Cardiff Property (CDFF)

Sector:

Real Estate

Index:

FTSE Fledgling

 2,750.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 2,766.67
  • 52 Week Low: 2,540.00
  • Currency: UK Pounds
  • Shares Issued: 0.99m
  • Volume: 0
  • Market Cap: £27.15m
  • RiskGrade: 18
  • Beta: 0.00

Dividend Data

  30-Sep-2530-Sep-2430-Sep-2330-Sep-2230-Sep-21
Interim Dividend7.50p6.50p6.00p5.50pn/a
Final Dividend20.00p17.00p16.00p15.00pn/a
Total Dividend27.50p23.50p22.00p20.50pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Continuing Operations          
Revenue 0.68 0.68 0.66 0.70 0.60
Operating Profit/(Loss) 0.62 0.64 0.35 1.05 1.15
Net Interest 0.68 0.60 0.31 0.07 0.04
Profit Before Tax 1.68 1.38 1.26 2.70 1.26
Profit After Tax 1.36 1.07 1.11 2.41 1.08
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 1.36 1.07 1.11 2.41 1.08
Attributable to:          
Equity Holders of Parent Company 1.36 1.07 1.11 2.41 1.08
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 132.90p 102.76p 104.62p 218.23p 91.91p
Earnings per Share - Diluted 132.90p 102.76p 104.62p 218.23p 91.91p
Earnings per Share - Adjusted 132.90p 102.76p 104.62p 218.23p 91.91p
Continuing and Discontinued EPS          
Earnings per Share - Basic 132.90p 102.76p 104.62p 218.23p 91.91p
Earnings per Share - Diluted 132.90p 102.76p 104.62p 218.23p 91.91p
Earnings per Share - Adjusted 132.90p 102.76p 104.62p 218.23p 91.91p
           
Dividend per Share 27.50p 23.50p 22.00p 20.50p 18.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 0.40 0.41 0.43 0.44 0.40
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties 5.64 5.64 5.66 5.99 5.97
Investments 9.30 11.42 12.28 13.76 15.89
Other Financial Assets 0.54 0.66 0.78 n/a 1.07
Other Non-Current Assets n/a n/a n/a 0.90 n/a
  15.88 18.14 19.14 21.09 23.33
Current Assets          
Inventories 0.72 0.72 0.71 0.69 0.69
Trade & Other Receivables 0.59 0.32 0.27 0.22 0.14
Cash at Bank & in Hand 10.50 2.01 0.41 4.91 3.59
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 4.03 10.23 10.38 4.04 1.91
  15.84 13.29 11.78 9.87 6.33
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 31.72 31.43 30.92 30.96 29.66
           
Liabilities          
Current Liabilities          
Borrowings 0.01 0.01 n/a n/a n/a
Other Current Liabilities 0.82 0.77 0.70 0.80 0.91
  0.83 0.78 0.70 0.80 0.91
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 0.14 0.15 0.17 0.17 0.18
Provisions 0.08 0.08 0.08 0.17 0.13
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  0.22 0.23 0.24 0.35 0.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1.05 1.00 0.94 1.14 1.21
           
Net Assets 30.66 30.42 29.98 29.81 28.44
           
Capital & Reserves          
Share Capital 0.20 0.21 0.21 0.22 0.22
Share Premium Account 5.08 5.08 5.08 5.08 5.08
Other Reserves 4.55 4.56 4.60 4.55 4.29
Retained Earnings 20.84 20.58 20.09 19.98 18.85
Shareholders Funds 30.66 30.42 29.98 29.81 28.44
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 30.66 30.42 29.98 29.81 28.44
Cash Flow 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Net Cash Flow From Operating Activities 0.24 0.38 0.28 0.34 0.90
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 9.36 1.83 (3.87) 1.99 0.64
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (1.12) (0.60) (0.92) (1.01) (1.72)
Net Increase/Decrease In Cash 8.48 1.61 (4.51) 1.32 (0.18)
Ratios - based on IFRS 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Continuing Operations          
PE Ratio - Adjusted 19.6 22.4 23.4 11.7 20.4
PEG - Adjusted 0.7 n/a n/a 0.1 n/a
Earnings per Share Growth - Adjusted 29% -2% -52% 137% -37%
Dividend Cover 4.83 4.37 4.76 10.65 4.97
Revenue per Share 68.87p 69.17p 67.05p 71.20p 60.36p
Pre-Tax Profit per Share 170.04p 140.27p 127.81p 273.14p 127.51p
Operating Margin 91.76% 94.29% 53.63% 149.50% 192.45%
Return on Capital Employed 3.24% 2.56% 3.16% 8.70% 4.22%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 19.6 22.4 23.4 11.7 20.4
PEG - Adjusted 0.7 n/a n/a 0.1 n/a
Earnings per Share Growth - Adjusted 29% -2% -52% 137% -37%
Dividend Cover 4.83 4.37 4.76 10.65 4.97
           
Dividend Yield 1.1% 1.0% 0.9% 0.8% 1.0%
Dividend per Share Growth 17.02% 6.82% 7.32% 10.81% 5.11%
Operating Cash Flow per Share 24.61p 38.59p 28.66p 34.84p 91.15p
Cash Incr/Decr per Share 859.03p 162.96p (456.45p) 133.48p (18.13p)
Net Asset Value per Share (exc. Intangibles) 3,105.55p 3,081.15p 3,035.78p 3,019.27p 2,880.52p
Net Gearing -33.74% -6.10% -0.80% -15.90% -12.01%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

Top of Page