Capital & Regional (CAL)

Sector:

Real Estate

Index:

FTSE Small Cap

52.60p
   
  • Change Today:
      0.90p
  • 52 Week High: 60.80
  • 52 Week Low: 49.20
  • Currency: UK Pounds
  • Shares Issued: 224.16m
  • Volume: 42,407
  • Market Cap: £117.91m
  • RiskGrade: 438

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations          
Revenue 30.70 28.50 27.40 36.50 45.20
Operating Profit/(Loss) 8.70 22.60 (25.20) (101.80) (41.30)
Profit Before Tax 4.90 18.90 (29.50) (115.50) (55.40)
Profit After Tax 6.10 20.00 (32.90) (115.50) (55.40)
Discontinued Operations          
Profit After Tax n/a 6.80 (8.40) n/a n/a
PROFIT FOR THE PERIOD 6.10 26.80 (41.30) (115.50) (55.40)
           
Continuing EPS          
Earnings per Share - Basic 3.56p 11.96p (28.61p) (107.88p) (74,155.12p)
Earnings per Share - Diluted 3.46p 11.57p (28.61p) (107.88p) (74,155.12p)
Earnings per Share - Adjusted 4.15p 3.66p (0.097p) 4.96p 18,563.08p
Continuing and Discontinued EPS          
Earnings per Share - Basic 3.56p 16.02p (35.90p) (107.88p) (74,155.12p)
Earnings per Share - Diluted 3.46p 15.82p (35.90p) (107.88p) (74,155.12p)
Earnings per Share - Adjusted 4.15p 3.66p (0.097p) 4.96p 18,563.08p
Dividend per Share 2.72p 2.47p n/a n/a 9,718.89p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Total Non-Current Assets 359.30 388.90 534.50 686.40 859.60
Net Current Assets cn/a cn/a cn/a cn/a cn/a
Total Assets 424.50 489.10 645.00 796.80 908.30
Total Liabilities 241.30 293.80 518.30 541.30 534.60
Net Assets 183.20 195.30 126.70 255.50 373.70
           
Shareholders Funds 183.20 195.30 126.70 255.50 373.70
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 183.20 195.30 126.70 255.50 373.70

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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