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CAPC CAPITAL & COUNTIES PROPERTIES PLC ORD 25P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  108.40 91.60 89.40 100.30 99.70
Operating Profit/(Loss)  197.10 241.10 337.60 474.20 472.00
Net Interest  35.70 19.70 20.70 15.90 20.80
Profit Before Tax  161.90 218.70 347.20 450.20 459.90
Profit After Tax  158.50 210.70 333.70 448.90 457.20
Discontinued Operations
Profit After Tax  0.00 29.30 1.90 -0.30 0.00
PROFIT FOR THE PERIOD  158.50 240.00 335.60 448.60 457.20
Attributable to:
Minority Interests  0.00 0.00 -1.00 0.00 -26.10
Equity Holders of Parent Company  158.50 240.00 334.60 448.60 431.10
 
Continuing EPS
Earnings per Share - Basic  23.90p 29.90p 44.10p 55.60p 51.30p
Earnings per Share - Diluted  24.00p 34.00p 43.30p 55.00p 50.90p
Earnings per Share - Adjusted  1.40p 1.80p 3.00p 1.30p 0.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  23.90p 34.10p 44.70p 55.60p 51.30p
Earnings per Share - Diluted  24.00p 38.20p 43.90p 55.00p 50.90p
Earnings per Share - Adjusted  1.40p 6.00p 3.60p 1.30p 0.90p
 
Dividend per Share  1.50p 1.50p 1.50p 1.50p 1.50p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  -1615.60 -1585.20 -2048.90 -2783.40 -3848.40
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  1616.80 1586.20 2049.80 2784.40 3855.30
Investments  0.00 0.00 93.30 0.10 14.80
Other Financial Assets  0.40 0.50 3.50 2.10 0.80
Other Non-Current Assets  54.70 43.00 114.70 129.90 159.80
  1673.10 1630.70 2262.20 2917.50 4037.60
Current Assets
Inventories  0.00 84.40 31.60 22.10 15.50
Trade & Other Receivables  26.70 25.90 37.70 42.80 32.30
Cash at Bank & in Hand  89.60 184.50 43.00 94.80 66.90
Current Asset Investments  0.80 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  117.10 294.80 112.30 159.70 114.70
 
Total Assets  1790.20 1925.50 2374.50 3077.20 4152.30
 
Liabilities
Current Liabilities
Borrowings  -18.70 -78.40 -16.50 -17.50 -18.50
Other Current Liabilities  -92.10 -70.00 -160.70 -104.00 -100.70
  -110.80 -148.40 -177.20 -121.50 -119.20
 
Net Current Assets  6.30 146.40 -64.90 38.20 -4.50
 
Non-Current Liabilities
Borrowings  -534.60 -269.60 -357.70 -432.20 -607.60
Provisions  0.00 0.00 -9.90 -12.90 -19.50
Other Non-Current Liabilities  -36.90 -29.70 -17.60 -4.30 -3.20
  -571.50 -299.30 -385.20 -449.40 -630.30
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -682.30 -447.70 -562.40 -570.90 -749.50
 
Net Assets  1107.90 1477.80 1812.10 2506.30 3402.80
 
Capital & Reserves
Share Capital  170.90 188.30 189.50 209.10 210.50
Share Premium Account  95.10 117.70 121.00 0.00 0.00
Other Reserves  209.20 283.70 285.30 2297.20 2723.50
Retained Earnings  632.70 888.10 1216.30 0.00 0.00
Shareholders Funds  1107.90 1477.80 1812.10 2506.30 2934.00
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 468.80
Total Equity  1107.90 1477.80 1812.10 2506.30 3402.80

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  131.86 134.44 109.73 280.46 489.56
PEG - Adjusted  -4.40 4.71 1.65 -4.95 -15.91
Earnings per Share Growth - Adjusted  -30.00% 28.57% 66.67% -56.67% -30.77%
Dividend Cover  0.93 1.20 2.00 0.87 0.60
Revenue Per Share  16.37p 13.01p 11.83p 12.44p 11.86p
Pre-Tax Profit per Share  24.45p 31.07p 45.95p 55.82p 54.70p
Operating Margin  180.72% 259.39% 403.24% 463.91% 482.15%
Return on Capital Employed  11.90% 13.05% 16.75% 15.70% 11.87%
 
Continuing & Discontinued Operations
Dividend Yield  0.81% 0.62% 0.46% 0.41% 0.34%
Dividend per Share Growth  200.00% 0.00% 0.00% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  161.99p 196.33p 239.09p 299.71p 348.46p
Net Gearing  41.85% 11.06% 18.28% 14.16% 19.06%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address 15 Grosvenor Street, London, W1K 4QZ, United Kingdom
Company website http://www.capitalandco...
Market cap(in millions)* £ 2,952.31
Listing/Admission to trading 17 May 2010
Trading service SETS
Market MAINMARKET
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
30-Apr-16
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Real Estate Investment & Services
FTSE sub-sector Real Estate Holding & Development
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 7,500
SEDOL B62G9D3
ISIN number GB00B62G9D36


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