Capital & Regional

(CAL)
Sector: Real Estate Investment & Services
63.80p
1.40p 2.24
Last updated: 16:40:15

Share information

Name Capital & Regional
Epic CAL
Isin GB00BL6XZ716
Index MID300
Industry Real Estate Investment & Services

Key numbers

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

Dividends

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

Contact details

Company name Capital & Regional
Address 22 Chapter Street, London, United Kingdom, SW1P 4NP
Telephone +44 (0)20 7932 8000
Website http://www.capreg.com

Directors

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

Company financials

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