Capital & Regional (CAL)
market vs.
industry GROWTH & VALUE
| 12m Forecast Rolling | ||||
| PE Ratio (f) | 12.5 |
|
|
|
| PEG Ratio (f) |
|
|
||
| EPS Growth (f) | % |
|
|
|
| Dividend Yield (f) | % |
|
|
|
| Valuation (ttm) | ||||
| Price to Book Value | 0.72 |
|
|
|
| Price to Tang. Book |
|
|
||
| Price to Free Cashflow |
|
|
||
| Price to Sales |
|
|
||
| EV to EBITDA |
|
|
||
market vs.
industry QUALITY
| Year End 30th Dec | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013E | 2014E | CAGR / Avg | |
| Revenue | £m | |||||||||
| Operating Profit | £m | |||||||||
| Net Profit | £m | |||||||||
| EPS Reported | p | |||||||||
| EPS Normalised | p | |||||||||
| EPS Growth | % | |||||||||
| PE Ratio | x | |||||||||
| PEG | x | |||||||||
| Profitability | ||||||||||
| Operating Margin | % | |||||||||
| ROA | % | |||||||||
| ROCE | % | |||||||||
| ROE | % | |||||||||
| Cashflow | ||||||||||
| Op. Cashflow ps | p | |||||||||
| Capex ps | p | |||||||||
| Free Cashflow ps | p | |||||||||
| Dividends | ||||||||||
| Dividend ps | p | |||||||||
| Dividend Growth | % | |||||||||
| Dividend Yield | % | |||||||||
| Dividend Cover | x | |||||||||
| Balance Sheet | ||||||||||
| Cash etc | £m | |||||||||
| Working Capital | £m | |||||||||
| Net Fixed Assets | £m | |||||||||
| Net Debt | £m | |||||||||
| Book Value | £m | |||||||||
| Average Shares | m | |||||||||
| Book Value ps | p | -36.4% | ||||||||
FINANCIAL BRIEF: For the fiscal year ended 30 December 2012, Capital & Regional plc revenues decreased 1% to L28.7M. Net loss before extraordinary items totaled L10.8M vs. income of L10.8M. Revenues reflect Asset Management - Germany segment decrease of 18% to L15.9M, Other -Asset Managament segment decrease of 50% to L1.1M, Germany segment decrease of 17% to L17.1M. Net loss reflects Impairment of Trading Property increase from L700K (income) to L1.5M (expense). more »
| Leverage (ttm) | Total | Ex Intang | |||
| Gross Gearing | % | ||||
| Net Gearing | % | ||||
| Cash / Assets | % | ||||
| Liquidity (ttm) | ||
| Current Ratio | ||
| Quick Ratio | ||
| Interest Cover | ||
| Efficiency (ttm) | ||
| Asset Turnover | ||
| Rec's Turnover | ||
| Stock Turnover | ||
market vs.
industry RECENT HISTORY
| Latest interim period (ended 30th Dec '12) vs. prior year | ||||
| Sales Growth | % |
|
|
|
| EPS Growth | % |
|
|
|
| 3yr Average Annualised | ||||
| Sales Growth | % |
|
|
|
| EPS Growth | % |
|
|
|
| DPS Growth | % |
|
|
|
BROKER CONSENSUS & FORECAST TREND
| Recommendation: | Strong Sell | Sell | Hold | Buy | Strong Buy |
|---|---|---|---|---|---|
| No. of Analysts: | 0 | 0 | 1 | 1 | 1 |
Capital and Regional PLC is a specialist property company focusing on retail investments in the United Kingdom and Germany. The Company has two investments in the United Kingdom retail funds; a joint venture with a German retail property portfolio, and a number of interests in leisure and trade park properties. The Company operates in five segments: The Mall, The Junction, X-Leisure, the German joint venture and CRPM. On December 30, 2011, the German joint venture completed the purchase of a retail park in Schwabisch Hall, Baden Wurttemberg. In June 2012, it acquired the remaining 35% interest in the Junction Thurrock Unit Trust and sold Thurrock Retail Park and the adjacent Kiddicare unit. In December 2012, the Company announced the sale of its 50% stake in Xscape Braehead, Glasgow, to it's joint venture partner Capital Shopping Centres Group plc. In January 2013, the Company disposed its 11.9% interest in X-Leisure Fund and its 50% interest in X-Leisure Limited.
Directors: Hugh Scott-Barrett (CEO) 53, Charles Staveley (Fin. Dir.) 48, Kenneth Ford (Exec. Dir.) 58, Xavier Pullen (Exec. Dir.) 60, Falguni Desai (Secy.) ,
No. of Employees: 282 No. of Shareholders: n/a
| Last Annual | December 30th, 2012 |
| Last Interim | December 30th, 2012 |
| Shares in Issue | 349,688,796 |
| Free Float | 232.8m (66.6%) |
| Sector | Financials |
| Industry | Real Estate Operations |
| Index | FTAS REAL ESTATE INVESTMENT IDX, FTSE Small Cap , FTSE Small Cap XIT, |
| Exchange |
London Stock Exchange (Full) |
| Eligible for | an ISA? a SIPP? |
| Address | 52 GROSVENOR GARDENS, LONDON, SW1W 0AU, United Kingdom |
| Web | http://capreg.com/ |
| Phone | +44 20 79328000 |
| Contact | F Desai (Secy.) |
| Registrar | Equiniti Limited |
| Auditors | Deloitte LLP |
| Thu 7:00am | Interim Management Statement |
| 10th May | Notice of AGM |
| 9th May | Holding(s) in Company |
| 2nd May | Director/PDMR Shareholding |
| 29th Apr | Publication of 2012 Annual Report |
| 22nd Apr | Holding(s) in Company |
Recent ↓
