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  2. Capital & Regional PLC (CAL)

69.00p+1.40 (+2.07%)23 Aug 2024, 16:35
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Capital & Regional PLC Fundamentals

Company NameCapital & Regional PLCLast Updated2024-08-23
IndustryREIT - RetailSectorReal Estate
Shares in Issue232.580 mMarket Cap£160.48 m
PE Ratio172.50Dividend per Share£0.05
Dividend Yield8.26Dividend Cover0.35
EPS£0.02EPS Growth (%)0
PEG0DPS Growth (%)1.2127
Debt Ratio0.4937Debt Equity Ratio1.0932
Asset Equity Ratio2.2452Cash Equity Ratio0.1785
Quick Ratio1.4091Current Ratio1.68
Price To Book Value0.7870ROCE0

Capital & Regional PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2024-09-052024-09-27GBP0.0285
Prelim2024-04-112024-06-07GBP0.0295
Interim2023-08-312023-09-22GBP0.0275
Prelim2023-04-132023-06-02GBP0.0272
Interim2022-09-152022-10-07GBP0.0247

Capital & Regional PLC Company Financials

Assets202320222021
Tangible Assets£23.60 m£23.40 m£26.20 m
Intangible Assets000
Investments00£100,000.00
Total Fixed Assets£404.60 m£353.10 m£411.50 m
Stocks000
Debtors£11.30 m£8.30 m£15.60 m
Cash & Equivalents£36.30 m£52.10 m£32.50 m
Other Assets000
Total Assets£459.30 m£420.90 m£636.00 m
Liabilities202320222021
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 Liabilities00£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
Equity202320222021
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 & Minorities000
Total Capital Employed£202.00 m£179.10 m£168.40 m
Ratios202320222021
Debt Ratio£0.47£0.54£0.61
Debt-to-Equity£0.90£1.17£1.59
Assets / Equity2.24522.24522.2452
Cash / Equity0.17850.17850.1785
EPS£0.03-£0.04-£0.28
Cash Flow202320222021
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
Income202320222021
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 Profit000
Pre-Tax profit£100,000.00£5.00 m-£14.60 m

Capital & Regional PLC Company Background

SectorReal Estate
ActivitiesCapital & 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 Date1 Aug 2024
Latest Fiscal Year End Date30 Apr 2024

Capital & Regional PLC Directors

AppointedNamePosition
2024-06-05Mr. David Ian HunterNon-Executive Director,Chairman
2020-05-20Mr. Hugh Yelverton Scott-BarrettNon-Executive Director,Chairman
2009-09-10Mr. Alan CoppinNon-Executive Director
2013-12-30Mr. Xavier PullenExecutive Director,Deputy Chief Executive
2018-04-13Mr. Kenneth Charles FordExecutive Director,Managing Director, Shopping Centres
2011-08-09Mr. Andrew Lewis-PrattExecutive Director,Managing Director, Retail and Trade Parks
2009-09-10Mr. Thomas ChandosNon-Executive Director,Chairman
2017-06-13Mr. John Charles Clare CBENon-Executive Director,Chairman
2021-05-20Mr. Antony John Hales CBENon-Executive Director
2016-05-10Mr. Philip NewtonNon-Executive Director
2012-08-31Ms. Manjit WolstenholmeNon-Executive Director
2020-05-11Mr. Charles Andrew Rover StaveleyExecutive Director,Group Finance Director
2022-03-08Mr. Louis NorvalNon-Executive Director
2015-06-02Mr. Neno HaasbroekNon-Executive Director
2011-08-09Mr. Martin BarberExecutive Director,Founder and Chief Executive
2011-08-09Mr. William Sunnucks MA,ACA,MBAExecutive Director,Group Finance Director
2011-08-09Mr. Pierre Yves Gerbeau MBAExecutive Director,Managing Director, Leisure
2005-04-13Mr. Hans MautnerNon-Executive Director
2015-11-25Mr. Wessel Johannes HammanNon-Executive Director
2018-10-31Mr. Guillaume PoitrinalNon-Executive Director
2024-06-05Mr. Ian Stephen Krieger Non-Executive Director
2017-04-13Mr. Mark Richard BourgeoisExecutive Director
2024-06-10Mr. Stuart WetherlyExecutive Director,Chief Financial Officer and Company Secretary
2024-06-05Ms. Laura WhyteNon-Executive Director,Senior Independent Director
2024-06-05Mr. Lawrence Francis HutchingsExecutive Director,Chief Executive Officer
2024-06-05Mr. Leon Norbert Sasse Non-Executive Director

Capital & Regional PLC Contact Details

Company NameCapital & Regional PLC
Address52 Grosvenor Gardens, London, SW1W 0AU
Telephone+44 2079328000
Websitehttps://www.capreg.com

Capital & Regional PLC Advisors

StockbrokerJava Capital (Pty) Ltd
Phone+27 11 283 0042
Fax+27 11 283 0065
RegistrarLink Market Services
Phone+27 086 140 0110
Financial PR AdviserFTI Consulting Inc
Phone+44 2037271000
Fax+44 2037271007
RegistrarEquiniti Ltd.
Phone+44 1214157082
StockbrokerJ.P. Morgan Cazenove Ltd
Phone+44 2077424000
StockbrokerNumis Securities Limited
Phone+44 2072601000
AuditorDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
Remuneration ConsultantPricewaterhouseCoopers LLP
Phone+44 205835000
Fax+44 208224652
Financial AdviserJ.P. Morgan Cazenove
Phone+44 2077424000
SolicitorCMS Cameron McKenna Nabarro Olswang LLP
Phone+44 2073673000
Fax+44 2073672000
BankBank of Scotland

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