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
 1,725.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 1,650.00 1,800.00 1,725.00 1,725.00 1,725.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 20.89 1.21 0.41 123.10 17.10 14.01 0.99 1,775.00 - 1,700.00

Cardiff Property Key Figures

(at previous day's close)
Market Cap.20.89m
Shares In Issue1.21m
Prev. Close1,725.00
PE Ratio14.01 
Dividend Yield0.99%
EPS - basic123.10p
Dividend PS17.10p
Dividend Cover7.20 
Cash Flow PS45.91p
Return On Equity (ROE)5.42%
Operating Margin255.49%
PEG Factor0.27 
EPS Growth Rate52.73%
Dividends PS Growth Rate3.01%
Net Debt-1.72m
Gross Gearing2.59%
Quick Assets5.70m
Net Working Capital5.71m
Intangibles / Fixed Assets-%
Turnover PS53.42p
Pre-Tax Profit PS136.49p
Retained Profit PS109.49p
Cash PS204.20p
Net Cash PS149.78p
Net Tangible Asset Value PS *2,340.31p
Net Asset Value PS2,340.31p
Spread150.00 (8.33%) 

Cardiff Property Balance Sheet

LSE:CDFF:Liabilities+EQLSE:CDFF:Assets

Share Price Performance

Sample Period HighLow
1 week1,725.001,725.00
4 weeks1,725.001,725.00
12 weeks1,775.001,700.00
1 year1,775.001,700.00

Share Price Chart (5 years)

Cardiff Property Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,725.00--1,725.000.001,725.00
4 weeks1,725.00--1,725.000.001,725.00
12 weeks1,700.0025.001.471,700.000.001,742.18
26 weeks1,725.00--1,700.000.001,720.17
1 year1,750.00-25.00-1.431,700.000.001,728.02
3 years1,675.0050.002.991,600.000.001,729.46
5 years1,045.00680.0065.071,000.000.001,545.59

Cardiff Property Key Management Ratios

Cardiff Property Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.97 
PE Ratio14.01 
Tobin's Q Ratio 0.73 
Tobin's Q Ratio (excl. intangibles)0.73 
Dividend Yield0.99%
Market-to-Book Ratio0.74 
Price-to-Pre-Tax Profit PS12.64 
Price-to-Retained Profit PS15.76 
Price-to-Cash Flow PS37.57 
Price-to-Sales PS32.29 
Price-to-Net Tangible Asset Value PS0.74 
Price-to-Cash PS8.45 
Net Working Capital PS471.56 
Price Pct to Working Capital PS3.66%
Earnings Yield7.14%
Average PE10.32 
Years in average4 
PE to PE average135.77%

Cardiff Property Financial Ratios

(Leverage Ratios)
Debt Ratio0.33%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.00 
Net Gearing-5.91%
Net Gearing (excl. Intangibles)-5.91%
Gross Gearing2.59%
Gross Gearing (excl. Intangibles)2.59%
Gearing Under 1 Year2.26%
Gearing Under 1 Year (excl. Intgbl)2.26%
Assets/Equity1.03 
Cash/Equity8.73 
(Liquidity Ratios)
Net Working Capital to Total Assets19.63%
Current Ratio9.67 
Quick Ratio (Acid Test)8.64 
Liquidity Ratio3.75 
Cash & Equiv/Current Assets38.82%
(Solvency Ratios)
Enterprise Value18.51m
CFO/Sales0.86 
CFO/Attributable Profit0.36 
CFO/Assets0.02 
CFO/Debt0.74 
Total Debt/Equity Market Value0.04 
Total Debt/Sales1.16 
Total Debt/Pre-Tax Profit0.46 
Total Debt0.75m
Total Debt/Net Current Assets0.13%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth19.40%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.41440.0176

Cardiff Property Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.81%
Return On Assets (ROA)5.38%
Net Profit Margin237.40%
Assets Turnover0.02 
Return On Equity (ROE)5.42%
Return On Investment (ROI)5.50%
Dividend Payout Ratio13.89%
Plowback Ratio86.11%
Growth from Plowback Ratio4.75%
Net Income Of Revenues204.95%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.03 
Current Assets Turnover0.11 
Net Working Capital Turnover 
Inventory Turnover0.96 
(Other Operating Ratios)
Total Assets-to-Sales44.16 
Debtors-to-Sales260.05%
Debt Collection Period949.17Days

Cardiff Property Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
turnover0.58-0.55-0.65-0.65-m
pre tax profit2.64-3.36-1.11-1.65-m
attributable profit2.54-3.22-1.01-1.54-m
retained profit2.37-3.04-0.81-1.33-m
eps - basic (p)195.50 253.70 80.60 123.10 
eps - diluted (p)195.50 253.70 80.60 123.10 
dividends per share14.00 15.50 16.60 17.10 

Cardiff Property Balance Sheet

 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
LSE:CDFF:Liabilities+EQLSE:CDFF:AssetsLSE:CDFF:Liabilities+EQLSE:CDFF:AssetsLSE:CDFF:Liabilities+EQLSE:CDFF:AssetsLSE:CDFF:Liabilities+EQLSE:CDFF:Assets
 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
ASSETS
fixed assets fixed assets0.281.13%0.301.10%0.301.06%0.280.98%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments19.7980.67%17.3162.59%22.2179.21%22.4477.13%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.672.72%0.672.42%0.672.40%0.672.32%m
debtors debtors1.606.52%5.8921.30%0.140.51%3.2211.08%m
cash & securities cash & securities2.208.96%3.4912.60%4.7216.82%2.478.50%m
TOTAL24.54100%27.65100%28.04100%29.10100%m
LIABILITIES
creditors - short creditors - short0.562.30%0.632.27%0.652.30%0.662.26%m
creditors - long creditors - long0.130.55%0.160.58%0.110.39%0.090.32%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.702.84%0.792.85%0.752.69%0.752.59%m
EQUITY
ord cap, reserves ord cap, reserves23.8497.16%26.8697.15%27.2997.31%28.3497.41%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL23.8497.16%26.8697.15%27.2997.31%28.3497.41%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Cardiff Property Cash Flow Statement

30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
Operating CF0.370.520.580.56m
Pre-Financing CF0.430.091.63-1.82m
Retained CF-1.381.291.23-2.25m

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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