Cardiff Property Plc

Cardiff Property (CDFF)

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Company name:Cardiff Property Plc
EPIC:CDFFTrading Currency:GBX
Market Sector:SQQ3ISIN:GB0001754257
Market Segment:SSQ3Share Type:DE
WWW Address:http://www.cardiff-property.com/Description:ORD 20P
Industry Sector:REAL ESTATE INVESTMENT & SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 1,850.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 1,800.00 1,900.00 1,850.00 1,850.00 1,850.00 6
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 22.40 1.21 0.12 148.20 17.60 12.48 0.95 1,850.00 - 1,685.00

Cardiff Property Key Figures

(at previous day's close)
Market Cap.22.40m
Shares In Issue1.21m
Prev. Close1,850.00
PE Ratio12.48 
Dividend Yield0.95%
EPS - basic148.20p
Dividend PS17.60p
Dividend Cover8.42 
Cash Flow PS23.20p
Return On Equity (ROE)6.22%
Operating Margin301.38%
PEG Factor0.61 
EPS Growth Rate20.39%
Dividends PS Growth Rate2.92%
Net Debt-3.09m
Gross Gearing2.29%
Quick Assets5.76m
Net Working Capital5.87m
Intangibles / Fixed Assets-%
Turnover PS53.67p
Pre-Tax Profit PS161.76p
Retained Profit PS131.95p
Cash PS311.54p
Net Cash PS263.73p
Net Tangible Asset Value PS *2,402.73p
Net Asset Value PS2,402.73p
Spread100.00 (5.26%) 

Cardiff Property Balance Sheet

L^CDFF:Liabilities+EQL^CDFF:Assets

Share Price Performance

Sample Period HighLow
1 week1,850.001,850.00
4 weeks1,850.001,800.00
12 weeks1,850.001,720.00
1 year1,850.001,685.00

Share Price Chart (5 years)

Cardiff Property Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,850.00--1,850.000.001,850.00
4 weeks1,800.0050.002.781,800.000.001,843.80
12 weeks1,720.00130.007.561,720.000.001,789.03
26 weeks1,725.00125.007.251,685.000.001,770.58
1 year1,700.00150.008.821,685.000.001,760.27
3 years1,740.00110.006.321,675.000.001,755.38
5 years1,410.00440.0031.211,350.000.001,662.76

Cardiff Property Key Management Ratios

Cardiff Property Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.82 
PE Ratio12.48 
Tobin's Q Ratio 0.76 
Tobin's Q Ratio (excl. intangibles)0.76 
Dividend Yield0.95%
Market-to-Book Ratio0.77 
Price-to-Pre-Tax Profit PS11.44 
Price-to-Retained Profit PS14.02 
Price-to-Cash Flow PS79.73 
Price-to-Sales PS34.47 
Price-to-Net Tangible Asset Value PS0.77 
Price-to-Cash PS5.94 
Net Working Capital PS484.53 
Price Pct to Working Capital PS3.82%
Earnings Yield8.01%
Average PE11.90 
Years in average4 
PE to PE average104.94%

Cardiff Property Financial Ratios

(Leverage Ratios)
Debt Ratio0.35%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.00 
Net Gearing-10.38%
Net Gearing (excl. Intangibles)-10.38%
Gross Gearing2.29%
Gross Gearing (excl. Intangibles)2.29%
Gearing Under 1 Year1.94%
Gearing Under 1 Year (excl. Intgbl)1.94%
Assets/Equity1.02 
Cash/Equity12.97 
(Liquidity Ratios)
Net Working Capital to Total Assets19.70%
Current Ratio11.13 
Quick Ratio (Acid Test)9.95 
Liquidity Ratio6.52 
Cash & Equiv/Current Assets58.52%
(Solvency Ratios)
Enterprise Value18.73m
CFO/Sales0.43 
CFO/Attributable Profit0.16 
CFO/Assets0.01 
CFO/Debt0.41 
Total Debt/Equity Market Value0.03 
Total Debt/Sales1.05 
Total Debt/Pre-Tax Profit0.35 
Total Debt0.68m
Total Debt/Net Current Assets0.12%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth22.51%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth11.41%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.12020.0578

