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CAPC CAPITAL & COUNTIES PROPERTIES PLC ORD 25P



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  91.60 89.40 100.30 99.70 104.00
Operating Profit/(Loss)  241.10 337.60 474.20 472.00 -212.80
Net Interest  19.70 20.70 15.90 20.80 19.60
Profit Before Tax  218.70 347.20 450.20 459.90 -240.30
Profit After Tax  210.70 333.70 448.90 457.20 -223.50
Discontinued Operations
Profit After Tax  29.30 1.90 -0.30 0.00 0.00
PROFIT FOR THE PERIOD  240.00 335.60 448.60 457.20 -223.50
Attributable to:
Minority Interests  0.00 -1.00 0.00 -26.10 104.90
Equity Holders of Parent Company  240.00 334.60 448.60 431.10 -118.60
 
Continuing EPS
Earnings per Share - Basic  29.90p 44.10p 55.60p 51.30p -14.00p
Earnings per Share - Diluted  34.00p 43.30p 55.00p 50.90p -14.00p
Earnings per Share - Adjusted  1.80p 3.00p 1.30p 0.90p 1.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  34.10p 44.70p 55.60p 51.30p -14.00p
Earnings per Share - Diluted  38.20p 43.90p 55.00p 50.90p -14.00p
Earnings per Share - Adjusted  6.00p 3.60p 1.30p 0.90p 1.40p
 
Dividend per Share  1.50p 1.50p 1.50p 1.50p 1.50p

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  -1585.20 -2048.90 -2783.40 -3848.40 -3812.80
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  1586.20 2049.80 2784.40 3855.30 3819.90
Investments  0.00 93.30 0.10 14.80 15.00
Other Financial Assets  0.50 3.50 2.10 0.80 0.20
Other Non-Current Assets  43.00 114.70 129.90 159.80 194.80
  1630.70 2262.20 2917.50 4037.60 4037.00
Current Assets
Inventories  84.40 31.60 22.10 15.50 2.90
Trade & Other Receivables  25.90 37.70 42.80 32.30 47.80
Cash at Bank & in Hand  184.50 43.00 94.80 60.90 24.90
Current Asset Investments  0.00 0.00 0.00 6.00 6.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  294.80 112.30 159.70 114.70 81.60
 
Total Assets  1925.50 2374.50 3077.20 4152.30 4118.60
 
Liabilities
Current Liabilities
Borrowings  -78.40 -16.50 -17.50 -18.50 -18.50
Other Current Liabilities  -70.00 -160.70 -104.00 -100.70 -81.60
  -148.40 -177.20 -121.50 -119.20 -100.10
 
Net Current Assets  146.40 -64.90 38.20 -4.50 -18.50
 
Non-Current Liabilities
Borrowings  -269.60 -357.70 -432.20 -607.60 -827.80
Provisions  0.00 -9.90 -12.90 -19.50 -2.70
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 -562.40 -570.90 -749.50 -945.40
 
Net Assets  1477.80 1812.10 2506.30 3402.80 3173.20
 
Capital & Reserves
Share Capital  188.30 189.50 209.10 210.50 211.50
Share Premium Account  117.70 121.00 0.00 0.00 0.00
Other Reserves  283.70 285.30 2297.20 2723.50 2593.50
Retained Earnings  888.10 1216.30 0.00 0.00 0.00
Shareholders Funds  1477.80 1812.10 2506.30 2934.00 2805.00
 
Minority Interests/Other Equity  0.00 0.00 0.00 468.80 368.20
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 - Adjusted   134.44 109.73 280.46 489.56 212.21
PEG - Adjusted   4.71 1.65 -4.95 -15.91 3.82
Earnings per Share Growth - Adjusted   28.57% 66.67% -56.67% -30.77% 55.56%
Dividend Cover  1.20 2.00 0.87 0.60 0.93
Revenue Per Share  13.01p 11.83p 12.44p 11.85p 12.32p
Pre-Tax Profit per Share  31.07p 45.95p 55.82p 54.68p -28.46p
Operating Margin  259.39% 403.24% 463.91% 482.15% -212.21%
Return on Capital Employed  13.05 % 16.75 % 15.70 % 11.87 % -5.49 %
 
Continuing & Discontinued Operations
Dividend Yield  0.62% 0.46% 0.41% 0.34% 0.50%
Dividend per Share Growth  0.00% 0.00% 0.00% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  196.33p 239.09p 299.71p 348.46p 331.51p
Net Gearing  11.06% 18.28% 14.16% 19.26% 29.28%

Data 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)* £ 2,205.84
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
23-Nov-17
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)