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




Fundamentals data is provided by FTSE Russell Data Solutions. To provide comparable issuer data, information has been standardised by FTSE Russell Data Solutions using globally adopted XBRL taxonomies. The data presented may therefore differ from an issuer's annual report and 'as reported' data should be obtained directly from the source issuer.

Data is provided "AS IS", with all faults, and on an "AS AVAILABLE" basis for information purposes only. London Stock Exchange is not liable for any errors, omissions or other defects in the data, or for any decisions taken in reliance of the data. Please see our full disclaimer here: https://www.londonstockexchange.com/global/legal/disclaimer.htm
Income Statement 31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
31-Dec-18
( £ m )
Continuing Operations
Revenue  557.50 557.60 -126.40 -7.10 -62.60
Operating Profit/(Loss)  471.60 468.90 -218.80 -60.30 -144.00
Net Interest  -15.90 -20.80 -19.60 -19.90 -19.30
Profit Before Tax  450.20 460.60 -240.00 -62.50 -119.30
Profit After Tax  448.90 457.90 -223.20 -69.20 -123.60
Discontinued Operations
Profit After Tax  -0.30 n/a n/a 6.10 n/a
PROFIT FOR THE PERIOD  448.60 457.20 -223.50 -63.10 -123.60
Attributable to:
Minority Interests  n/a -26.10 104.90 62.70 66.70
Equity Holders of Parent Company  448.60 431.10 -118.60 -0.40 -56.90
 
Continuing EPS
Earnings per Share - Basic  55.60p 51.30p -14.00p -0.80p -6.70p
Earnings per Share - Diluted  55.00p 50.90p -14.00p -0.80p -6.70p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  55.60p 51.30p -14.00p -0.10p -6.70p
Earnings per Share - Diluted  55.00p 50.90p -14.00p -0.10p -6.70p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  1.50p 1.50p 1.50p 1.50p 1.50p

Balance Sheet 31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
31-Dec-18
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  1.00 6.90 7.10 4.60 3.10
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  0.50 15.00 15.00 16.90 17.30
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  2786.50 3856.80 3820.10 3645.70 3336.20
  2917.50 4037.60 4037.00 3899.50 3584.90
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  23.70 22.30 40.80 33.10 38.30
Cash at Bank & in Hand  94.80 66.90 30.90 28.60 32.50
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  22.10 15.50 2.90 0.00 0.00
  159.70 114.70 81.60 61.70 79.20
 
Total Assets  3077.20 4152.30 4118.60 3961.20 3664.10
 
Liabilities
Current Liabilities
Borrowings  17.50 18.50 18.50 0.70 0.70
Other Current Liabilities  92.50 93.60 80.60 72.90 63.20
  121.50 119.20 100.10 73.60 64.00
 
Net Current Assets  38.20 -4.50 -18.50 -11.90 15.20
 
Non-Current Liabilities
Borrowings  432.20 607.60 827.80 776.20 616.50
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  4.30 3.20 14.80 5.80 0.00
  449.40 630.30 845.30 782.00 616.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  570.90 1218.30 1313.60 1161.40 927.90
 
Net Assets  2506.30 2934.00 2805.00 2799.80 2736.20
 
Capital & Reserves
Share Capital  209.10 210.50 211.50 212.20 212.70
Share Premium Account  206.90 211.10 215.10 221.10 225.60
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  1652.70 2075.90 1947.20 1935.00 1868.10
Shareholders Funds  2506.30 2934.00 2805.00 2799.80 2736.20
 
Minority Interests/Other Equity  n/a 468.80 368.20 305.80 247.40
Total Equity *   2506.30 3402.80 3173.20 3105.60 2983.60

Ratios - based on IFRS 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17 31-Dec-18
Continuing Operations
PE Ratio *   6.56 8.59 n/a n/a n/a
PEG *   0.27 -1.11 n/a n/a n/a
Earnings per Share Growth  24.38% -7.73% n/a n/a n/a
Dividend Cover *   37.07 34.20 -9.33 -0.53 -4.47
Revenue Per Share  69.13p 66.32p -14.93p -0.84p -7.36p
Pre-Tax Profit per Share  55.83p 54.78p -28.34p -7.36p -14.02p
Operating Margin  84.59% 84.09% n/a n/a n/a
Return on Capital Employed  18.34% 14.39% -6.05% -1.67% -4.16%
 
Continuing & Discontinued Operations
Dividend Yield *   0.41% 0.34% 0.50% 0.47% 0.65%
Dividend per Share Growth  0.00% 0.00% -0.27% 0.27% 0.00%
Net Asset Value per Share (exc. Intangibles)  299.71p 348.46p 331.51p 329.75p 321.60p
Net Gearing *   14.16% 19.06% 29.07% 26.73% 21.37%

Data provided by FTSE Russell



Company Information
Company website http://www.capitalandco...
Company address 15 Grosvenor Street, London, W1K 4QZ, United Kingdom
FTSE ICB sector Real Estate Investment and Services
FTSE ICB subsector Real Estate Holding and Development
Company market cap, £m* 2,121.22
Admission date 17 May 2010
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index FTSE 250,FTSE MID 250 (ex IT),FTSE 350,FTSE 350 Low Yield,FTSE 350 (ex IT),FTSE All-Share,FTSE All-Share (ex IT)
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment STMM
Listing category Premium Equity Commercial Companies
Country of share register GB
ISIN GB00B62G9D36
SEDOL B62G9D3
Exchange market size 7,500
Security market cap, £m 2,121.22
*The market capitalisation of the security reflects data from previous trading day.


CAP & COUNT share fundamentals (CAPC)