Capital & Regional (CAL)

[ADVERT]
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
Industry Sector:REAL ESTATE INVESTMENT & SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 68.90 images.advfn.com/imagesnew/2/gb/dot 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

L^CAL:Liabilities+EQL^CAL:Assets

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%
Assets/Equity4.00 
Cash/Equity50.12 
(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/Sales0.07 
CFO/Attributable Profit- 
CFO/Assets0.01 
CFO/Debt0.01 
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)
0.35620.1922

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 
Debtors-to-Sales45.12%
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)
turnover89.20100.00%91.00100.00%88.90100.00%72.70100.00%m
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)
L^CAL:Liabilities+EQL^CAL:AssetsL^CAL:Liabilities+EQL^CAL:AssetsL^CAL:Liabilities+EQL^CAL:AssetsL^CAL:Liabilities+EQL^CAL:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
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
TOTAL1,007.90100%966.80100%900.30100%671.30100%m
LIABILITIES
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
TOTAL526.5052.24%533.8055.21%525.2058.34%503.5075.00%m
EQUITY
ord cap, reserves ord cap, reserves481.4047.76%433.0044.79%375.1041.66%167.8025.00%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL481.4047.76%433.0044.79%375.1041.66%167.8025.00%m
OTHER
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

NameActivityTypeMnemonicCode
Arbuthnot Securities LimitedMarket Maker(MME)Broker/DealerARBTALESGB31MKT
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
CREDIT SUISSE SEC (EUROPE) LTDMarket Maker(MME)Broker/DealerCSFBCSFBGB2L
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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