7.10 101.00 (250.50) 148.00
Net Cash Flow from Financing Activities (71.90) (215.30) (147.60) 517.30 (5.80)
Net Increase/Decrease In Cash 70.30 (201.20) (47.50) 212.00 120.60
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 35.2 48.5 1,690.0 n/a n/a
PEG - Adjusted 0.5 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted 68% 2,100% n/a n/a n/a
Dividend Cover 1.17 0.88 0.07 n/a (4.87)
Revenue per Share 11.83p 8.70p 0.086p 8.67p 9.28p
Pre-Tax Profit per Share 45.52p (24.18p) 0.042p (82.69p) (7.17p)
Operating Margin 18.09% (294.20%) 100.00% (928.96%) (56.42%)
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 2.4% 2.3% 0.9% 0.0% 0.6%
Dividend per Share Growth 26.00% 66.67% n/a n/a n/a
Operating Cash Flow per Share (0.82p) 0.82p (0.11p) (6.43p) (2.52p)
Cash Incr/Decr per Share 4.26p (23.63p) (0.056p) 24.88p 14.10p
Net Asset Value per Share (exc. Intangibles) 211.06p 183.44p 209.89p 206.49p 289.60p
Net Gearing 41.16% 39.35% 34.13% 40.66% 16.30%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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