| Name | Capital & Regional |
|---|---|
| Epic | CAL |
| Isin | GB00BL6XZ716 |
| Index | MID300 |
| Industry | Real Estate Investment & Services |
| Latest share price | 62.40p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £146.27 | Debt ratio | n/a |
| Shares in issue | 233.00 | Debt-to-equity ratio | n/a |
| P/E ratio | 10.3 | Assets / equity ratio | n/a |
| Total dividends per share | 2.85p | Price to book value | n/a |
| Dividend yield | 9.9 | ROCE | 2.22 |
| Dividend cover | 0.98 | EPS growth | 7 |
| Earning per share | 2 | 52-week high / low | 49.20p / 71.40p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2024-09-05 | 2024-09-27 | 2.85p |
| Final | 2024-04-11 | 2024-06-07 | 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 |
| 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 Panico Theocharides | Non-Executive Director |
| Mr Gerry Murphy | Non-Executive Director |
| Mr Norbert Sasse | Non-Executive Director |
| Mr David Hunter | Non-Executive Chairman |
| Ms Laura Whyte | Senior Independent Director |
| Mr Stuart Wetherly | Acting CEO |
| Ms Katie Wadey | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/12/23 | 30/12/22 | 30/12/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | n/a | n/a | 0.1 |
| Total non-current assets | 404.6 | 353.1 | 411.5 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 16.5 | 14.4 | 19.6 |
| Cash and equivalents | 38.2 | 55.5 | 58.5 |
| Other current assets and asset held for resale | n/a | n/a | 146.4 |
| Total of all assets | 459.3 | 423 | 636 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 76 | 35 | 199 |
| Long term liabilities | 181.3 | 208.9 | 268.6 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 257.3 | 243.9 | 467.6 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 202 | 179.1 | 168.4 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 22.5 | 16.9 | 16.5 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 94.8 | 100.2 | -178.9 |
| Share premium account | 24.5 | 1.7 | 266.1 |
| Total equity | 202 | 179.1 | 168.4 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 9.5 | 13.3 | -8.6 |
| Pre-tax profit | 0.1 | 5 | -16.9 |