Capital & Regional Plc

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:SSC5ISIN:GB0001741544
Market Segment:SSMMShare Type:DE
WWW Address:http://www.capreg.comDescription:ORD 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 18.34 -0.3 [-1.61] 18.32 18.64 18.68 18.68 18.10 1,313,276
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 128.81 702.34 -0.01 -3.50 2.42 - 13.20 56.60 - 18.10

Capital & Regional Key Figures

(at previous day's close)
Market Cap.128.81m
Shares In Issue702.34m
Prev. Close18.64
PE Ratio- 
Dividend Yield13.20%
EPS - basic-3.50p
Dividend PS2.42p
Dividend Cover- 
Cash Flow PS4.71p
Return On Equity (ROE)-5.91%
Operating Margin-28.02%
PEG Factor- 
EPS Growth Rate-209.38%
Dividends PS Growth Rate-33.88%
Net Debt501.80m
Gross Gearing55.21%
Quick Assets63.80m
Net Working Capital26.70m
Intangibles / Fixed Assets-%
Turnover PS12.96p
Pre-Tax Profit PS-3.63p
Retained Profit PS-7.01p
Cash PS4.56p
Net Cash PS-0.73p
Net Tangible Asset Value PS *61.65p
Net Asset Value PS60.00p
Spread0.32 (1.72%) 

Capital & Regional Balance Sheet


Share Price Performance

Sample Period HighLow
1 week20.2518.10
4 weeks24.5018.10
12 weeks32.0018.10
1 year56.6018.10

Share Price Chart (5 years)

Capital & Regional Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week20.00-1.66-8.3018.101.9819.15
4 weeks23.95-5.61-23.4218.101.2020.46
12 weeks31.40-13.06-41.5918.101.1224.23
26 weeks37.50-19.16-51.0918.100.9827.32
1 year56.00-37.66-67.2518.100.7935.20
3 years61.75-43.41-70.3018.100.8449.92
5 years44.75-26.41-59.0218.100.9054.31

Capital & Regional Key Management Ratios

Capital & Regional Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.15 
PE Ratio- 
Tobin's Q Ratio 0.13 
Tobin's Q Ratio (excl. intangibles)0.13 
Dividend Yield13.20%
Market-to-Book Ratio0.30 
Price-to-Pre-Tax Profit PS-5.05 
Price-to-Retained Profit PS-2.62 
Price-to-Cash Flow PS3.89 
Price-to-Sales PS1.42 
Price-to-Net Tangible Asset Value PS0.31 
Price-to-Cash PS4.03 
Net Working Capital PS3.80 
Price Pct to Working Capital PS4.82%
Earnings Yield-%
Average PE8.78 
Years in average3 
PE to PE average-%

Capital & Regional Financial Ratios

(Leverage Ratios)
Debt Ratio53.43%
Debt-to-Equity Ratio1.15 
Debt-to-Equity Ratio (excl. Intgbl)1.15 
Debt-to-Equity Market Value3.86 
Net Gearing51.90%
Net Gearing (excl. Intangibles)51.90%
Gross Gearing55.21%
Gross Gearing (excl. Intangibles)55.21%
Gearing Under 1 Year3.84%
Gearing Under 1 Year (excl. Intgbl)3.84%
(Liquidity Ratios)
Net Working Capital to Total Assets2.76%
Current Ratio1.72 
Quick Ratio (Acid Test)1.72 
Liquidity Ratio0.86 
Cash & Equiv/Current Assets50.16%
(Solvency Ratios)
Enterprise Value593.51m
CFO/Attributable Profit- 
Total Debt/Equity Market Value4.14 
Total Debt/Sales5.87 
Total Debt/Pre-Tax Profit-20.93 
Total Debt533.80m
Total Debt/Net Current Assets19.99%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-24.61%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)

Capital & Regional Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-2.74%
Return On Assets (ROA)-2.59%
Net Profit Margin-28.13%
Assets Turnover0.09 
Return On Equity (ROE)-5.91%
Return On Investment (ROI)-2.70%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-54.07%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.20 
Fixed Assets Turnover0.10 
Current Assets Turnover1.40 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales10.85 
Debt Collection Period135.57Days

Capital & Regional Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
pre tax profit97.60120.94%-4.50-5.16%22.4025.11%-25.50-28.02%m
attributable profit100.00123.92%-4.40-5.05%22.4025.11%-25.60-28.13%m
retained profit86.80107.56%-26.10-29.93%3.303.70%-49.20-54.07%m
eps - basic (p)14.30 -0.60 3.20 -3.50 
eps - diluted (p)14.00 -0.60 3.10 -3.50 
dividends per share3.12 3.39 3.66 2.42 

Capital & Regional Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
fixed assets fixed assets0.600.06%0.900.10%1.800.18%2.000.21%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments899.2091.82%854.3090.32%940.1093.27%901.0093.19%m
current assets - other current assets - other--%13.901.47%--%--%m
stocks stocks--%--%--%--%m
debtors debtors29.603.02%27.702.93%35.803.55%31.803.29%m
cash & securities cash & securities49.905.10%49.105.19%30.203.00%32.003.31%m
creditors - short creditors - short33.703.44%376.3039.78%39.003.87%37.103.84%m
creditors - long creditors - long442.4045.18%92.009.73%487.5048.37%496.7051.38%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves503.2051.38%477.6050.49%481.4047.76%433.0044.79%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic72.00 68.00 67.00 60.00 
NAV Diluted- - - - 

Capital & Regional Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF18.0031.3033.7033.10m
Pre-Financing CF44.3040.00-53.0015.50m
Retained CF7.30-0.80-18.901.80m

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:20190526 19:04:07