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Capital & Counties Properties

Current Price 130.40p Bid 130.30p Ask 132.00p Change 0.00%
Last Updated: 25/06/2024 13:03. Prices delayed by at least 15 minutes.
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Company Overview

Shaftesbury Capital PLC is a Real Estate Investment Trust which invests in London's West End including Covent Garden, Carnaby, Soho, Chinatown and Fitzrovia. Our purpose is to invest in and curate vibrant and thriving destinations in the West End where people work, live and visit, delivering long-term social and economic value.

Financial Highlights Year Ended 31/12/2019

Revenue
£79.40m
Operating Profit/Loss
£-44.80m
Dividend yield (%)
0.60
Total dividend for year
1.5000p
Dividend cover
0.73
P/E Ratio
237.90

Key Personnel

Mr Ian Hawksworth
Chief Executive Officer
Mr Situl Jobanputra
Chief Financial Officer
Mr Charlotte Boyle
Independent Non-Executive Director
Mr Jonathan Nicholls
Non-Executive Chairman
Ms Ruth Anderson
Non-Executive Director
Mr Richard Akers
Senior Independent Director

Stock Details

EPIC
CAPCL
ISIN
GB00B62G9D36
Shares in Issue
841.99m
Market cap
£1,097.95m

Analyst Views (8)

Strong Buy
 
37.50%
Buy
 
12.50%
Hold
 
37.50%
Sell
 
0%
Strong Sell
 
12.50%
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
130.40p
Bid Price
130.30p
Ask Price
132.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
130.40p
Previous Close
130.40p
Intraday High
130.40p
Intraday Low
130.40p
52 Week High
130.40p
52 Week Low
130.40p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
79.40
74.70
Operating Profit/Loss
-44.80
46.40
Net Interest
-20.70
-19.00
Pre-Tax Profit
-61.30
41.60
Profit After Tax from continuing operations
-62.30
37.30
Discontinued Operations
Profit After Tax
-245.50
-160.90
Profit/Loss for the Year
-307.80
-123.60
Attributable to:
Equity Holders of Parent Company
-253.60
-56.90
Minority Interests
-54.20
-66.70
Total Dividend Paid
1.5000p
1.5000p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Dec 2019
31 Dec 2018
Basic
-7.30p
4.40p
Diluted
-7.30p
4.40p
Adjusted
1.00p
0.90p
Dividend per Share
1.5000p
1.5000p

Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
5.70
3.10
Intangible Assets
n/a
n/a
Investment Properties
2,545.50
3,335.50
Investments
0.30
17.30
Other Financial Assets
n/a
0.70
Other Non-Current Assets
255.40
228.30
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
139.40
38.30
Cash at Bank & In Hand
153.10
32.50
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
8.40
Total Assets
3,099.40
3,664.10

Liabilities

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
1.60
0.70
Other Current Liabilities
61.40
63.30
Total Current Liabilities
63.00
64.00
Non-Current Liabilities
Borrowings
555.30
616.50
Provisions
n/a
n/a
Other Non-Current Liabilities
3.60
n/a
Total Non-Current Liabilities
558.90
616.50
Other Liabilities
n/a
n/a
Total Liabilities
621.90
680.50

Net Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Net Assets
2,477.50
2,983.60

Capital & Reserves

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Share Capital
213.60
212.70
Share Premium Account
228.90
225.60
Other Reserves
373.20
429.80
Retained Earnings
1,661.80
1,868.10
Shareholders Funds
2,477.50
2,736.20
Minority Interests/Other Equity
n/a
247.40
Total Equity
2,477.50
2,983.60

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
02 Mar 2023
20 Mar 2023
1.70p
Interim
25 Aug 2022
20 Sep 2022
0.80p
Final
09 Jun 2022
08 Jul 2022
1.00p
Interim
26 Aug 2021
23 Sep 2021
0.50p
Final
16 Apr 2020
14 May 2020
1.00p
Interim
29 Aug 2019
20 Sep 2019
0.50p
Final
18 Apr 2019
16 May 2019
1.00p
Interim
30 Aug 2018
21 Sep 2018
0.50p
Final
19 Apr 2018
23 May 2018
1.00p
Interim
07 Sep 2017
29 Sep 2017
0.50p
Final
20 Apr 2017
31 May 2017
1.00p
Interim
08 Sep 2016
30 Sep 2016
0.50p
Final
26 May 2016
21 Jun 2016
1.00p
Interim
03 Sep 2015
25 Sep 2015
0.50p

Dividend Metrics

Year End Date
31 Dec 2019
31 Dec 2018
Dividend growth
n/a%
n/a%
Dividend yield
0.60%
0.60%
Dividend cover
0.73
0.73


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