The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

CAPC CAPITAL & COUNTIES PROPERTIES PLC ORD 25P



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

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

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

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)* £ 3,676.39
Listing/Admission to trading 17 May 2010
Trading service -
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
05-Jul-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



CAP & COUNT share - fundamentals