Capital & Regional (CAL)

Company name:Capital & Regional Plc
Company Description:Property management and investment in in-town centres, retail warehouses and industrial estates and offices
EPIC:CALTrading Currency:GBX
Market Sector:SSC6ISIN:GB00BL6XZ716
Market Segment:SSMMShare Type:DE
WWW Address:http://www.capreg.comDescription:ORD 10P
 Price Price Change [%] Bid Offer Open High Low Volume
 68.90 0.0 [0.00] 68.60 71.60 - - - 2,342
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 71.58 103.88 0.36 -188.30 - - - 93.00 - 32.30

Capital & Regional Key Figures

(at previous day's close)
Market Cap.71.58m
Shares In Issue103.88m
Prev. Close68.90
PE Ratio- 
Dividend Yield-%
EPS - basic-188.30p
Dividend PS-p
Dividend Cover- 
Cash Flow PS5.10p
Return On Equity (ROE)-121.22%
Operating Margin-280.06%
PEG Factor- 
EPS Growth Rate-1,062.35%
Dividends PS Growth Rate-%
Net Debt419.40m
Gross Gearing75.00%
Quick Assets119.60m
Net Working Capital87.70m
Intangibles / Fixed Assets2.21%
Turnover PS69.98p
Pre-Tax Profit PS-195.99p
Retained Profit PS-199.84p
Cash PS80.96p
Net Cash PS50.25p
Net Tangible Asset Value PS *149.78p
Net Asset Value PS161.53p
Spread3.00 (4.19%) 

Capital & Regional Balance Sheet


Share Price Performance

Sample Period HighLow
1 week71.0068.90
4 weeks74.8067.80
12 weeks88.0067.80
1 year93.0032.30

Share Price Chart (5 years)

Capital & Regional Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week71.00-2.10-2.9668.900.0369.60
4 weeks73.40-4.50-6.1367.800.0270.83
12 weeks85.00-16.10-18.9467.800.0377.15
26 weeks57.6011.3019.6257.000.0678.52
1 year80.00-11.10-13.8832.300.1061.10
3 years495.00-426.10-86.0832.300.56223.94
5 years600.00-531.10-88.5232.300.66387.86

Capital & Regional Key Management Ratios

Capital & Regional Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio10.55 
PE Ratio- 
Tobin's Q Ratio 0.09 
Tobin's Q Ratio (excl. intangibles)0.09 
Dividend Yield-%
Market-to-Book Ratio0.43 
Price-to-Pre-Tax Profit PS-0.35 
Price-to-Retained Profit PS-0.34 
Price-to-Cash Flow PS13.50 
Price-to-Sales PS0.98 
Price-to-Net Tangible Asset Value PS0.46 
Price-to-Cash PS0.85 
Net Working Capital PS84.42 
Price Pct to Working Capital PS0.82%
Earnings Yield-%
Average PE182.81 
Years in average1 
PE to PE average-%

Capital & Regional Financial Ratios

(Leverage Ratios)
Debt Ratio73.76%
Debt-to-Equity Ratio2.81 
Debt-to-Equity Ratio (excl. Intgbl)3.03 
Debt-to-Equity Market Value6.59 
Net Gearing62.48%
Net Gearing (excl. Intangibles)63.63%
Gross Gearing75.00%
Gross Gearing (excl. Intangibles)76.39%
Gearing Under 1 Year4.75%
Gearing Under 1 Year (excl. Intgbl)4.84%
(Liquidity Ratios)
Net Working Capital to Total Assets13.06%
Current Ratio3.75 
Quick Ratio (Acid Test)3.75 
Liquidity Ratio2.64 
Cash & Equiv/Current Assets70.32%
(Solvency Ratios)
Enterprise Value459.08m
CFO/Attributable Profit- 
Total Debt/Equity Market Value7.03 
Total Debt/Sales6.93 
Total Debt/Pre-Tax Profit-2.47 
Total Debt503.50m
Total Debt/Net Current Assets5.74%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)

Capital & Regional Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-31.84%
Return On Assets (ROA)-25.88%
Net Profit Margin-279.78%
Assets Turnover0.09 
Return On Equity (ROE)-121.22%
Return On Investment (ROI)-27.05%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-285.56%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.27 
Fixed Assets Turnover0.11 
Current Assets Turnover0.59 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales10.81 
Debt Collection Period164.68Days

