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CAPC.L Fundamentals (CAPC)
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CAPC Fundamentals
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
| Revenue | 74.10 | 72.30 | 73.90 | 79.40 | 74.70 |
| Operating Profit / Loss | (218.00) | 72.30 | (686.50) | (44.80) | 46.40 |
| Net Interest | 12.20 | (36.80) | (23.60) | (20.70) | (19.00) |
| Pre Tax Profit | (205.80) | 35.50 | (704.70) | (61.30) | 41.60 |
| Post Tax Profit | (211.80) | 34.80 | (703.70) | (62.30) | 37.30 |
| Profit for the Period | (211.80) | 34.80 | (702.70) | (307.80) | (123.60) |
| Equity Holders of Parent Company | (211.80) | 34.80 | (702.70) | (253.60) | (56.90) |
| Minority Interests | n/a | n/a | n/a | (54.20) | (66.70) |
| Continuing EPS | |||||
| Earnings per Share (Basic) | (24.90p) | 0.04p | (82.60p) | (7.30p) | 4.40p |
| Earnings per Share (Diluted) | (24.90p) | 0.04p | (82.60p) | (7.30p) | 4.40p |
| Earnings per Share (Adjusted) | 2.20p | n/a | (82.60p) | (7.30p) | 1.10p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | (24.90p) | 0.04p | (82.50p) | (29.70p) | (6.70p) |
| Earnings per Share (Diluted) | (24.90p) | 0.04p | (82.50p) | (29.70p) | (6.70p) |
| Earnings per Share (Adjusted) | 2.20p | n/a | (82.50p) | (29.70p) | 0.90p |
| Dividend per Share | 2.50p | 1.50p | n/a | 1.50p | 1.50p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | 0.60 | 0.60 | 4.40 | 5.70 | 3.10 |
| Investments | 0.20 | 0.30 | 0.30 | 0.30 | 17.30 |
| Investment Properties | 1,715.10 | 1,705.60 | 1,795.80 | 2,545.50 | 3,335.50 |
| Other Financial Assets | 356.90 | 596.40 | 551.80 | n/a | 0.70 |
| Other Non-Current Assets | 127.70 | 116.00 | 125.00 | 255.40 | 228.30 |
| Total Non-Current Assets | 2,200.50 | 2,418.90 | 2,477.30 | 2,806.90 | 3,584.90 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 20.80 | 48.40 | 65.70 | 139.40 | 38.30 |
| Cash at Bank and in Hand | 129.90 | 331.10 | 365.10 | 153.10 | 32.50 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | 0.50 | n/a | n/a | n/a |
| Total Current Assets | 150.70 | 380.00 | 430.80 | 292.50 | 70.80 |
| Other Assets | n/a | n/a | n/a | n/a | 8.40 |
| Total Assets | 2,351.20 | 2,798.90 | 2,908.10 | 3,099.40 | 3,664.10 |
| Current Liabilities | |||||
| Borrowings | 0.70 | 0.70 | 1.60 | 1.60 | 0.70 |
| Other Current Liabilities | 41.90 | 39.00 | 45.30 | 61.40 | 63.30 |
| Total Current Liabilities | 42.60 | 39.70 | 46.90 | 63.00 | 64.00 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 743.70 | 940.30 | 1,079.00 | 555.30 | 616.50 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | 3.30 | 32.10 | 22.50 | 3.60 | n/a |
| Total Non-Current Liabilities | 747.00 | 972.40 | 1,101.50 | 558.90 | 616.50 |
| Net Assets | 1,561.60 | 1,786.80 | 1,759.70 | 2,477.50 | 2,983.60 |
| Capital and Reserves | |||||
| Share Capital | 212.80 | 212.80 | 212.80 | 213.60 | 212.70 |
| Share Premium Account | 232.50 | 232.50 | n/a | n/a | 225.60 |
| Other Reserves | 304.60 | 302.60 | 1,546.90 | n/a | 429.80 |
| Retained Earnings | 811.70 | 1,038.90 | n/a | 2,263.90 | 1,868.10 |
| Shareholders Funds | 1,561.60 | 1,786.80 | 1,759.70 | 2,477.50 | 2,736.20 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | 247.40 |
| Total Equity | 1,561.60 | 1,786.80 | 1,759.70 | 2,477.50 | 2,983.60 |
| 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | |
| Operating Margin | (294.20%) | 100.00% | (928.96%) | (56.42%) | 62.12% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | 0.88 | 0.07 | n/a | (4.87) | 0.73 |
| Dividend Yield | 2.30 | n/a | n/a | 0.60 | 0.60 |
| PE Ratio | 48.40 | 166,831.80 | n/a | n/a | 210.10 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a | (99.39%) | n/a | n/a | n/a |
| Net Asset Value per Share | 183.41p | 209.85p | 206.67p | 290.97p | 350.41p |
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