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Capital & Regional Plc

Current Price 52.40p Bid 50.60p Ask 52.60p Change 0.00%
Last Updated: 09/05/2024 20:01. Prices delayed by at least 15 minutes.
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Company Overview

Capital & Regional plc is a United Kingdom-based company, which is a specialist property real estate investment trust (REIT). Capital & Regional owns seven shopping centers in Blackburn, Hemel Hempstead, Ilford, Luton, Maidstone, Walthamstow and Wood Green. It also has a 20% joint venture interest in the Kingfisher centre in Redditch. Capital & Regional manages these assets through its in-house property and asset management platform.

Financial Highlights Year Ended 30/12/2023

Revenue
£59.00m
Operating Profit/Loss
£9.50m
Dividend yield (%)
10.10
Total dividend for year
n/ap
Dividend cover
0.98
P/E Ratio
10.00
More Financials

Key Personnel

Mr Lawrence Hutchings
Chief Executive Officer
Mr Stuart Wetherly
Finance Director
Mr David Hunter
Non-Executive Chairman
Mr Gerry Murphy
Non-Executive Director
Mr Ian Krieger
Non-Executive Director
Mr Norbert Sasse
Non-Executive Director
Mr Panico Theocharides
Non-Executive Director
Ms Katie Wadey
Non-Executive Director
Ms Laura Whyte
Non-Executive Director

Stock Details

EPIC
CALL
ISIN
GB0001741544
Shares in Issue
700.75m
Market cap
£367.19m

Analyst Views (2)

Strong Buy
 
100.00%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
52.40p
Bid Price
50.60p
Ask Price
52.60p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
52.40p
Previous Close
52.40p
Intraday High
52.40p
Intraday Low
52.40p
52 Week High
59.00p
52 Week Low
49.40p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

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News

Income Statement

Year End Date
30 Dec 2023
30 Dec 2022
 
£ (M)
£ (M)
Continuing Operations
Revenue
59.00
56.80
Operating Profit/Loss
9.50
13.30
Net Interest
-9.40
-8.30
Pre-Tax Profit
0.10
5.00
Profit After Tax from continuing operations
3.70
5.30
Discontinued Operations
Profit After Tax
n/a
6.80
Profit/Loss for the Year
3.70
12.10
Attributable to:
Equity Holders of Parent Company
3.70
12.10
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
30 Dec 2023
30 Dec 2022
Basic
2.00p
3.16p
Diluted
1.90p
3.16p
Adjusted
5.60p
5.24p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
30 Dec 2023
30 Dec 2022
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
23.60
23.40
Intangible Assets
n/a
n/a
Investment Properties
369.60
320.10
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
11.40
9.60
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
16.50
14.40
Cash at Bank & In Hand
38.20
55.50
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
459.30
423.00

Liabilities

Year End Date
30 Dec 2023
30 Dec 2022
 
£ (M)
£ (M)
Current Liabilities
Borrowings
45.80
3.00
Other Current Liabilities
30.20
32.00
Total Current Liabilities
76.00
35.00
Non-Current Liabilities
Borrowings
181.00
208.90
Provisions
n/a
n/a
Other Non-Current Liabilities
0.30
n/a
Total Non-Current Liabilities
181.30
208.90
Other Liabilities
n/a
n/a
Total Liabilities
257.30
243.90

Net Assets

Year End Date
30 Dec 2023
30 Dec 2022
 
£ (M)
£ (M)
Net Assets
202.00
179.10

Capital & Reserves

Year End Date
30 Dec 2023
30 Dec 2022
 
£ (M)
£ (M)
Share Capital
22.50
16.90
Share Premium Account
24.50
1.70
Other Reserves
60.20
60.30
Retained Earnings
94.80
100.20
Shareholders Funds
202.00
179.10
Minority Interests/Other Equity
n/a
n/a
Total Equity
202.00
179.10

Dividend History

Dividend Metrics

Year End Date
30 Dec 2023
30 Dec 2022
Dividend growth
9.83%
n/a%
Dividend yield
10.10%
9.10%
Dividend cover
0.98
1.01


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