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CAL CAPITAL & REGIONAL PLC ORD 1P



Income Statement  (£ m) 30-Dec-12 30-Dec-13 30-Dec-14 30-Dec-15 30-Dec-16
Continuing Operations
Revenue  22.00 17.60 46.60 80.70 87.20
Operating Profit/(Loss)  -13.30 7.40 77.00 116.80 28.10
Net Interest  0.60 0.40 8.10 17.20 17.80
Profit Before Tax  -12.70 7.30 67.20 97.60 -4.50
Profit After Tax  -11.80 7.50 69.70 97.60 -4.40
Discontinued Operations
Profit After Tax  -0.20 3.70 5.50 0.00 0.00
PROFIT FOR THE PERIOD  -12.00 11.20 75.20 97.60 -4.40
Attributable to:
Minority Interests  0.00 0.00 -1.50 0.00 0.00
Equity Holders of Parent Company  -12.00 11.20 73.70 97.60 -4.40
 
Continuing EPS
Earnings per Share - Basic  -3.00p 2.00p 13.60p 13.90p -0.60p
Earnings per Share - Diluted  -3.00p 2.00p 13.50p 13.70p -0.60p
Earnings per Share - Adjusted  -3.00p 2.00p 3.80p 3.40p 3.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  -5.00p 3.00p 14.70p 14.30p -0.60p
Earnings per Share - Diluted  -5.00p 3.00p 14.50p 14.00p -0.60p
Earnings per Share - Adjusted  -5.00p 3.00p 4.90p 3.80p 3.70p
 
Dividend per Share  0.00p 0.25p 0.75p 2.10p 3.24p

Balance Sheet  (£ m) 30-Dec-12 30-Dec-13 30-Dec-14 30-Dec-15 30-Dec-16
Assets
Non-Current Assets
Property, Plant & Equipment  -7.60 0.70 -790.10 -869.40 -837.60
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  8.40 0.00 790.80 870.00 838.50
Investments  106.40 144.40 16.30 29.20 15.80
Other Financial Assets  0.00 0.00 1.30 0.00 0.00
Other Non-Current Assets  23.60 22.80 16.60 15.90 14.30
  139.20 167.90 825.70 915.70 869.50
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  76.00 6.70 13.90 13.70 13.30
Cash at Bank & in Hand  5.30 11.10 42.60 42.50 46.50
Current Asset Investments  1.40 0.10 2.20 7.40 2.70
Other Current Assets  32.20 8.50 39.50 0.00 13.90
  114.90 26.40 98.20 63.60 76.40
 
Total Assets  254.10 194.30 923.90 979.30 945.90
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 -334.60
Other Current Liabilities  -14.60 -4.60 -42.60 -33.70 -41.70
  -14.60 -4.60 -42.60 -33.70 -376.30
 
Net Current Assets  100.30 21.80 55.60 29.90 -299.90
 
Non-Current Liabilities
Borrowings  -58.30 0.00 -462.20 -440.30 -87.60
Provisions  -0.90 -0.90 0.00 0.00 0.00
Other Non-Current Liabilities  -0.70 -0.10 -0.10 -2.10 -4.40
  -59.90 -1.00 -462.30 -442.40 -92.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -74.50 -5.60 -504.90 -476.10 -468.30
 
Net Assets  179.60 188.70 419.00 503.20 477.60
 
Capital & Reserves
Share Capital  9.90 9.90 7.00 7.00 7.00
Share Premium Account  0.00 0.00 157.20 157.20 158.20
Other Reserves  75.70 66.30 65.30 64.10 64.30
Retained Earnings  94.00 112.50 189.50 274.90 248.10
Shareholders Funds  179.60 188.70 419.00 503.20 477.60
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  179.60 188.70 419.00 503.20 477.60

Ratios - based on IFRS 30-Dec-12 30-Dec-13 30-Dec-14 30-Dec-15 30-Dec-16
Continuing Operations
PE Ratio - Adjusted  -9.50 21.81 13.88 19.52 14.86
PEG - Adjusted  n/a n/a 0.15 -1.85 1.68
Earnings per Share Growth - Adjusted  n/a n/a 90.00% -10.53% 8.82%
Dividend Cover  n/a 8.00 5.07 1.62 1.14
Revenue Per Share  6.30p 5.05p 9.06p 11.53p 12.45p
Pre-Tax Profit per Share  -3.64p 2.09p 13.07p 13.95p -0.64p
Operating Margin  -1.36% -5.11% 138.84% 132.71% 17.43%
Return on Capital Employed  -5.07% 4.06% 8.55% 12.17% 1.48%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.57% 1.42% 3.16% 5.89%
Dividend per Share Growth  n/a n/a 200.00% 180.00% 54.29%
Net Asset Value per Share (exc. Intangibles)  42.56p 53.96p 59.79p 71.80p 74.15p
Net Gearing  29.51% -5.88% 100.14% 79.05% 78.66%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 52 Grosvenor Gardens, London, SW1W 0AU, United Kingdom
Company website http://www.capreg.com
Market cap(in millions)* £ 413.44
Listing/Admission to trading 22 May 1995
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
28-May-17
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector Real Estate Investment Trusts
FTSE sub-sector Retail REITs
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL 0174154
ISIN number GB0001741544



CAP.®. share fundamentals (CAL)