Name | Capital & Regional |
---|---|
Epic | CAL |
Isin | GB00BL6XZ716 |
Index | MID300 |
Industry | Real Estate Investment & Services |
Latest share price | 63.80p | Net gearing | n/a |
---|---|---|---|
Market capitalisation | £148.65 | Debt ratio | n/a |
Shares in issue | 233.00 | Debt-to-equity ratio | n/a |
P/E ratio | 10 | Assets / equity ratio | n/a |
Total dividends per share | 2.75p | Price to book value | n/a |
Dividend yield | 8.5 | ROCE | 3.4 |
Dividend cover | 1.18 | EPS growth | 15 |
Earning per share | 3.16 | 52-week high / low | 49.20p / 71.40p |
Type | Ex-date | Pay-date | Net-dividend |
---|---|---|---|
Final | 2024-04-11 | 2024-05-31 | 2.95p |
Interim | 2023-08-31 | 2023-09-22 | 2.75p |
Final | 2023-04-13 | 2023-06-02 | 2.75p |
Interim | 2022-09-15 | 2022-10-07 | 2.50p |
Final | 2020-06-04 | 2020-06-24 | 11.00p |
Interim | 2019-11-28 | 2019-12-27 | 1.00p |
Final | 2019-04-04 | 2019-05-23 | 0.60p |
Interim | 2018-10-04 | 2018-10-25 | 1.82p |
Company name | Capital & Regional |
---|---|
Address | 22 Chapter Street, London, United Kingdom, SW1P 4NP |
Telephone | +44 (0)20 7932 8000 |
Website | http://www.capreg.com |
Director | Position |
---|---|
Mr Lawrence Hutchings | CEO |
Mr Stuart Wetherly | Finance Director |
Mr Panico Theocharides | Non-Executive Director |
Mr Norbert Sasse | Non-Executive Director |
Mr Gerry Murphy | Non-Executive Director |
Mr David Hunter | Non-Executive Chairman |
Ms Laura Whyte | Senior Independent Director |
Ms Katie Wadey | Independent Non-Executive Director |
Assets £ (m) | 2022 | 2021 | 2020 |
---|---|---|---|
Reporting date | 30/12/22 | 30/12/21 | 30/12/20 |
Intangible asssets and goodwill | n/a | n/a | n/a |
Investments and other non-current assets | n/a | 0.1 | 0.9 |
Total non-current assets | 353.1 | 411.5 | 565.2 |
Inventory / work in progress | n/a | n/a | n/a |
Trade and other receivables | 14.4 | 19.6 | 21.3 |
Cash and equivalents | 55.5 | 58.5 | 84.1 |
Other current assets and asset held for resale | n/a | 146.4 | n/a |
Total of all assets | 423 | 636 | 670.6 |
Liabilities £ (m) | 2022 | 2021 | 2020 |
---|---|---|---|
Short term liabilities | 35 | 199 | 30.9 |
Long term liabilities | 208.9 | 268.6 | 472.6 |
Other liabilites / pension etc | n/a | n/a | n/a |
Total of all liabilities | 243.9 | 467.6 | 503.5 |
Net assets £ (m) | 2022 | 2021 | 2020 |
---|---|---|---|
Net assets | 179.1 | 168.4 | 167.1 |
Equity £ (m) | 2022 | 2021 | 2020 |
---|---|---|---|
Share capital | 16.9 | 16.5 | 11.2 |
Minority interests | n/a | n/a | n/a |
Retained earnings | 100.2 | -178.9 | -153.1 |
Share premium account | 1.7 | 266.1 | 244.3 |
Total equity | 179.1 | 168.4 | 167.1 |
Income £ (m) | 2022 | 2021 | 2020 |
---|---|---|---|
Turnover | n/a | n/a | n/a |
Operating profit | 13.3 | -8.6 | -181.7 |
Pre-tax profit | 5 | -16.9 | -204.1 |