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CAPC  CAPITAL & COUNTIES PROPERTIES PLC  ORD 25P
CAP & COUNT  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  97.50 108.40 113.70 127.70 148.30
Operating Profit/(Loss)  269.60 197.10 178.80 -72.20 -300.20
Net Interest  22.40 35.70 40.20 50.00 46.20
Profit Before Tax  245.50 161.90 132.50 -150.00 -422.30
Profit After Tax  240.00 158.50 131.60 -151.10 -408.20
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  240.00 158.50 131.60 -151.10 -408.20
Attributable to:
Minority Interests  0.00 0.00 0.00 19.60 43.70
Equity Holders of Parent Company  240.00 158.50 131.60 -131.50 -364.50
 
Continuing EPS
Earnings per Share - Basic  34.10p 23.90p 21.20p -21.10p -58.62p
Earnings per Share - Diluted  34.00p 24.00p 21.20p -21.10p -58.62p
Earnings per Share - Adjusted  1.80p 1.40p 2.00p -2.70p -58.62p
Continuing and Discontinued EPS
Earnings per Share - Basic  34.10p 23.90p 21.20p -21.10p -58.62p
Earnings per Share - Diluted  34.00p 24.00p 21.20p -21.10p -58.62p
Earnings per Share - Adjusted  1.80p 1.40p 2.00p -2.70p -58.62p
 
Dividend per Share  1.50p 1.50p 0.50p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  -1585.20 -1615.60 1378.60 1241.50 1618.10
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  1586.20 1616.80 0.00 0.00 0.00
Investments  0.00 0.00 66.30 46.00 65.00
Other Financial Assets  0.50 0.40 0.00 0.00 0.00
Other Non-Current Assets  43.00 54.70 12.40 14.50 34.10
  1630.70 1673.10 1457.30 1302.00 1717.20
Current Assets
Inventories  0.00 0.00 0.30 0.30 4.20
Trade & Other Receivables  25.90 26.70 26.80 22.10 25.80
Cash at Bank & in Hand  184.50 89.60 188.50 19.30 16.50
Current Asset Investments  84.40 0.80 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  294.80 117.10 215.60 41.70 46.50
 
Total Assets  1925.50 1790.20 1672.90 1343.70 1763.70
 
Liabilities
Current Liabilities
Borrowings  -78.40 -18.70 -13.10 -71.00 -14.30
Other Current Liabilities  -70.00 -92.10 -65.70 -460.10 -150.80
  -148.40 -110.80 -78.80 -531.10 -165.10
 
Net Current Assets  146.40 6.30 136.80 -489.40 -118.60
 
Non-Current Liabilities
Borrowings  -269.60 -534.60 -651.50 -655.40 -864.10
Provisions  0.00 0.00 -3.30 -4.00 -4.10
Other Non-Current Liabilities  -29.70 -36.90 -55.90 -60.50 -7.60
  -299.30 -571.50 -710.70 -719.90 -875.80
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -447.70 -682.30 -789.50 -1251.00 -1040.90
 
Net Assets  1477.80 1107.90 883.40 92.70 722.80
 
Capital & Reserves
Share Capital  188.30 170.90 155.40 92.70 695.00
Share Premium Account  0.00 0.00 89.10 0.00 0.00
Other Reserves  1289.50 937.00 174.90 0.00 0.00
Retained Earnings  0.00 0.00 464.00 0.00 0.00
Shareholders Funds  1477.80 1107.90 883.40 92.70 695.00
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 27.80
Total Equity  1477.80 1107.90 883.40 92.70 722.80
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  134.44 131.86 75.35 n/a n/a
PEG - Adjusted  4.71 -4.40 -0.43 n/a n/a
Earnings per Share Growth - Adjusted  28.57% -30.00% -174.07% -95.39% -17442.31%
Dividend Cover  1.20 0.93 4.00 n/a n/a
Revenue Per Share  13.86p 16.37p 18.28p 20.54p 23.85p
Pre-Tax Profit per Share  34.89p 24.45p 21.31p -24.12p -67.91p
Operating Margin  273.95% 180.72% 150.66% -80.34% -254.96%
Return on Capital Employed  14.67% 11.90% 11.12% -12.10% -23.43%
 
Continuing & Discontinued Operations
Dividend Yield  0.62% 0.81% 0.33% n/a n/a
Dividend per Share Growth  0.00% 200.00% n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  196.33p 161.99p 142.06p 14.91p 111.77p
Net Gearing  11.06% 41.85% 53.89% 762.78% 124.01%

Data is provided by Morningstar


CAP & COUNT - Fundamentals

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