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Pin to quick picksCapital & Regional Fundamentals (CAL)

Share Price Information for Capital & Regional (CAL)

London Stock Exchange
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Share Price: 52.80
Bid: 51.40
Ask: 52.80
Change: 0.00 (0.00%)
Spread: 1.40 (2.724%)
Open: 52.20
High: 53.00
Low: 51.60
Prev. Close: 52.10
CAL Live PriceLast checked at -

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Capital & Regional Market Data

TIDM CAL
Ticker Code CAL.L
ISIN GB00BL6XZ716
Currency GBX
Issue Country GB
Sector NMX351020
Year End 30-Dec-23
Shares in Issue 224.91m
Market Cap. £118.75m
Market Size 5,000
PE Ratio 26.40
Earnings 2.00
Dividend 5.468569
Yield 10.357%
# of Trades 28
Vol Sold 32,589
Vol Bought 232,903
52 Week High 61.00
52 Week High Date 04-Jan-2024
52 Week Low 49.00
52 Week Low Date 30-Apr-2024

CAL Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30 Dec '2330 Dec '2231 Dec '2130 Dec '2131 Dec '20
Revenue59.0056.8070.0054.6072.70
Operating Profit / Loss9.5013.30(13.60)(8.60)(181.70)
Net Interest(9.40)(8.30)(9.70)(8.30)(22.40)
Pre Tax Profit0.105.00(23.30)(16.90)(204.10)
Post Tax Profit3.705.30(26.40)(20.00)(203.90)
Profit for the Period3.7012.10(26.40)(26.40)(203.90)
Equity Holders of Parent Company3.7012.10(26.40)(26.40)(203.90)
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)2.00p3.16p(8,030.00p)(16.51p)(68,367.52p)
Earnings per Share (Diluted)1.90p3.16p(8,030.00p)(16.51p)(68,367.52p)
Earnings per Share (Adjusted)5.60p5.24p1,058.50p5.34p3,331.47p
Continuing and Discontinued EPS     
Earnings per Share (Basic)2.00p7.22p(8,030.00p)(21.75p)(68,367.52p)
Earnings per Share (Diluted)1.90p7.12p(8,030.00p)(21.75p)(68,367.52p)
Earnings per Share (Adjusted)5.60p5.24p1,058.50p5.34p3,331.47p
      
Dividend per Share5.70p5.25pn/an/an/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30 Dec '2330 Dec '2231 Dec '2130 Dec '2131 Dec '20
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipment23.6023.4026.2026.2014.00
Investmentsn/an/a0.100.100.90
Investment Properties369.60320.10374.80376.40536.10
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets11.409.6010.008.8014.20
Total Non-Current Assets404.60353.10411.10411.50565.20
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables16.5014.4020.0019.6021.30
Cash at Bank and in Hand38.2055.5058.5058.5084.10
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/a146.40146.40n/a
Total Current Assets54.7069.90224.90224.50105.40
      
Other Assetsn/an/an/an/an/a
Total Assets459.30423.00636.00636.00670.60
      
Current Liabilities     
Borrowings45.803.002.802.80n/a
Other Current Liabilities30.2032.00196.20196.2030.90
Total Current Liabilities76.0035.00199.00199.0030.90
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings181.00208.90268.30268.30463.50
Provisionsn/an/an/an/an/a
Other Non-Current Liabilities0.30n/a0.300.309.10
Total Non-Current Liabilities181.30208.90268.60268.60472.60
      
Net Assets202.00179.10168.40168.40167.10
      
Capital and Reserves     
Share Capital22.5016.9016.5016.5011.20
Share Premium Account24.501.70266.10266.10244.30
Other Reserves60.2060.3065.6064.7064.70
Retained Earnings94.80100.20(179.80)(178.90)(153.10)
Shareholders Funds202.00179.10168.40168.40167.10
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity202.00179.10168.40168.40167.10
      
 30 Dec '2330 Dec '2231 Dec '2130 Dec '2131 Dec '20
Operating Margin16.10%23.42%(19.43%)(15.75%)(249.93%)
Return on Capital Employed2.22%3.40%(1,129.47%)(1.96%)(10,517.05%)
Dividend Cover0.981.01n/an/an/a
Dividend Yield9.908.50n/an/an/a
PE Ratio10.3011.700.1010.90n/a
PEGn/an/an/a5.50n/a
Dividend per Share Growthn/a(8.95%)n/an/an/a
Net Asset Value per Share90.12p79.90p99.53p75.13p98.76p

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