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CAL CAPITAL & REGIONAL PLC ORD 1P



Income Statement  (£ m) 30-Dec-10 30-Dec-11 30-Dec-12 30-Dec-13 30-Dec-14
Continuing Operations
Revenue  30.70 28.90 22.00 17.60 46.60
Operating Profit/(Loss)  52.60 16.20 -13.30 7.40 77.00
Net Interest  5.70 4.80 0.60 0.40 8.10
Profit Before Tax  46.40 12.80 -12.70 7.30 67.20
Profit After Tax  44.40 10.80 -11.80 7.50 69.70
Discontinued Operations
Profit After Tax  0.00 10.30 -0.20 3.70 5.50
PROFIT FOR THE PERIOD  44.40 21.10 -12.00 11.20 75.20
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 -1.50
Equity Holders of Parent Company  44.40 21.10 -12.00 11.20 73.70
 
Continuing EPS
Earnings per Share - Basic  13.00p 3.00p -3.00p 2.00p 14.00p
Earnings per Share - Diluted  13.00p 3.00p -3.00p 2.00p 13.00p
Earnings per Share - Adjusted  4.00p 3.00p -3.00p 2.00p 14.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  13.00p 6.00p -5.00p 3.00p 15.00p
Earnings per Share - Diluted  13.00p 6.00p -5.00p 3.00p 15.00p
Earnings per Share - Adjusted  4.00p 3.00p -5.00p 3.00p 15.00p
 
Dividend per Share  0.00p 0.00p 0.00p 0.25p 0.75p

Balance Sheet  (£ m) 30-Dec-10 30-Dec-11 30-Dec-12 30-Dec-13 30-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  -9.10 -7.80 -7.60 0.70 -790.10
Intangible Assets  1.90 1.80 0.00 0.00 0.00
Investment Properties  10.00 8.50 8.40 0.00 790.80
Investments  136.50 147.40 106.40 144.40 16.30
Other Financial Assets  0.00 0.00 0.00 0.00 1.30
Other Non-Current Assets  26.20 33.60 23.60 22.80 16.60
  175.50 192.00 139.20 167.90 825.70
Current Assets
Inventories  70.80 0.00 0.00 0.00 0.00
Trade & Other Receivables  6.50 76.50 76.00 6.70 13.90
Cash at Bank & in Hand  25.70 20.00 5.30 11.10 42.60
Current Asset Investments  0.60 0.00 1.40 0.10 2.20
Other Current Assets  0.00 0.00 32.20 8.50 39.50
  103.60 96.50 114.90 26.40 98.20
 
Total Assets  279.10 288.50 254.10 194.30 923.90
 
Liabilities
Current Liabilities
Borrowings  -0.60 -5.00 0.00 0.00 0.00
Other Current Liabilities  -16.70 -13.00 -14.60 -4.60 -42.60
  -17.30 -18.00 -14.60 -4.60 -42.60
 
Net Current Assets  86.30 78.50 100.30 21.80 55.60
 
Non-Current Liabilities
Borrowings  -68.80 -61.60 -58.30 0.00 -462.20
Provisions  -3.70 -3.90 -0.90 -0.90 0.00
Other Non-Current Liabilities  -14.80 -9.00 -0.70 -0.10 -0.10
  -87.30 -74.50 -59.90 -1.00 -462.30
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -104.60 -92.50 -74.50 -5.60 -504.90
 
Net Assets  174.50 196.00 179.60 188.70 419.00
 
Capital & Reserves
Share Capital  9.90 9.90 9.90 9.90 7.00
Share Premium Account  0.00 0.00 0.00 0.00 157.20
Other Reserves  147.90 70.40 75.70 66.30 65.30
Retained Earnings  16.70 115.70 94.00 112.50 189.50
Shareholders Funds  174.50 196.00 179.60 188.70 419.00
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  174.50 196.00 179.60 188.70 419.00

Ratios - based on IFRS 30-Dec-10 30-Dec-11 30-Dec-12 30-Dec-13 30-Dec-14
Continuing Operations
PE Ratio - Adjusted  8.19 10.58 -9.50 21.81 3.77
PEG - Adjusted  n/a -0.42 n/a n/a 0.01
Earnings per Share Growth - Adjusted  n/a -25.00% n/a n/a 600.00%
Dividend Cover  n/a n/a n/a 8.00 18.67
Revenue Per Share  8.81p 8.29p 6.30p 5.05p 9.08p
Pre-Tax Profit per Share  13.32p 3.67p -3.64p 2.09p 13.10p
Operating Margin  18.57% 16.26% -1.36% -5.11% 138.84%
Return on Capital Employed  21.20% 6.65% -5.07% 4.06% 8.55%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.57% 1.42%
Dividend per Share Growth  n/a n/a n/a n/a 200.00%
Net Asset Value per Share (exc. Intangibles)  49.23p 55.39p 42.56p 53.96p 59.79p
Net Gearing  25.04% 23.78% 29.51% -5.88% 100.14%

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)* £ 432.71
Listing/Admission to trading 22 May 1995
Trading service -
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
02-Aug-15
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector Real Estate Investment & Services
FTSE sub-sector Real Estate Holding & Development
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



CAP.®. share - fundamentals