Cardiff Property Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)6.71%
Return On Assets (ROA)6.15%
Net Profit Margin278.62%
Assets Turnover0.02 
Return On Equity (ROE)6.22%
Return On Investment (ROI)6.28%
Dividend Payout Ratio11.88%
Plowback Ratio88.12%
Growth from Plowback Ratio5.56%
Net Income Of Revenues245.85%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.03 
Current Assets Turnover0.10 
Net Working Capital Turnover 
Inventory Turnover0.95 
(Other Operating Ratios)
Total Assets-to-Sales45.29 
Debtors-to-Sales400.69%
Debt Collection Period1,462.53Days

Cardiff Property Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 Nov 2020FinalGBX12.8030/09/201930/09/202014/01/202115/01/202129/01/202117.60
30 Apr 2020InterimGBX4.8001/10/201931/03/202028/05/202029/05/202002/07/2020-
27 Nov 2019FinalGBX12.5030/09/201830/09/201923/01/202024/01/202014/02/202017.10
08 May 2019InterimGBX4.6001/10/201831/03/201930/05/201931/05/201904/07/2019-
27 Nov 2018FinalGBX12.2030/09/201730/09/201824/01/201925/01/201914/02/201916.60
09 May 2018InterimGBX4.4001/10/201731/03/201831/05/201801/06/201805/07/2018-
28 Nov 2017FinalGBX11.5030/09/201630/09/201725/01/201826/01/201815/02/201815.50
10 May 2017InterimGBX4.0001/10/201631/03/201701/06/201702/06/201706/07/2017-
30 Nov 2016FinalGBX10.4030/09/201530/09/201626/01/201727/01/201716/02/201714.00
10 May 2016InterimGBX3.6001/10/201531/03/201602/06/201603/06/201607/07/2016-
01 Dec 2015FinalGBX10.0030/09/201430/09/201528/01/201629/01/201618/02/201613.50
12 May 2015InterimGBX3.0001/10/201431/03/201504/06/201505/06/201508/07/2015-
27 Nov 2014FinalGBX9.5530/09/201330/09/201429/01/201530/01/201519/03/201012.95
01 May 2014InterimGBX3.4001/10/201331/03/201404/06/201406/06/201404/07/2014-
28 Nov 2013FinalGBX9.2530/09/201230/09/201322/01/201424/01/201413/02/201412.55
30 Apr 2013InterimGBX3.3001/10/201231/03/201305/06/201307/06/201305/10/2012-
22 Nov 2012FinalGBX9.0030/09/201130/09/201216/01/201318/01/201307/02/201312.30
01 May 2012InterimGBX3.3001/10/201131/03/201206/06/201208/06/201206/07/2012-
24 Nov 2011FinalGBX9.0030/09/201030/09/201118/01/201220/01/201209/02/201212.30
28 Apr 2011InterimGBX3.3001/10/201031/03/201101/06/201103/06/201101/07/2011-
25 Nov 2010FinalGBX9.0030/09/200930/09/201019/01/201121/01/201110/02/201112.30
29 Apr 2010InterimGBX3.3001/10/200931/03/201002/06/201004/06/201002/07/2010-
26 Nov 2009FinalGBX9.0030/09/200830/09/200920/01/201022/01/201011/02/201012.30
27 Nov 2008FinalGBX9.0030/09/200730/09/200821/01/200923/01/200912/02/2009-
29 Jan 2008FinalGBX8.2530/09/200630/09/2007--07/02/200811.25
29 Nov 2007FinalGBX8.2530/09/200630/09/200716/01/200818/01/200807/02/200811.25
27 Apr 2007InterimGBX3.0001/10/200631/03/200706/06/200708/06/200706/07/2007-
30 Nov 2006FinalGBX7.3030/09/200530/09/200617/01/200719/01/200708/02/200710.05
18 May 2006InterimGBX2.7501/10/200531/03/200607/06/200609/06/200607/07/2006-
30 Nov 2005FinalGBX6.5030/09/200430/09/200518/01/200620/01/200609/02/20069.00
04 May 2005InterimGBX2.5001/10/200431/03/200508/06/200510/06/200508/07/2005-
26 Nov 2004FinalGBX5.8030/09/200330/09/200419/01/200521/01/200510/02/20058.00
06 May 2004InterimGBX2.2001/10/200331/03/200409/06/200411/06/200409/07/2004-
28 Nov 2003FinalGBX5.1030/09/200230/09/200314/01/200416/01/200412/02/20047.10
19 May 2003InterimGBX2.0001/10/200231/03/200311/06/200313/06/200310/07/2003-
25 Nov 2002FinalGBX4.5030/09/200130/09/200215/01/200317/01/200314/02/20036.30
10 May 2002InterimGBX1.8001/10/200131/03/200212/06/200214/06/200211/07/2002-
30 Nov 2001FinalGBX4.0030/09/200030/09/200116/01/200218/01/200215/02/20025.60
11 May 2001InterimGBX1.6001/10/200031/03/200113/06/200115/06/200112/07/2001-
30 Nov 2000FinalGBX3.4030/09/199930/09/200015/01/200119/01/200116/02/20014.80
18 May 2000InterimGBX1.4001/10/199931/03/200026/06/200030/06/200028/07/2000-
07 Jan 1999FinalGBX2.4030/09/199730/09/199801/03/199905/03/199906/04/19993.50
01 Jun 1998InterimGBX1.1001/10/199731/03/199829/06/199803/07/199831/07/1998-

