Capital & Counties Properties (CAPCL)

 130.40p
   
  • Change Today:
      0.000p
  • 52 Week High: 130.40
  • 52 Week Low: 130.40
  • Currency: UK Pounds
  • Shares Issued: 841.99m
  • Volume: 0
  • Market Cap: £1,097.95m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 227.10 195.10 74.10 72.30 73.90
Operating Profit/(Loss) 312.00 35.30 (218.00) 72.30 (686.50)
Profit Before Tax 252.40 750.60 (205.80) 35.50 (704.70)
Profit After Tax 252.10 750.40 (211.80) 34.80 (703.70)
           
Earnings per Share - Basic 13.80p 45.50p (24.90p) 4.10p (82.60p)
Earnings per Share - Adjusted 4.00p 3.70p 2.20p 0.100p (82.60p)
           
Dividend per Share 3.50p 3.15p 2.50p 1.50p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 25.50 24.00 0.60 0.60 4.40
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 139.70 116.10 115.60 116.00 125.00
  5,064.30 4,965.10 2,200.50 2,418.90 2,477.30
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 124.00 200.20 129.90 331.10 365.10
Other Current Assets 3.40 8.30 n/a 0.50 n/a
  157.80 251.20 150.70 380.00 430.80
           
Other Assets 9.80 n/a n/a n/a n/a
Total Assets 5,231.90 5,216.30 2,351.20 2,798.90 2,908.10
Current Liabilities          
Borrowings 0.30 95.20 0.70 0.70 1.60
Other Current Liabilities 85.00 96.20 41.90 39.00 45.30
           
Current Liabilities 85.30 191.40 42.60 39.70 46.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 1,470.50 1,537.50 743.70 940.30 1,079.00
Other Non-Current Liabilities 1.80 7.20 3.30 32.10 22.50
Non-Current Liabilities 1,472.30 1,544.70 747.00 972.40 1,101.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,557.60 1,736.10 789.60 1,012.10 1,148.40
           
Net Assets 3,674.30 3,480.20 1,561.60 1,786.80 1,759.70
           
Shareholders Funds 3,674.30 3,480.20 1,561.60 1,786.80 1,759.70
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 3,674.30 3,480.20 1,561.60 1,786.80 1,759.70
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 51.70 (13.60) 7.00 (0.90) (54.80)
Net Cash Flow from Investing Activities 103.20 155.80 7.10 101.00 (250.50)
Net Cash Flow from Financing Activities (231.10) (71.90) (215.30) (147.60) 517.30
Net Increase/Decrease In Cash (76.20) 70.30 (201.20) (47.50) 212.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 32.6 35.2 48.5 1,690.0 n/a
PEG - Adjusted 4.1 0.5 0.0 n/a n/a
Earnings per Share Growth - Adjusted 8% 68% 2,100% n/a n/a
Dividend Cover 1.14 1.17 0.88 0.07 n/a
Revenue per Share 12.47p 11.83p 8.70p 8.49p 8.67p
Pre-Tax Profit per Share 13.86p 45.52p (24.18p) 4.17p (82.69p)
Operating Margin 137.38% 18.09% (294.20%) 100.00% (928.96%)
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 2.7% 2.4% 2.3% 0.9% 0.0%
Dividend per Share Growth 11.11% 26.00% 66.67% n/a n/a
Operating Cash Flow per Share 2.84p (0.82p) 0.82p (0.11p) (6.43p)
Cash Incr/Decr per Share (4.18p) 4.26p (23.63p) (5.58p) 24.88p
Net Asset Value per Share (exc. Intangibles) 201.70p 211.06p 183.44p 209.89p 206.49p
Net Gearing 36.65% 41.16% 39.35% 34.13% 40.66%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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