The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


CAL CAPITAL & REGIONAL PLC ORD 1P

CAP.®.  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 30-Dec-13 30-Dec-12 30-Dec-11 30-Dec-10 30-Dec-09
Continuing Operations
Revenue  17.60 22.00 28.90 30.70 37.80
Operating Profit/(Loss)  9.10 -13.30 16.20 52.60 -105.10
Net Interest  0.60 0.60 4.80 5.70 8.40
Profit Before Tax  9.30 -12.70 12.80 46.40 -113.40
Profit After Tax  9.50 -11.80 10.80 44.40 -119.70
Discontinued Operations
Profit After Tax  1.70 -0.20 10.30 0.00 0.00
PROFIT FOR THE PERIOD  11.20 -12.00 21.10 44.40 -119.70
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  11.20 -12.00 21.10 44.40 -119.70
 
Continuing EPS
Earnings per Share - Basic  3.00p -3.00p 3.00p 13.00p -59.00p
Earnings per Share - Diluted  3.00p -3.00p 3.00p 13.00p -59.00p
Earnings per Share - Adjusted  3.00p -3.00p 3.00p 4.00p -59.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  3.00p -5.00p 6.00p 13.00p -59.00p
Earnings per Share - Diluted  3.00p -5.00p 6.00p 13.00p -59.00p
Earnings per Share - Adjusted  3.00p -5.00p 3.00p 4.00p -59.00p
 
Dividend per Share  0.25p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Dec-13 30-Dec-12 30-Dec-11 30-Dec-10 30-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  0.70 -7.60 -7.80 -9.10 -9.20
Intangible Assets  0.00 0.00 1.80 1.90 2.60
Investment Properties  0.00 8.40 8.50 10.00 10.20
Investments  144.40 106.40 147.40 136.50 130.50
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  22.80 23.60 33.60 26.20 1.50
  167.90 139.20 192.00 175.50 145.80
Current Assets
Inventories  0.00 0.00 0.00 70.80 70.70
Trade & Other Receivables  6.70 76.00 76.50 6.50 7.60
Cash at Bank & in Hand  11.10 5.30 20.00 25.70 17.50
Current Asset Investments  0.10 1.40 0.00 0.60 0.00
Other Current Assets  8.50 32.20 0.00 0.00 13.50
  26.40 114.90 96.50 103.60 109.30
 
Total Assets  194.30 254.10 288.50 279.10 255.10
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 -5.00 -0.60 -0.20
Other Current Liabilities  -4.60 -14.60 -13.00 -16.70 -29.70
  -4.60 -14.60 -18.00 -17.30 -29.90
 
Net Current Assets  21.80 100.30 78.50 86.30 79.40
 
Non-Current Liabilities
Borrowings  0.00 -58.30 -61.60 -68.80 -78.60
Provisions  -0.90 -0.90 -3.90 -3.70 -1.20
Other Non-Current Liabilities  -0.10 -0.70 -9.00 -14.80 -15.60
  -1.00 -59.90 -74.50 -87.30 -95.40
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -5.60 -74.50 -92.50 -104.60 -125.30
 
Net Assets  188.70 179.60 196.00 174.50 129.80
 
Capital & Reserves
Share Capital  9.90 9.90 9.90 9.90 9.90
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  66.30 75.70 70.40 147.90 148.30
Retained Earnings  112.50 94.00 115.70 16.70 -28.40
Shareholders Funds  188.70 179.60 196.00 174.50 129.80
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  188.70 179.60 196.00 174.50 129.80

Ratios - based on IFRS 30-Dec-13 30-Dec-12 30-Dec-11 30-Dec-10 30-Dec-09
Continuing Operations
PE Ratio - Adjusted  14.54 -9.50 10.58 8.19 -0.57
PEG - Adjusted  n/a n/a -0.42 n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a -25.00% n/a n/a
Dividend Cover  12.00 n/a n/a n/a n/a
Revenue Per Share  5.01p 6.30p 8.29p 8.81p 18.61p
Pre-Tax Profit per Share  2.65p -3.64p 3.67p 13.32p -55.83p
Operating Margin  -5.11% -1.36% 16.26% 18.57% 1.32%
Return on Capital Employed  5.22% -5.07% 6.65% 21.20% -50.68%
 
Continuing & Discontinued Operations
Dividend Yield  0.57% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a -100.00%
Net Asset Value per Share (exc. Intangibles)  53.96p 42.56p 55.39p 49.23p 36.28p
Net Gearing  -5.88% 29.51% 23.78% 25.04% 47.23%

Data is provided by Morningstar


CAP.®. share - fundamentals

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds