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CAPC CAPITAL & COUNTIES PROPERTIES PLC ORD 25P

CAP & COUNT  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  92.70 91.60 108.40 113.70 127.70
Operating Profit/(Loss)  351.90 241.10 197.10 178.80 -72.20
Net Interest  20.80 19.70 35.70 40.20 50.00
Profit Before Tax  347.20 218.70 161.90 132.50 -150.00
Profit After Tax  333.70 210.70 158.50 131.60 -151.10
Discontinued Operations
Profit After Tax  4.70 29.30 0.00 0.00 0.00
PROFIT FOR THE PERIOD  338.40 240.00 158.50 131.60 -151.10
Attributable to:
Minority Interests  -1.00 0.00 0.00 0.00 19.60
Equity Holders of Parent Company  337.40 240.00 158.50 131.60 -131.50
 
Continuing EPS
Earnings per Share - Basic  44.10p 29.90p 23.90p 21.20p -21.10p
Earnings per Share - Diluted  44.00p 34.00p 24.00p 21.20p -21.10p
Earnings per Share - Adjusted  1.00p 1.80p 1.40p 2.00p -2.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  44.70p 34.10p 23.90p 21.20p -21.10p
Earnings per Share - Diluted  44.60p 38.20p 24.00p 21.20p -21.10p
Earnings per Share - Adjusted  1.60p 6.00p 1.40p 2.00p -2.70p
 
Dividend per Share  1.50p 1.50p 1.50p 0.50p 0.00p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  -2050.20 -1585.20 -1615.60 1378.60 1241.50
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  2051.10 1586.20 1616.80 0.00 0.00
Investments  0.00 0.00 0.00 66.30 46.00
Other Financial Assets  3.50 0.50 0.40 0.00 0.00
Other Non-Current Assets  46.50 43.00 54.70 12.40 14.50
  2102.00 1630.70 1673.10 1457.30 1302.00
Current Assets
Inventories  115.20 84.40 0.00 0.30 0.30
Trade & Other Receivables  20.30 25.90 26.70 26.80 22.10
Cash at Bank & in Hand  45.00 184.50 89.60 188.50 19.30
Current Asset Investments  0.00 0.00 0.80 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  180.50 294.80 117.10 215.60 41.70
 
Total Assets  2282.50 1925.50 1790.20 1672.90 1343.70
 
Liabilities
Current Liabilities
Borrowings  -16.50 -78.40 -18.70 -13.10 -71.00
Other Current Liabilities  -68.70 -70.00 -92.10 -65.70 -460.10
  -85.20 -148.40 -110.80 -78.80 -531.10
 
Net Current Assets  95.30 146.40 6.30 136.80 -489.40
 
Non-Current Liabilities
Borrowings  -357.70 -269.60 -534.60 -651.50 -655.40
Provisions  -9.90 0.00 0.00 -3.30 -4.00
Other Non-Current Liabilities  -17.60 -29.70 -36.90 -55.90 -60.50
  -385.20 -299.30 -571.50 -710.70 -719.90
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -470.40 -447.70 -682.30 -789.50 -1251.00
 
Net Assets  1812.10 1477.80 1107.90 883.40 92.70
 
Capital & Reserves
Share Capital  189.50 188.30 170.90 155.40 92.70
Share Premium Account  0.00 0.00 0.00 89.10 0.00
Other Reserves  1622.60 1289.50 937.00 174.90 0.00
Retained Earnings  0.00 0.00 0.00 464.00 0.00
Shareholders Funds  1812.10 1477.80 1107.90 883.40 92.70
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  1812.10 1477.80 1107.90 883.40 92.70

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  329.20 134.44 131.86 75.35 n/a
PEG - Adjusted  -7.41 4.71 -4.40 n/a n/a
Earnings per Share Growth - Adjusted  -44.44% 28.57% -30.00% n/a n/a
Dividend Cover  0.67 1.20 0.93 4.00 n/a
Revenue Per Share  12.28p 13.01p 16.37p 18.28p 20.54p
Pre-Tax Profit per Share  46.01p 31.07p 24.45p 21.31p -24.12p
Operating Margin  395.79% 259.39% 180.72% 150.66% -80.34%
Return on Capital Employed  16.76% 13.05% 11.90% 11.12% -12.10%
 
Continuing & Discontinued Operations
Dividend Yield  0.46% 0.62% 0.81% 0.33% n/a
Dividend per Share Growth  0.00% 0.00% 200.00% n/a n/a
Net Asset Value per Share (exc. Intangibles)  239.09p 196.33p 161.99p 142.06p 14.91p
Net Gearing  18.17% 11.06% 41.85% 53.89% 762.78%

Data is provided by Morningstar


CAP & COUNT share - fundamentals

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