Capital & Regional

Capital & Regional (CAL)

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Company name:Capital & Regional
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
 32.00 -0.45 [-1.39] 31.60 31.95 32.50 32.85 31.20 399,909
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 224.75 702.34 -0.01 3.20 3.66 10.00 11.44 57.00 - 26.00

Capital & Regional Key Figures

(at previous day's close)
Market Cap.224.75m
Shares In Issue702.34m
Prev. Close32.45
PE Ratio10.00 
Dividend Yield11.44%
EPS - basic3.20p
Dividend PS3.66p
Dividend Cover0.87 
Cash Flow PS4.80p
Return On Equity (ROE)4.65%
Operating Margin25.11%
PEG Factor0.02 
EPS Growth Rate633.33%
Dividends PS Growth Rate7.96%
Net Debt496.30m
Gross Gearing52.24%
Quick Assets66.00m
Net Working Capital27.00m
Intangibles / Fixed Assets-%
Turnover PS12.70p
Pre-Tax Profit PS3.19p
Retained Profit PS0.47p
Cash PS4.30p
Net Cash PS-1.25p
Net Tangible Asset Value PS *68.54p
Net Asset Value PS67.00p
Spread0.35 (1.10%) 

Capital & Regional Balance Sheet


Share Price Performance

Sample Period HighLow
1 week32.8528.50
4 weeks32.8526.00
12 weeks39.1026.00
1 year57.0026.00

Share Price Chart (5 years)

Capital & Regional Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week28.503.5012.2828.502.1531.84
4 weeks27.005.0018.5226.001.0830.19
12 weeks37.65-5.65-15.0126.000.9430.68
26 weeks45.00-13.00-28.8926.000.6935.26
1 year54.10-22.10-40.8526.000.8145.29
3 years62.00-30.00-48.3926.000.8454.03
5 years50.25-18.25-36.3226.000.8656.10

Capital & Regional Key Management Ratios

Capital & Regional Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.48 
PE Ratio10.00 
Tobin's Q Ratio 0.23 
Tobin's Q Ratio (excl. intangibles)0.23 
Dividend Yield11.44%
Market-to-Book Ratio0.47 
Price-to-Pre-Tax Profit PS10.03 
Price-to-Retained Profit PS68.11 
Price-to-Cash Flow PS6.67 
Price-to-Sales PS2.52 
Price-to-Net Tangible Asset Value PS0.48 
Price-to-Cash PS7.44 
Net Working Capital PS3.84 
Price Pct to Working Capital PS8.32%
Earnings Yield10.00%
Average PE10.25 
Years in average4 
PE to PE average97.58%

Capital & Regional Financial Ratios

(Leverage Ratios)
Debt Ratio50.31%
Debt-to-Equity Ratio1.01 
Debt-to-Equity Ratio (excl. Intgbl)1.01 
Debt-to-Equity Market Value2.17 
Net Gearing49.24%
Net Gearing (excl. Intangibles)49.24%
Gross Gearing52.24%
Gross Gearing (excl. Intangibles)52.24%
Gearing Under 1 Year3.87%
Gearing Under 1 Year (excl. Intgbl)3.87%
(Liquidity Ratios)
Net Working Capital to Total Assets2.68%
Current Ratio1.69 
Quick Ratio (Acid Test)1.69 
Liquidity Ratio0.77 
Cash & Equiv/Current Assets45.76%
(Solvency Ratios)
Enterprise Value682.05m
CFO/Attributable Profit1.50 
Total Debt/Equity Market Value2.34 
Total Debt/Sales5.90 
Total Debt/Pre-Tax Profit23.50 
Total Debt526.50m
Total Debt/Net Current Assets19.50%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth1.30%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)

Capital & Regional Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.31%
Return On Assets (ROA)2.29%
Net Profit Margin25.11%
Assets Turnover0.09 
Return On Equity (ROE)4.65%
Return On Investment (ROI)2.91%
Dividend Payout Ratio114.38%
Plowback Ratio-14.38%
Growth from Plowback Ratio-0.67%
Net Income Of Revenues3.70%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.19 
Fixed Assets Turnover0.10 
Current Assets Turnover1.14 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales10.95 
Debt Collection Period129.92Days

Capital & Regional Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
pre tax profit67.20144.21%97.60120.94%-4.50-5.16%22.4025.11%m
attributable profit73.70158.15%100.00123.92%-4.40-5.05%22.4025.11%m
retained profit69.90150.00%86.80107.56%-26.10-29.93%3.303.70%m
eps - basic (p)15.00 14.30 -0.60 3.20 
eps - diluted (p)15.00 14.00 -0.60 3.10 
dividends per share0.95 3.12 3.39 3.66 

Capital & Regional Balance Sheet

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
fixed assets fixed assets0.700.08%0.600.06%0.900.10%1.800.18%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments807.1087.36%899.2091.82%854.3090.32%940.1093.27%m
current assets - other current assets - other39.504.28%--%13.901.47%--%m
stocks stocks--%--%--%--%m
debtors debtors34.003.68%29.603.02%27.702.93%35.803.55%m
cash & securities cash & securities42.604.61%49.905.10%49.105.19%30.203.00%m
creditors - short creditors - short42.604.61%33.703.44%376.3039.78%39.003.87%m
creditors - long creditors - long462.3050.04%442.4045.18%92.009.73%487.5048.37%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves419.0045.35%503.2051.38%477.6050.49%481.4047.76%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- 72.00 68.00 67.00 
NAV Diluted- - - - 

Capital & Regional Cash Flow Statement

31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
Operating CF21.4018.0031.3033.70m
Pre-Financing CF-178.2044.3040.00-53.00m
Retained CF31.507.30-0.80-18.90m

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:20190216 17:13:44