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CAL CAPITAL & REGIONAL PLC ORD 1P




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Income Statement 30-Dec-12
( £ m )
30-Dec-13
( £ m )
30-Dec-14
( £ m )
30-Dec-15
( £ m )
30-Dec-16
( £ m )
Continuing Operations
Revenue  28.70 17.60 46.60 80.70 87.20
Operating Profit/(Loss)  3.80 -1.90 62.40 108.80 29.60
Net Interest  -4.20 0.20 -7.70 -16.70 -17.70
Profit Before Tax  1.10 -0.70 57.00 89.80 -4.80
Profit After Tax  2.00 -0.50 59.50 n/a -4.70
Discontinued Operations
Profit After Tax  -5.20 -0.40 5.50 2.40 n/a
PROFIT FOR THE PERIOD  -16.00 9.10 75.20 100.00 -4.40
Attributable to:
Minority Interests  n/a n/a -1.50 n/a n/a
Equity Holders of Parent Company  -16.00 9.10 73.70 100.00 -4.40
 
Continuing EPS
Earnings per Share - Basic  -3.00p 3.00p 14.00p 13.90p -0.60p
Earnings per Share - Diluted  -3.00p 3.00p 13.00p 13.70p -0.60p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  -5.00p 3.00p 15.00p 14.30p -0.60p
Earnings per Share - Diluted  -5.00p 3.00p 15.00p 14.00p -0.60p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 30-Dec-12
( £ m )
30-Dec-13
( £ m )
30-Dec-14
( £ m )
30-Dec-15
( £ m )
30-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  0.80 0.70 3.40 2.20 2.80
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  106.40 144.40 13.60 27.60 13.90
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  8.40 0.00 790.80 870.00 838.50
  139.20 167.90 825.70 915.70 869.50
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  4.10 4.70 12.90 10.40 10.60
Cash at Bank & in Hand  5.30 11.10 42.60 49.90 49.10
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  70.00 0.00 0.00 0.00 0.00
  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  n/a n/a n/a n/a 334.60
Other Current Liabilities  8.60 1.30 11.60 12.20 17.70
  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  n/a n/a n/a n/a n/a
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  3.50 3.50 7.00 7.00 7.00
Share Premium Account  n/a n/a 157.20 157.20 158.20
Other Reserves  n/a n/a n/a n/a n/a
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  n/a n/a n/a n/a n/a
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 *   n/a 14.54 3.77 4.78 n/a
PEG *   n/a n/a 0.01 -1.02 n/a
Earnings per Share Growth  n/a n/a 400.00% -4.67% n/a
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  8.19p 5.05p 9.08p 11.53p 12.42p
Pre-Tax Profit per Share  0.31p -0.20p 11.11p 12.83p -0.68p
Operating Margin  13.24% -10.80% 133.91% 134.82% 33.94%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  51.22p 54.17p 59.88p 71.81p 68.00p
Net Gearing *   n/a n/a n/a n/a 78.12%

Data provided by FTSE Russell



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)* £ 400.80
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
18-Jan-18
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)