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Capital & Regional Plc

Current Price 50.20p Bid 49.30p Ask 50.00p Change 0.40%
Last Updated: 23/04/2024 17:20. 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 30/12/2022

Revenue
£60.60m
Operating Profit/Loss
£13.30m
Dividend yield (%)
9.10
Total dividend for year
n/ap
Dividend cover
1.18
P/E Ratio
9.30
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
£351.78m

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
50.20p
Bid Price
49.30p
Ask Price
50.00p
Volume
0
Change Today
0.20p
% Change Today
0.40%
Open
50.20p
Previous Close
50.20p
Intraday High
50.00p
Intraday Low
50.00p
52 Week High
59.00p
52 Week Low
50.00p
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 2022
31 Dec 2021
 
£ (M)
£ (M)
Continuing Operations
Revenue
60.60
70.00
Operating Profit/Loss
13.30
-13.60
Net Interest
-8.30
-9.70
Pre-Tax Profit
5.00
-23.30
Profit After Tax from continuing operations
5.30
-26.40
Discontinued Operations
Profit After Tax
6.80
n/a
Profit/Loss for the Year
12.10
-26.40
Attributable to:
Equity Holders of Parent Company
12.10
-26.40
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 2022
31 Dec 2021
Basic
3.16p
-8,030.00p
Diluted
3.16p
-8,030.00p
Adjusted
6.13p
1,058.50p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
30 Dec 2022
31 Dec 2021
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
23.40
26.20
Intangible Assets
n/a
n/a
Investment Properties
320.10
374.80
Investments
n/a
0.10
Other Financial Assets
n/a
n/a
Other Non-Current Assets
9.60
10.00
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
14.40
20.00
Cash at Bank & In Hand
55.50
58.50
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
146.40
Other Assets
n/a
n/a
Total Assets
423.00
636.00

Liabilities

Year End Date
30 Dec 2022
31 Dec 2021
 
£ (M)
£ (M)
Current Liabilities
Borrowings
3.00
2.80
Other Current Liabilities
32.00
196.20
Total Current Liabilities
35.00
199.00
Non-Current Liabilities
Borrowings
208.90
268.30
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
0.30
Total Non-Current Liabilities
208.90
268.60
Other Liabilities
n/a
n/a
Total Liabilities
243.90
467.60

Net Assets

Year End Date
30 Dec 2022
31 Dec 2021
 
£ (M)
£ (M)
Net Assets
179.10
168.40

Capital & Reserves

Year End Date
30 Dec 2022
31 Dec 2021
 
£ (M)
£ (M)
Share Capital
16.90
16.50
Share Premium Account
1.70
266.10
Other Reserves
60.30
65.60
Retained Earnings
100.20
-179.80
Shareholders Funds
179.10
168.40
Minority Interests/Other Equity
n/a
n/a
Total Equity
179.10
168.40

Dividend History

Dividend Metrics

Year End Date
30 Dec 2022
31 Dec 2021
Dividend growth
n/a%
n/a%
Dividend yield
9.10%
n/a%
Dividend cover
1.18
n/a


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