Cardiff Property Fundamentals

 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
turnover0.55-0.65-0.65-0.65-m
pre tax profit3.36-1.11-1.65-1.96-m
attributable profit3.22-1.01-1.54-1.81-m
retained profit3.04-0.81-1.33-1.60-m
eps - basic (p)253.70 80.60 123.10 148.20 
eps - diluted (p)253.70 80.60 123.10 148.20 
dividends per share15.50 16.60 17.10 17.60 

Cardiff Property Balance Sheet

 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
L^CDFF:Liabilities+EQL^CDFF:AssetsL^CDFF:Liabilities+EQL^CDFF:AssetsL^CDFF:Liabilities+EQL^CDFF:AssetsL^CDFF:Liabilities+EQL^CDFF:Assets
 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
ASSETS
fixed assets fixed assets0.301.10%0.301.06%0.280.98%0.230.77%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments17.3162.59%22.2179.21%22.4477.13%23.1177.59%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.672.42%0.672.40%0.672.32%0.692.31%m
debtors debtors5.8921.30%0.140.51%3.2211.08%1.996.67%m
cash & securities cash & securities3.4912.60%4.7216.82%2.478.50%3.7712.67%m
TOTAL27.65100%28.04100%29.10100%29.78100%m
LIABILITIES
creditors - short creditors - short0.632.27%0.652.30%0.662.26%0.581.94%m
creditors - long creditors - long0.160.58%0.110.39%0.090.32%0.100.34%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.792.85%0.752.69%0.752.59%0.682.29%m
EQUITY
ord cap, reserves ord cap, reserves26.8697.15%27.2997.31%28.3497.41%29.1097.71%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL26.8697.15%27.2997.31%28.3497.41%29.1097.71%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Cardiff Property Cash Flow Statement

30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
Operating CF0.520.580.560.28m
Pre-Financing CF0.091.63-1.822.29m
Retained CF1.291.23-2.251.30m

Cardiff Property Brokers

NameActivityTypeMnemonicCode
Arbuthnot Securities LimitedMarket Maker(MMF)Broker/DealerARBTALESGB31MKT
Merrill Lynch InternationalMarket Maker(MMF)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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