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CAL CAPITAL & REGIONAL PLC ORD 1P



Income Statement  (£ m) 30-Dec-11 30-Dec-12 30-Dec-13 30-Dec-14 30-Dec-15
Continuing Operations
Revenue  28.90 22.00 17.60 46.60 80.70
Operating Profit/(Loss)  16.20 -13.30 7.40 77.00 116.80
Net Interest  4.80 0.60 0.40 8.10 17.20
Profit Before Tax  12.80 -12.70 7.30 67.20 97.60
Profit After Tax  10.80 -11.80 7.50 69.70 97.60
Discontinued Operations
Profit After Tax  10.30 -0.20 3.70 5.50 0.00
PROFIT FOR THE PERIOD  21.10 -12.00 11.20 75.20 97.60
Attributable to:
Minority Interests  0.00 0.00 0.00 -1.50 0.00
Equity Holders of Parent Company  21.10 -12.00 11.20 73.70 97.60
 
Continuing EPS
Earnings per Share - Basic  3.00p -3.00p 2.00p 13.60p 13.90p
Earnings per Share - Diluted  3.00p -3.00p 2.00p 13.50p 13.70p
Earnings per Share - Adjusted  3.00p -3.00p 2.00p 3.80p 3.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  6.00p -5.00p 3.00p 14.70p 14.30p
Earnings per Share - Diluted  6.00p -5.00p 3.00p 14.50p 14.00p
Earnings per Share - Adjusted  3.00p -5.00p 3.00p 4.90p 3.60p
 
Dividend per Share  0.00p 0.00p 0.25p 0.75p 2.10p

Balance Sheet  (£ m) 30-Dec-11 30-Dec-12 30-Dec-13 30-Dec-14 30-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  -7.80 -7.60 0.70 -790.10 -869.40
Intangible Assets  1.80 0.00 0.00 0.00 0.00
Investment Properties  8.50 8.40 0.00 790.80 870.00
Investments  147.40 106.40 144.40 16.30 29.20
Other Financial Assets  0.00 0.00 0.00 1.30 0.50
Other Non-Current Assets  33.60 23.60 22.80 16.60 15.40
  192.00 139.20 167.90 825.70 915.70
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  76.50 76.00 6.70 13.90 13.70
Cash at Bank & in Hand  20.00 5.30 11.10 42.60 49.90
Current Asset Investments  0.00 1.40 0.10 2.20 0.00
Other Current Assets  0.00 32.20 8.50 39.50 0.00
  96.50 114.90 26.40 98.20 63.60
 
Total Assets  288.50 254.10 194.30 923.90 979.30
 
Liabilities
Current Liabilities
Borrowings  -5.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -13.00 -14.60 -4.60 -42.60 -33.70
  -18.00 -14.60 -4.60 -42.60 -33.70
 
Net Current Assets  78.50 100.30 21.80 55.60 29.90
 
Non-Current Liabilities
Borrowings  -61.60 -58.30 0.00 -462.20 -440.30
Provisions  -3.90 -0.90 -0.90 0.00 0.00
Other Non-Current Liabilities  -9.00 -0.70 -0.10 -0.10 -2.10
  -74.50 -59.90 -1.00 -462.30 -442.40
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -92.50 -74.50 -5.60 -504.90 -476.10
 
Net Assets  196.00 179.60 188.70 419.00 503.20
 
Capital & Reserves
Share Capital  9.90 9.90 9.90 7.00 7.00
Share Premium Account  0.00 0.00 0.00 157.20 157.20
Other Reserves  70.40 75.70 66.30 65.30 64.10
Retained Earnings  115.70 94.00 112.50 189.50 274.90
Shareholders Funds  196.00 179.60 188.70 419.00 503.20
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  196.00 179.60 188.70 419.00 503.20

Ratios - based on IFRS 30-Dec-11 30-Dec-12 30-Dec-13 30-Dec-14 30-Dec-15
Continuing Operations
PE Ratio - Adjusted  10.58 -9.50 21.81 13.88 20.74
PEG - Adjusted  -0.42 n/a n/a 0.15 -1.31
Earnings per Share Growth - Adjusted  -25.00% n/a n/a 90.00% -15.79%
Dividend Cover  n/a n/a 8.00 5.07 1.52
Revenue Per Share  8.29p 6.30p 5.05p 9.06p 11.52p
Pre-Tax Profit per Share  3.67p -3.64p 2.09p 13.07p 13.93p
Operating Margin  16.26% -1.36% -5.11% 138.84% 131.72%
Return on Capital Employed  6.65% -5.07% 4.06% 8.55% 12.17%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.57% 1.42% 3.16%
Dividend per Share Growth  n/a n/a n/a 200.00% 180.00%
Net Asset Value per Share (exc. Intangibles)  55.39p 42.56p 53.96p 59.79p 71.91p
Net Gearing  23.78% 29.51% -5.88% 100.14% 77.58%

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)* £ 427.46
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
29-Sep-16
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)