Capital & Regional Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
05 Mar 2020FinalGBX11.0031/12/201831/12/201904/06/202005/06/202024/06/202021.00
14 Aug 2019InterimGBX10.0031/12/201831/12/201928/11/201929/11/201927/12/2019-
14 Mar 2019FinalGBX0.6031/12/201731/12/201804/04/201905/04/201923/05/20192.42
14 Aug 2018InterimGBX1.8230/12/201730/06/201804/10/201805/10/201825/10/2018-
08 Mar 2018FinalGBX1.9131/12/201631/12/201719/04/201820/04/201816/05/20183.66
10 Aug 2017InterimGBX1.7330/12/201630/06/201705/10/201706/10/201726/10/2017-
09 Mar 2017FinalGBX1.7731/12/201531/12/201627/04/201728/04/201716/05/20173.39
18 Aug 2016InterimGBX1.6230/12/201530/06/201629/09/201630/09/201627/10/2016-
04 Mar 2016FinalGBX1.6231/12/201431/12/201514/04/201615/04/201613/05/20163.12
12 Aug 2015InterimGBX1.5030/12/201430/06/201501/10/201502/10/201529/10/2015-
04 Mar 2015FinalGBX0.6031/12/201331/12/201416/04/201517/04/201512/05/20150.95
05 Mar 2014FinalGBX0.4031/12/201231/12/201312/03/201414/03/201411/04/20140.65
13 Aug 2014InterimGBX0.3530/12/201230/06/201303/09/201405/09/201426/09/2014-
14 Aug 2013InterimGBX0.2530/12/201230/06/201304/09/201306/09/201327/09/2013-
25 Apr 2009InterimGBX5.0031/12/200731/12/200801/10/200803/10/200817/10/20085.00
28 Aug 2008InterimGBX5.0031/12/200731/12/200801/10/200803/10/200817/10/20085.00
20 Mar 2007FinalGBX17.0031/12/200531/12/200618/04/200720/04/200715/06/200726.00
19 Sep 2006InterimGBX9.0030/12/200530/06/200627/09/200629/09/200613/10/2006-
23 Mar 2006FinalGBX11.0031/12/200431/12/200519/04/200621/04/200616/06/200618.00
20 Sep 2005InterimGBX7.0030/12/200430/06/200528/09/200530/09/200514/10/2005-
15 Mar 2005FinalGBX9.0031/12/200331/12/200420/04/200522/04/200520/06/200514.00
16 Sep 2004InterimGBX5.0030/12/200330/06/200429/09/200401/10/200415/10/2004-
25 Mar 2004FinalGBX5.0031/12/200231/12/200321/04/200423/04/200418/06/20049.00
18 Sep 2003InterimGBX4.0030/12/200230/06/200301/10/200303/10/200317/10/2003-
31 Mar 2003FinalGBX4.0031/12/200131/12/200223/04/200325/04/200316/06/20037.00
23 Sep 2002InterimGBX3.0030/12/200130/06/200202/10/200204/10/200218/10/2002-
19 Mar 2002FinalGBX3.5025/12/200025/12/200103/04/200205/04/200231/05/20026.00
11 Sep 2001InterimGBX2.5024/12/200024/06/200119/09/200121/09/200119/10/2001-
20 Mar 2001FinalGBX3.2531/12/199931/12/200028/03/200130/03/200106/06/20015.50
12 Sep 2000InterimGBX2.2524/12/199924/06/200018/09/200022/09/200020/10/2000-

Capital & Regional Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
pre tax profit22.4025.11%-25.50-28.02%-121.00-136.11%-203.60-280.06%m
attributable profit22.4025.11%-25.60-28.13%-121.00-136.11%-203.40-279.78%m
retained profit3.303.70%-49.20-54.07%-132.60-149.16%-207.60-285.56%m
eps - basic (p)3.20 -3.50 -16.20 -188.30 
eps - diluted (p)3.10 -3.50 -16.20 -188.30 
dividends per share3.66 2.42 21.00 - 

Capital & Regional Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
fixed assets fixed assets1.800.18%2.000.21%2.200.24%2.500.37%m
intangibles intangibles--%--%--%12.201.82%m
fixed investments fixed investments940.1093.27%901.0093.19%772.1085.76%537.0079.99%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors35.803.55%31.803.29%30.103.34%35.505.29%m
cash & securities cash & securities30.203.00%32.003.31%95.9010.65%84.1012.53%m
creditors - short creditors - short39.003.87%37.103.84%35.703.97%31.904.75%m
creditors - long creditors - long487.5048.37%496.7051.38%489.5054.37%471.6070.25%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves481.4047.76%433.0044.79%375.1041.66%167.8025.00%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic67.00 60.00 - - 
NAV Diluted- - - - 

Capital & Regional Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF33.7033.1028.605.30m
Pre-Financing CF-53.0015.5015.20-6.20m
Retained CF-18.901.8063.90-11.80m

Capital & Regional Brokers

Arbuthnot Securities LimitedMarket Maker(MME)Broker/DealerARBTALESGB31MKT
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210805 12:52:59