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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