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

LSE:CAL:Liabilities+EQLSE:CAL:Assets

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%
Assets/Equity2.09 
Cash/Equity6.27 
(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/Sales0.38 
CFO/Attributable Profit1.50 
CFO/Assets0.03 
CFO/Debt0.06 
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)
-0.0079-0.0061

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 
Debtors-to-Sales35.59%
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)
turnover46.60100.00%80.70100.00%87.20100.00%89.20100.00%m
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)
LSE:CAL:Liabilities+EQLSE:CAL:AssetsLSE:CAL:Liabilities+EQLSE:CAL:AssetsLSE:CAL:Liabilities+EQLSE:CAL:AssetsLSE:CAL:Liabilities+EQLSE:CAL:Assets
 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
ASSETS
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
TOTAL923.90100%979.30100%945.90100%1,007.90100%m
LIABILITIES
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
TOTAL504.9054.65%476.1048.62%468.3049.51%526.5052.24%m
EQUITY
ord cap, reserves ord cap, reserves419.0045.35%503.2051.38%477.6050.49%481.4047.76%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL419.0045.35%503.2051.38%477.6050.49%481.4047.76%m
OTHER
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

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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