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CAPC CAPITAL & COUNTIES PROPERTIES PLC ORD 25P




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Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  327.50 414.80 557.50 557.60 -126.40
Operating Profit/(Loss)  267.90 351.90 471.60 468.90 -218.80
Net Interest  -22.40 -20.80 -15.90 -20.80 -19.60
Profit Before Tax  245.50 347.20 450.20 460.60 -240.00
Profit After Tax  240.00 333.70 448.90 457.90 -223.20
Discontinued Operations
Profit After Tax  n/a 4.70 -0.30 n/a n/a
PROFIT FOR THE PERIOD  240.00 338.40 448.60 457.20 -223.50
Attributable to:
Minority Interests  n/a -1.00 n/a -26.10 104.90
Equity Holders of Parent Company  240.00 337.40 448.60 431.10 -118.60
 
Continuing EPS
Earnings per Share - Basic  34.10p 44.10p 55.60p 51.30p -14.00p
Earnings per Share - Diluted  34.00p 43.40p 55.00p 50.90p -14.00p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  34.10p 44.70p 55.60p 51.30p -14.00p
Earnings per Share - Diluted  34.00p 44.00p 55.00p 50.90p -14.00p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  1.00 0.90 1.00 6.90 7.10
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  3.60 0.40 0.50 15.00 15.00
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  1586.70 2055.40 2786.50 3856.80 3820.10
  1630.70 2102.00 2917.50 4037.60 4037.00
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  25.90 20.30 23.70 22.30 40.80
Cash at Bank & in Hand  184.50 45.00 94.80 66.90 30.90
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  84.40 115.20 22.10 15.50 2.90
  294.80 180.50 159.70 114.70 81.60
 
Total Assets  1925.50 2282.50 3077.20 4152.30 4118.60
 
Liabilities
Current Liabilities
Borrowings  78.40 16.50 17.50 18.50 18.50
Other Current Liabilities  68.90 67.40 92.50 93.60 80.60
  148.40 85.20 121.50 119.20 100.10
 
Net Current Assets  146.40 95.30 38.20 -4.50 -18.50
 
Non-Current Liabilities
Borrowings  269.60 357.70 432.20 607.60 827.80
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  29.70 17.60 4.30 3.20 14.80
  299.30 385.20 449.40 630.30 845.30
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  447.70 470.40 570.90 1218.30 1313.60
 
Net Assets  1477.80 1812.10 2506.30 2934.00 2805.00
 
Capital & Reserves
Share Capital  n/a n/a 209.10 210.50 211.50
Share Premium Account  117.70 121.00 206.90 211.10 215.10
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  888.10 1216.30 1652.70 2075.90 1947.20
Shareholders Funds  1477.80 1812.10 2506.30 2934.00 2805.00
 
Minority Interests/Other Equity  n/a n/a n/a 468.80 368.20
Total Equity *   1477.80 1812.10 2506.30 3402.80 3173.20

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   7.10 7.46 6.56 8.59 n/a
PEG *   0.15 0.24 0.27 -1.11 n/a
Earnings per Share Growth  46.58% 31.44% 24.38% -7.73% n/a
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  46.41p 54.96p 69.13p 66.32p -14.93p
Pre-Tax Profit per Share  34.79p 46.01p 55.83p 54.78p -28.34p
Operating Margin  81.80% 84.84% 84.59% 84.09% n/a
Return on Capital Employed  15.34% 17.54% 18.34% 14.39% -6.05%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  196.33p 239.09p 299.71p 348.46p 331.51p
Net Gearing *   11.06% 18.17% 14.16% 19.06% 29.07%

Data provided by FTSE Russell




Company Information
Updated Monthly
Company address 15 Grosvenor Street, London, W1K 4QZ, United Kingdom
Company website http://www.capitalandco...
Market cap(in millions)* £ 2,331.92
Listing/Admission to trading 17 May 2010
Trading service SETS
Market Main Market
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
20-Feb-18
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



CAP & COUNT share fundamentals (CAPC)