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CAL  CAPITAL & REGIONAL PLC  ORD 1P
CAP.®.  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 30-Dec-12 30-Dec-11 30-Dec-10 30-Dec-09 30-Dec-08
Continuing Operations
Revenue  28.70 28.90 30.70 37.80 65.40
Operating Profit/(Loss)  -9.00 16.20 52.60 -105.10 -478.50
Net Interest  5.10 4.80 5.70 8.40 29.10
Profit Before Tax  -11.70 12.80 46.40 -113.40 -516.30
Profit After Tax  -10.80 10.80 44.40 -119.70 -502.20
Discontinued Operations
Profit After Tax  -1.20 10.30 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -12.00 21.10 44.40 -119.70 -502.20
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -12.00 21.10 44.40 -119.70 -502.20
 
Continuing EPS
Earnings per Share - Basic  -3.00p 3.00p 13.00p -59.00p -715.00p
Earnings per Share - Diluted  -3.00p 3.00p 13.00p -59.00p -715.00p
Earnings per Share - Adjusted  -3.00p 3.00p 4.00p -59.00p -715.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  -5.00p 6.00p 13.00p -59.00p -715.00p
Earnings per Share - Diluted  -5.00p 6.00p 13.00p -59.00p -715.00p
Earnings per Share - Adjusted  -3.00p 3.00p 4.00p -59.00p -715.00p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 22.00p

Balance Sheet  (£ m) 30-Dec-12 30-Dec-11 30-Dec-10 30-Dec-09 30-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  -7.60 -7.80 -9.10 -9.20 -3.20
Intangible Assets  0.00 1.80 1.90 2.60 4.20
Investment Properties  8.40 8.50 10.00 10.20 15.30
Investments  106.40 147.40 136.50 130.50 245.80
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  23.60 33.60 26.20 1.50 2.70
  139.20 192.00 175.50 145.80 280.10
Current Assets
Inventories  0.00 0.00 70.80 70.70 72.80
Trade & Other Receivables  77.40 76.50 6.50 7.60 16.00
Cash at Bank & in Hand  5.30 20.00 25.70 17.50 4.10
Current Asset Investments  0.00 0.00 0.60 0.00 0.00
Other Current Assets  32.20 0.00 0.00 13.50 0.00
  114.90 96.50 103.60 109.30 92.90
 
Total Assets  254.10 288.50 279.10 255.10 373.00
 
Liabilities
Current Liabilities
Borrowings  0.00 -5.00 -0.60 -0.20 -18.70
Other Current Liabilities  -14.60 -13.00 -16.70 -29.70 -71.60
  -14.60 -18.00 -17.30 -29.90 -90.30
 
Net Current Assets  100.30 78.50 86.30 79.40 2.60
 
Non-Current Liabilities
Borrowings  -58.30 -61.60 -68.80 -78.60 -94.40
Provisions  -0.90 -3.90 -3.70 -1.20 0.00
Other Non-Current Liabilities  -0.70 -9.00 -14.80 -15.60 -2.20
  -59.90 -74.50 -87.30 -95.40 -96.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -74.50 -92.50 -104.60 -125.30 -186.90
 
Net Assets  179.60 196.00 174.50 129.80 186.10
 
Capital & Reserves
Share Capital  9.90 9.90 9.90 9.90 7.10
Share Premium Account  0.00 0.00 0.00 0.00 220.50
Other Reserves  75.70 70.40 147.90 148.30 8.50
Retained Earnings  94.00 115.70 16.70 -28.40 -50.00
Shareholders Funds  179.60 196.00 174.50 129.80 186.10
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  179.60 196.00 174.50 129.80 186.10
Ratios - based on IFRS 30-Dec-12 30-Dec-11 30-Dec-10 30-Dec-09 30-Dec-08
Continuing Operations
PE Ratio - Adjusted  -9.50 10.58 8.19 -0.57 -0.06
PEG - Adjusted  0.05 -0.42 -0.08 0.01 0.00
Earnings per Share Growth - Adjusted  -200.00% -25.00% -106.78% -91.75% 202.97%
Dividend Cover  n/a n/a n/a n/a -32.50
Revenue Per Share  8.22p 8.29p 8.81p 18.61p 93.03p
Pre-Tax Profit per Share  -3.35p 3.67p 13.32p -55.83p -734.42p
Operating Margin  18.12% 16.26% 18.57% 1.32% -86.24%
Return on Capital Employed  -2.76% 6.65% 21.20% -50.68% -165.15%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 49.44%
Dividend per Share Growth  n/a n/a n/a -100.00% -18.52%
Net Asset Value per Share (exc. Intangibles)  42.56p 55.39p 49.23p 36.28p 254.94p
Net Gearing  29.51% 23.78% 25.04% 47.23% 58.57%

Data is provided by Morningstar


CAP.®. - Fundamentals

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