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CAPC CAPITAL & COUNTIES PROPERTIES PLC ORD 25P

CAP & COUNT  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
Revenue  100.30 89.40 91.60 108.40 113.70
Operating Profit/(Loss)  474.20 337.60 241.10 197.10 178.80
Net Interest  15.90 20.70 19.70 35.70 40.20
Profit Before Tax  450.20 347.20 218.70 161.90 132.50
Profit After Tax  448.90 333.70 210.70 158.50 131.60
Discontinued Operations
Profit After Tax  -0.30 1.90 29.30 0.00 0.00
PROFIT FOR THE PERIOD  448.60 335.60 240.00 158.50 131.60
Attributable to:
Minority Interests  0.00 -1.00 0.00 0.00 0.00
Equity Holders of Parent Company  448.60 334.60 240.00 158.50 131.60
 
Continuing EPS
Earnings per Share - Basic  55.60p 44.10p 29.90p 23.90p 21.20p
Earnings per Share - Diluted  55.00p 43.30p 34.00p 24.00p 21.20p
Earnings per Share - Adjusted  1.30p 3.00p 1.80p 1.40p 2.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  55.60p 44.70p 34.10p 23.90p 21.20p
Earnings per Share - Diluted  55.00p 43.90p 38.20p 24.00p 21.20p
Earnings per Share - Adjusted  1.30p 3.60p 6.00p 1.40p 2.00p
 
Dividend per Share  1.50p 1.50p 1.50p 1.50p 0.50p

Balance Sheet  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Assets
Non-Current Assets
Property, Plant & Equipment  -2783.40 -2048.90 -1585.20 -1615.60 1378.60
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  2784.40 2049.80 1586.20 1616.80 0.00
Investments  0.10 93.30 0.00 0.00 66.30
Other Financial Assets  2.10 3.50 0.50 0.40 0.00
Other Non-Current Assets  129.90 114.70 43.00 54.70 12.40
  2917.50 2262.20 1630.70 1673.10 1457.30
Current Assets
Inventories  22.10 31.60 84.40 0.00 0.30
Trade & Other Receivables  42.80 37.70 25.90 26.70 26.80
Cash at Bank & in Hand  94.80 43.00 184.50 89.60 188.50
Current Asset Investments  0.00 0.00 0.00 0.80 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  159.70 112.30 294.80 117.10 215.60
 
Total Assets  3077.20 2374.50 1925.50 1790.20 1672.90
 
Liabilities
Current Liabilities
Borrowings  -17.50 -16.50 -78.40 -18.70 -13.10
Other Current Liabilities  -104.00 -160.70 -70.00 -92.10 -65.70
  -121.50 -177.20 -148.40 -110.80 -78.80
 
Net Current Assets  38.20 -64.90 146.40 6.30 136.80
 
Non-Current Liabilities
Borrowings  -432.20 -357.70 -269.60 -534.60 -651.50
Provisions  -12.90 -9.90 0.00 0.00 -3.30
Other Non-Current Liabilities  -4.30 -17.60 -29.70 -36.90 -55.90
  -449.40 -385.20 -299.30 -571.50 -710.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -570.90 -562.40 -447.70 -682.30 -789.50
 
Net Assets  2506.30 1812.10 1477.80 1107.90 883.40
 
Capital & Reserves
Share Capital  209.10 189.50 188.30 170.90 155.40
Share Premium Account  0.00 0.00 0.00 0.00 89.10
Other Reserves  2297.20 1622.60 1289.50 937.00 174.90
Retained Earnings  0.00 0.00 0.00 0.00 464.00
Shareholders Funds  2506.30 1812.10 1477.80 1107.90 883.40
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  2506.30 1812.10 1477.80 1107.90 883.40

Ratios - based on IFRS 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
PE Ratio - Adjusted  280.46 109.73 134.44 131.86 75.35
PEG - Adjusted  -4.95 1.65 4.71 -4.40 n/a
Earnings per Share Growth - Adjusted  -56.67% 66.67% 28.57% -30.00% n/a
Dividend Cover  0.87 2.00 1.20 0.93 4.00
Revenue Per Share  12.44p 11.83p 13.01p 16.37p 18.28p
Pre-Tax Profit per Share  55.83p 45.95p 31.07p 24.45p 21.31p
Operating Margin  463.91% 403.24% 259.39% 180.72% 150.66%
Return on Capital Employed  15.70% 16.75% 13.05% 11.90% 11.12%
 
Continuing & Discontinued Operations
Dividend Yield  0.41% 0.46% 0.62% 0.81% 0.33%
Dividend per Share Growth  0.00% 0.00% 0.00% 200.00% n/a
Net Asset Value per Share (exc. Intangibles)  299.71p 239.09p 196.33p 161.99p 142.06p
Net Gearing  14.16% 18.28% 11.06% 41.85% 53.89%

Data is provided by Morningstar


CAP & COUNT share - fundamentals

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