Capital & Regional Plc

Capital & Regional (CAL)

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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
Industry Sector:REAL ESTATE INVESTMENT & SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 18.34 uk.advfn.com/p.php?gfx=/gb/down -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

LSE:CAL:Liabilities+EQLSE:CAL:Assets

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%
Assets/Equity2.23 
Cash/Equity7.39 
(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/Sales0.36 
CFO/Attributable Profit- 
CFO/Assets0.03 
CFO/Debt0.06 
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)
-0.01290.0001

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 
Debtors-to-Sales37.14%
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)
turnover80.70100.00%87.20100.00%89.20100.00%91.00100.00%m
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)
LSE:CAL:Liabilities+EQLSE:CAL:AssetsLSE:CAL:Liabilities+EQLSE:CAL:AssetsLSE:CAL:Liabilities+EQLSE:CAL:AssetsLSE:CAL:Liabilities+EQLSE:CAL:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
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
TOTAL979.30100%945.90100%1,007.90100%966.80100%m
LIABILITIES
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
TOTAL476.1048.62%468.3049.51%526.5052.24%533.8055.21%m
EQUITY
ord cap, reserves ord cap, reserves503.2051.38%477.6050.49%481.4047.76%433.0044.79%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL503.2051.38%477.6050.49%481.4047.76%433.0044.79%m
OTHER
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

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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P: V:gb D:20190526 19:04:07