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Capital & Regional Fundamentals (CAL)
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- This share is currently suspended. It was suspended at a price of 62.40
- There is currently no data for CAL
CAL Fundamentals
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30 Dec '23 | 30 Dec '22 | 31 Dec '21 | 30 Dec '21 | 31 Dec '20 |
| Revenue | 59.00 | 56.80 | 70.00 | 54.60 | 72.70 |
| Operating Profit / Loss | 9.50 | 13.30 | (13.60) | (8.60) | (181.70) |
| Net Interest | (9.40) | (8.30) | (9.70) | (8.30) | (22.40) |
| Pre Tax Profit | 0.10 | 5.00 | (23.30) | (16.90) | (204.10) |
| Post Tax Profit | 3.70 | 5.30 | (26.40) | (20.00) | (203.90) |
| Profit for the Period | 3.70 | 12.10 | (26.40) | (26.40) | (203.90) |
| Equity Holders of Parent Company | 3.70 | 12.10 | (26.40) | (26.40) | (203.90) |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 2.00p | 3.16p | (8,030.00p) | (16.51p) | (68,367.52p) |
| Earnings per Share (Diluted) | 1.90p | 3.16p | (8,030.00p) | (16.51p) | (68,367.52p) |
| Earnings per Share (Adjusted) | 5.60p | 5.24p | 1,058.50p | 5.34p | 3,331.47p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 2.00p | 7.22p | (8,030.00p) | (21.75p) | (68,367.52p) |
| Earnings per Share (Diluted) | 1.90p | 7.12p | (8,030.00p) | (21.75p) | (68,367.52p) |
| Earnings per Share (Adjusted) | 5.60p | 5.24p | 1,058.50p | 5.34p | 3,331.47p |
| Dividend per Share | 5.70p | 5.25p | n/a | n/a | n/a |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30 Dec '23 | 30 Dec '22 | 31 Dec '21 | 30 Dec '21 | 31 Dec '20 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | 23.60 | 23.40 | 26.20 | 26.20 | 14.00 |
| Investments | n/a | n/a | 0.10 | 0.10 | 0.90 |
| Investment Properties | 369.60 | 320.10 | 374.80 | 376.40 | 536.10 |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 11.40 | 9.60 | 10.00 | 8.80 | 14.20 |
| Total Non-Current Assets | 404.60 | 353.10 | 411.10 | 411.50 | 565.20 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 16.50 | 14.40 | 20.00 | 19.60 | 21.30 |
| Cash at Bank and in Hand | 38.20 | 55.50 | 58.50 | 58.50 | 84.10 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | 146.40 | 146.40 | n/a |
| Total Current Assets | 54.70 | 69.90 | 224.90 | 224.50 | 105.40 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 459.30 | 423.00 | 636.00 | 636.00 | 670.60 |
| Current Liabilities | |||||
| Borrowings | 45.80 | 3.00 | 2.80 | 2.80 | n/a |
| Other Current Liabilities | 30.20 | 32.00 | 196.20 | 196.20 | 30.90 |
| Total Current Liabilities | 76.00 | 35.00 | 199.00 | 199.00 | 30.90 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 181.00 | 208.90 | 268.30 | 268.30 | 463.50 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | 0.30 | n/a | 0.30 | 0.30 | 9.10 |
| Total Non-Current Liabilities | 181.30 | 208.90 | 268.60 | 268.60 | 472.60 |
| Net Assets | 202.00 | 179.10 | 168.40 | 168.40 | 167.10 |
| Capital and Reserves | |||||
| Share Capital | 22.50 | 16.90 | 16.50 | 16.50 | 11.20 |
| Share Premium Account | 24.50 | 1.70 | 266.10 | 266.10 | 244.30 |
| Other Reserves | 60.20 | 60.30 | 65.60 | 64.70 | 64.70 |
| Retained Earnings | 94.80 | 100.20 | (179.80) | (178.90) | (153.10) |
| Shareholders Funds | 202.00 | 179.10 | 168.40 | 168.40 | 167.10 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 202.00 | 179.10 | 168.40 | 168.40 | 167.10 |
| 30 Dec '23 | 30 Dec '22 | 31 Dec '21 | 30 Dec '21 | 31 Dec '20 | |
| Operating Margin | 16.10% | 23.42% | (19.43%) | (15.75%) | (249.93%) |
| Return on Capital Employed | 2.22% | 3.40% | (1,129.47%) | (1.96%) | (10,517.05%) |
| Dividend Cover | 0.98 | 1.01 | n/a | n/a | n/a |
| Dividend Yield | 9.90 | 8.50 | n/a | n/a | n/a |
| PE Ratio | 10.30 | 11.70 | 0.10 | 10.90 | n/a |
| PEG | n/a | n/a | n/a | 5.50 | n/a |
| Dividend per Share Growth | n/a | (8.95%) | n/a | n/a | n/a |
| Net Asset Value per Share | 90.12p | 79.90p | 99.53p | 75.13p | 98.76p |
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