Capital & Regional (CAL)

Sector:

Real Estate

Index:

FTSE Small Cap

 51.70p
   
  • Change Today:
      0.000p
  • 52 Week High: 60.80
  • 52 Week Low: 49.20
  • Currency: UK Pounds
  • Shares Issued: 224.16m
  • Volume: 0
  • Market Cap: £115.89m
  • RiskGrade: 438

Dividend Data

  30-Dec-2330-Dec-2230-Dec-2130-Dec-2030-Dec-19
Interim Dividend2.75p2.50pn/an/an/a
Final Dividend2.95p2.75pn/an/an/a
Total Dividend5.70p5.25pn/an/a12.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Dec-23 30-Dec-22 30-Dec-21 30-Dec-20 30-Dec-19
Continuing Operations          
Revenue 59.00 56.80 54.60 72.70 88.90
Operating Profit/(Loss) 9.50 13.30 (8.60) (181.70) (97.50)
Net Interest (9.40) (8.30) (8.30) (22.40) (23.50)
Profit Before Tax 0.10 5.00 (16.90) (204.10) (121.00)
Profit After Tax 3.70 5.30 (20.00) (203.90) (121.00)
Discontinued Operations          
Profit After Tax n/a 6.80 (6.40) n/a n/a
PROFIT FOR THE PERIOD 3.70 12.10 (26.40) (203.90) (121.00)
Attributable to:          
Equity Holders of Parent Company 3.70 12.10 (26.40) (203.90) (121.00)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 2.00p 3.16p (16.51p) (186.64p) (1,591.77p)
Earnings per Share - Diluted 1.90p 3.16p (16.51p) (186.64p) (1,591.77p)
Earnings per Share - Adjusted 5.60p 5.24p 5.34p 9.10p 343.27p
Continuing and Discontinued EPS          
Earnings per Share - Basic 2.00p 7.22p (21.75p) (186.64p) (1,591.77p)
Earnings per Share - Diluted 1.90p 7.12p (21.75p) (186.64p) (1,591.77p)
Earnings per Share - Adjusted 5.60p 5.24p 5.34p 9.10p 343.27p
           
Dividend per Share 5.70p 5.19p n/a n/a 11.77p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Dec-23 30-Dec-22 30-Dec-21 30-Dec-20 30-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 23.60 23.40 26.20 14.00 2.20
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties 369.60 320.10 376.40 536.10 770.90
Investments n/a n/a 0.10 0.90 1.20
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 11.40 9.60 8.80 14.20 14.70
  404.60 353.10 411.50 565.20 789.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 16.50 14.40 19.60 21.30 15.40
Cash at Bank & in Hand 38.20 55.50 58.50 84.10 95.90
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a 146.40 n/a n/a
  54.70 69.90 224.50 105.40 111.30
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 459.30 423.00 636.00 670.60 900.30
           
Liabilities          
Current Liabilities          
Borrowings 45.80 3.00 2.80 n/a n/a
Other Current Liabilities 30.20 32.00 196.20 30.90 35.70
  76.00 35.00 199.00 30.90 35.70
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 181.00 208.90 268.30 463.50 484.30
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities 0.30 n/a 0.30 9.10 5.20
  181.30 208.90 268.60 472.60 489.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 257.30 243.90 467.60 503.50 525.20
           
Net Assets 202.00 179.10 168.40 167.10 375.10
           
Capital & Reserves          
Share Capital 22.50 16.90 16.50 11.20 10.40
Share Premium Account 24.50 1.70 266.10 244.30 238.00
Other Reserves 60.20 60.30 64.70 64.70 64.70
Retained Earnings 94.80 100.20 (178.90) (153.10) 62.00
Shareholders Funds 202.00 179.10 168.40 167.10 375.10
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 202.00 179.10 168.40 167.10 375.10
Cash Flow 30-Dec-23 30-Dec-22 30-Dec-21 30-Dec-20 30-Dec-19
Net Cash Flow From Operating Activities 14.00 17.20 8.90 5.30 28.60
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 (63.70) 47.80 2.60 (11.50) (13.40)
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 32.40 (70.00) (25.10) (5.60) 48.70
Net Increase/Decrease In Cash (17.30) (5.00) (13.60) (11.80) 63.90
Ratios - based on IFRS 30-Dec-23 30-Dec-22 30-Dec-21 30-Dec-20 30-Dec-19
Continuing Operations          
PE Ratio - Adjusted 10.3 11.7 10.9 8.0 0.7
PEG - Adjusted 1.5 n/a n/a n/a 0.0
Earnings per Share Growth - Adjusted 7% -2% -41% -97% 8,650%
Dividend Cover 0.98 1.01 n/a n/a 29.17
Revenue per Share 26.32p 25.34p 0.25p 32.43p 39.66p
Pre-Tax Profit per Share 0.045p 2.23p (0.076p) (91.05p) (53.98p)
Operating Margin 16.10% 23.42% (15.75%) (249.93%) (109.67%)
Return on Capital Employed 2.22% 3.40% n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 10.3 11.7 1,080.6 8.0 0.7
PEG - Adjusted 1.5 0.0 n/a n/a 0.0
Earnings per Share Growth - Adjusted 7% 9,623% -99% -97% 8,650%
Dividend Cover 0.98 1.01 n/a n/a 29.17
           
Dividend Yield 9.9% 8.5% 0.0% 0.0% 4.8%
Dividend per Share Growth 9.83% n/a n/a n/a (50.41%)
Operating Cash Flow per Share 6.25p 7.67p 3.97p 2.36p 12.76p
Cash Incr/Decr per Share (7.72p) (2.23p) (0.061p) (5.26p) 28.51p
Net Asset Value per Share (exc. Intangibles) 90.12p 79.90p 75.13p 74.55p 167.34p
Net Gearing 93.37% 87.33% 126.25% 227.05% 103.55%

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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