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CDFF CARDIFF PROPERTY PLC ORD 20P

CARDIFF PROP.  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 30-Sep-14 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10
Continuing Operations
Revenue  0.53 0.49 0.52 0.55 0.79
Operating Profit/(Loss)  1.05 0.15 0.29 0.30 1.00
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  3.22 1.32 0.44 0.79 0.50
Profit After Tax  3.12 1.25 0.35 0.67 0.31
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  3.12 1.25 0.35 0.67 0.31
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  3.12 1.25 0.35 0.67 0.31
 
Continuing EPS
Earnings per Share - Basic  236.50p 94.20p 26.50p 50.30p 20.90p
Earnings per Share - Diluted  236.50p 94.20p 26.50p 50.30p 20.90p
Earnings per Share - Adjusted  236.50p 94.20p 26.50p 50.30p 20.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  236.50p 94.20p 26.50p 50.30p 20.90p
Earnings per Share - Diluted  236.50p 94.20p 26.50p 50.30p 20.90p
Earnings per Share - Adjusted  236.50p 94.20p 26.50p 50.30p 20.90p
 
Dividend per Share  12.65p 12.30p 12.30p 12.30p 12.30p

Balance Sheet  (£ m) 30-Sep-14 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10
Assets
Non-Current Assets
Property, Plant & Equipment  -4.30 -3.64 -3.80 -4.00 -3.80
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  4.51 3.84 3.98 4.00 4.00
Investments  10.09 7.69 6.68 6.51 6.02
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.01 0.00 0.00 0.19 0.02
  14.82 11.75 10.85 10.70 10.24
Current Assets
Inventories  0.67 0.67 0.67 0.67 0.67
Trade & Other Receivables  0.76 0.85 2.19 2.20 2.80
Cash at Bank & in Hand  1.86 2.15 2.81 2.75 2.09
Current Asset Investments  2.20 2.03 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  5.49 5.70 5.67 5.62 5.56
 
Total Assets  20.31 17.45 16.51 16.32 15.80
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 -0.01
Other Current Liabilities  -0.60 -0.50 -0.51 -0.53 -0.60
  -0.60 -0.50 -0.51 -0.53 -0.61
 
Net Current Assets  4.90 5.20 5.16 5.09 4.95
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -0.06 -0.06 -0.06 -0.07 -0.07
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -0.06 -0.06 -0.06 -0.07 -0.07
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -0.66 -0.56 -0.57 -0.60 -0.68
 
Net Assets  19.66 16.89 15.94 15.72 15.11
 
Capital & Reserves
Share Capital  0.26 0.26 0.26 0.27 0.27
Share Premium Account  5.08 5.08 5.08 5.08 5.08
Other Reserves  3.07 1.51 1.48 1.65 1.65
Retained Earnings  11.25 10.04 9.12 8.73 8.12
Shareholders Funds  19.66 16.89 15.94 15.72 15.11
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  19.66 16.89 15.94 15.72 15.11

Ratios - based on IFRS 30-Sep-14 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10
Continuing Operations
PE Ratio - Adjusted  4.38 8.97 25.85 13.82 35.65
PEG - Adjusted  0.03 0.04 -0.55 0.10 n/a
Earnings per Share Growth - Adjusted  151.06% 255.47% -47.32% 140.67% n/a
Dividend Cover  18.70 7.66 2.15 4.09 1.70
Revenue Per Share  40.52p 37.29p 39.53p 40.78p 53.54p
Pre-Tax Profit per Share  244.16p 99.77p 32.88p 58.85p 33.76p
Operating Margin  195.13% 26.57% 55.64% 54.76% 126.61%
Return on Capital Employed  16.32% 7.78% 2.72% 4.99% 3.29%
 
Continuing & Discontinued Operations
Dividend Yield  1.22% 1.46% 1.80% 1.77% 1.65%
Dividend per Share Growth  2.85% 0.00% 0.00% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  1500.61p 1277.53p 1205.75p 1174.16p 1128.68p
Net Gearing  -9.45% -12.70% -17.62% -17.51% -13.74%

Data is provided by Morningstar


CARDIFF PROP. share - fundamentals

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