69.00p+1.40 (+2.07%)23 Aug 2024, 16:35
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Capital & Regional PLC Fundamentals
Company Name | Capital & Regional PLC | Last Updated | 2024-08-23 |
---|---|---|---|
Industry | REIT - Retail | Sector | Real Estate |
Shares in Issue | 232.580 m | Market Cap | £160.48 m |
PE Ratio | 172.50 | Dividend per Share | £0.05 |
Dividend Yield | 8.26 | Dividend Cover | 0.35 |
EPS | £0.02 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 1.2127 |
Debt Ratio | 0.4937 | Debt Equity Ratio | 1.0932 |
Asset Equity Ratio | 2.2452 | Cash Equity Ratio | 0.1785 |
Quick Ratio | 1.4091 | Current Ratio | 1.68 |
Price To Book Value | 0.7870 | ROCE | 0 |
Capital & Regional PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Interim | 2024-09-05 | 2024-09-27 | GBP | 0.0285 | |
Prelim | 2024-04-11 | 2024-06-07 | GBP | 0.0295 | |
Interim | 2023-08-31 | 2023-09-22 | GBP | 0.0275 | |
Prelim | 2023-04-13 | 2023-06-02 | GBP | 0.0272 | |
Interim | 2022-09-15 | 2022-10-07 | GBP | 0.0247 |
Capital & Regional PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £23.60 m | £23.40 m | £26.20 m |
Intangible Assets | 0 | 0 | 0 |
Investments | 0 | 0 | £100,000.00 |
Total Fixed Assets | £404.60 m | £353.10 m | £411.50 m |
Stocks | 0 | 0 | 0 |
Debtors | £11.30 m | £8.30 m | £15.60 m |
Cash & Equivalents | £36.30 m | £52.10 m | £32.50 m |
Other Assets | 0 | 0 | 0 |
Total Assets | £459.30 m | £420.90 m | £636.00 m |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | £76.00 m | £32.90 m | £199.00 m |
Creditors after 1 year | £181.30 m | £208.90 m | £268.60 m |
Other Liabilities | 0 | 0 | £165.80 m |
Total Liabilities | £257.30 m | £241.80 m | £467.60 m |
Net assets | £202.00 m | £179.10 m | £168.40 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | £22.50 m | £16.90 m | £16.50 m |
Share Premium | £24.60 m | £1.70 m | £270.50 m |
Profit / Loss | £100,000.00 | £5.00 m | -£14.60 m |
Other Equity | £202.00 m | £179.10 m | £168.40 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | £202.00 m | £179.10 m | £168.40 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | £0.47 | £0.54 | £0.61 |
Debt-to-Equity | £0.90 | £1.17 | £1.59 |
Assets / Equity | 2.2452 | 2.2452 | 2.2452 |
Cash / Equity | 0.1785 | 0.1785 | 0.1785 |
EPS | £0.03 | -£0.04 | -£0.28 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | £14.00 m | £17.20 m | £8.90 m |
Cashflow before financing | £46.40 m | -£52.80 m | -£16.20 m |
Increase in Cash | -£17.30 m | -£5.00 m | -£13.60 m |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | £59.00 m | £56.80 m | £57.10 m |
Cost of sales | £31.40 m | £28.60 m | £29.70 m |
Gross Profit | £27.60 m | £28.20 m | £27.40 m |
Operating Profit | 0 | 0 | 0 |
Pre-Tax profit | £100,000.00 | £5.00 m | -£14.60 m |
Capital & Regional PLC Company Background
Sector | Real Estate |
---|---|
Activities | Capital & Regional PLC is a UK-focused specialist property real estate investment trust. It wholly owns and manages shopping centers situated in Blackburn, Camberley, Hemel Hempstead, Luton, Maidstone, Walthamstow, and Woodgreen and has joint ventures in Kingfisher Center and Buttermarket Center. Its operating segments are Shopping Centres, Snozone, and Group/Central, and the majority of revenue comes from Shopping centers. Its subsidiary Snozone operates indoor ski slopes in the UK. The company mainly operates in UK and Germany. |
Latest Interim Date | 1 Aug 2024 |
Latest Fiscal Year End Date | 30 Apr 2024 |
Capital & Regional PLC Directors
Appointed | Name | Position |
---|---|---|
2024-06-05 | Mr. David Ian Hunter | Non-Executive Director,Chairman |
2020-05-20 | Mr. Hugh Yelverton Scott-Barrett | Non-Executive Director,Chairman |
2009-09-10 | Mr. Alan Coppin | Non-Executive Director |
2013-12-30 | Mr. Xavier Pullen | Executive Director,Deputy Chief Executive |
2018-04-13 | Mr. Kenneth Charles Ford | Executive Director,Managing Director, Shopping Centres |
2011-08-09 | Mr. Andrew Lewis-Pratt | Executive Director,Managing Director, Retail and Trade Parks |
2009-09-10 | Mr. Thomas Chandos | Non-Executive Director,Chairman |
2017-06-13 | Mr. John Charles Clare CBE | Non-Executive Director,Chairman |
2021-05-20 | Mr. Antony John Hales CBE | Non-Executive Director |
2016-05-10 | Mr. Philip Newton | Non-Executive Director |
2012-08-31 | Ms. Manjit Wolstenholme | Non-Executive Director |
2020-05-11 | Mr. Charles Andrew Rover Staveley | Executive Director,Group Finance Director |
2022-03-08 | Mr. Louis Norval | Non-Executive Director |
2015-06-02 | Mr. Neno Haasbroek | Non-Executive Director |
2011-08-09 | Mr. Martin Barber | Executive Director,Founder and Chief Executive |
2011-08-09 | Mr. William Sunnucks MA,ACA,MBA | Executive Director,Group Finance Director |
2011-08-09 | Mr. Pierre Yves Gerbeau MBA | Executive Director,Managing Director, Leisure |
2005-04-13 | Mr. Hans Mautner | Non-Executive Director |
2015-11-25 | Mr. Wessel Johannes Hamman | Non-Executive Director |
2018-10-31 | Mr. Guillaume Poitrinal | Non-Executive Director |
2024-06-05 | Mr. Ian Stephen Krieger | Non-Executive Director |
2017-04-13 | Mr. Mark Richard Bourgeois | Executive Director |
2024-06-10 | Mr. Stuart Wetherly | Executive Director,Chief Financial Officer and Company Secretary |
2024-06-05 | Ms. Laura Whyte | Non-Executive Director,Senior Independent Director |
2024-06-05 | Mr. Lawrence Francis Hutchings | Executive Director,Chief Executive Officer |
2024-06-05 | Mr. Leon Norbert Sasse | Non-Executive Director |
Capital & Regional PLC Contact Details
Company Name | Capital & Regional PLC |
---|---|
Address | 52 Grosvenor Gardens, London, SW1W 0AU |
Telephone | +44 2079328000 |
Website | https://www.capreg.com |
Capital & Regional PLC Advisors
Stockbroker | Java Capital (Pty) Ltd |
---|---|
Phone | +27 11 283 0042 |
Fax | +27 11 283 0065 |
Registrar | Link Market Services |
---|---|
Phone | +27 086 140 0110 |
Financial PR Adviser | FTI Consulting Inc |
---|---|
Phone | +44 2037271000 |
Fax | +44 2037271007 |
Registrar | Equiniti Ltd. |
---|---|
Phone | +44 1214157082 |
Stockbroker | J.P. Morgan Cazenove Ltd |
---|---|
Phone | +44 2077424000 |
Stockbroker | Numis Securities Limited |
---|---|
Phone | +44 2072601000 |
Auditor | Deloitte LLP |
---|---|
Phone | +44 2079363000 |
Fax | +44 2075831198 |
Remuneration Consultant | PricewaterhouseCoopers LLP |
---|---|
Phone | +44 205835000 |
Fax | +44 208224652 |
Financial Adviser | J.P. Morgan Cazenove |
---|---|
Phone | +44 2077424000 |
Solicitor | CMS Cameron McKenna Nabarro Olswang LLP |
---|---|
Phone | +44 2073673000 |
Fax | +44 2073672000 |
Bank | Bank of Scotland |
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Jd Sports Fashion PLC | 149.25 | 5.22 |
Hammerson PLC | 28.98 | 3.43 |
B&M European Value Retail S.A. | 452.50 | 3.08 |
Ithaca Energy PLC | 127.60 | 3.07 |
Supermarket Income Reit PLC | 76.00 | 2.70 |
Carnival PLC | 1,110.50 | 2.68 |
Fallers
Company | Price | % Chg |
---|---|---|
Melrose Industries PLC | 474.70 | -7.10 |
Renishaw PLC | 3,520.00 | -3.03 |
Hays PLC | 95.25 | -2.21 |
Bh Macro Limited | 362.50 | -2.03 |
Direct Line Insurance Group PLC | 185.20 | -2.01 |
Sage Group PLC | 996.20 | -2.00 |
Risers/fallers data from previous trading day.