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Capital & Regional Fundamentals

Company Name Capital and Regional Last Updated 22 Jul 2019
Industry Financials Sector Retail REITs
Shares in Issue (m) 726.39 Market Cap (£m) 113.90
PE Ratio -4.48 Div per Share (p) 2.42
Div Yield 15.43 Div Cover 0.00
EPS -3.50 EPS Growth (%) -209.38
PEG 0.02 DPS Growth (%) -33.52
Debt Ratio 53.43 Debt Equity Ratio 0.93
Net Gearing 51.90 Gross Gearing 55.21
Asset Equity Ratio 2.23 Cash Equity Ratio 7.39
Quick Ratio 1.28 Current Ratio 1.28
Price To Book Value 0.26 ROCE -2.74

Capital & Regional Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H2 Dividend 04 Apr 2019 23 May 2019 GBX 0.60 2.42
H1 Dividend 04 Oct 2018 25 Oct 2018 GBX 1.82
H2 Dividend 19 Apr 2018 16 May 2018 GBX 1.91 3.64
H1 Dividend 05 Oct 2017 26 Oct 2017 GBX 1.73
H2 Dividend 27 Apr 2017 16 May 2017 GBX 1.77 3.39
H1 Dividend 29 Sep 2016 27 Oct 2016 GBX 1.62
H2 Dividend 14 Apr 2016 13 May 2016 GBX 1.62 3.12
H1 Dividend 01 Oct 2015 29 Oct 2015 GBX 1.50
H2 Dividend 16 Apr 2015 12 May 2015 GBX 0.60 0.95
H1 Dividend 03 Sep 2014 26 Sep 2014 GBX 0.35

Capital & Regional Company Financials

Assets (£m) 2018 2017 2016
Tangible Assets 2 2 1
Intangible Assets 0 0 0
Investments 918 954 869
Total Fixed Assets 920 956 870
Stocks 0 0 0
Debtors 15 22 13
Cash & Equivalents 32 30 49
Other Assets 0 0 14
Total Assets 967 1,008 946
Liabilities (£m) 2018 2017 2016
Creditors within 1 year 37 39 376
Creditors after 1 year 497 488 92
Other Liabilities 0 0 0
Total Liabilities 534 527 468
Net assets 433 481 478
Equity (£m) 2018 2017 2016
Called up share capital 7 7 7
Share Premium 167 163 158
Profit / Loss -26 22 -5
Other Equity 65 65 64
Preference & Minorities 0 0 0
Total Capital Employed 433 481 478
Ratios 2018 2017 2016
Debt Ratio 53.43 50.32 16.15
Debt-to-Equity 0.93 0.93 0.20
Net Gearing 51.90 49.24 44.32
Gross Gearing 55.21 52.24 49.51
Assets / Equity 2.23 2.09 1.98
Cash / Equity 7.39 6.27 10.28
EPS -3.50 3.20 -0.60
Cash Flow (£m) 2018 2017 2016
Cash from operating activities 33 34 31
Cashflow before financing 16 -53 40
Increase in Cash 2 -19 -1
Income (£m) 2018 2017 2016
Turnover 91 89 87
Cost of sales 35 34 33
Gross Profit 56 56 55
Operating Profit -10 40 28
Pre-Tax profit -26 22 -5
Profit / Loss for the year 7 7 7

Capital & Regional Company Background

Sector Retail REITs
Activities Capital & Regional plc is a UK focused specialist property REIT with a strong track record of delivering significant value enhancing retail and leisure asset management opportunities across its c. £0.9 billion portfolio of in-town, dominant community shopping centres. Capital & Regional owns seven shopping centres in Blackburn, Hemel Hempstead, Ilford, Luton, Maidstone, Walthamstow and Wood Green. Capital & Regional manages these assets through its in-house expert property and asset management platform.
Latest Interim Date 14 Aug 2018
Latest Fiscal Year End Date 14 Mar 2019

Capital & Regional Directors

Appointed Director Position
13 Jun 2017 Lawrence Francis Hutchings Chief Executive Officer
28 Mar 2013 Stuart Andrew Wetherly Group Finance Director
01 Apr 2008 Hugh Yelverton Scott-Barrett Non-Executive Chairman
01 Dec 2015 Diane Laura Whyte Non-Executive Director
01 Dec 2014 Ian Stephen Krieger Non-Executive Director
15 Sep 2009 Louis Norval Non-Executive Director
02 Jun 2015 Wessel Johannes Hamman Non-Executive Director
01 Aug 2011 Antony John Hales Non-Executive Director

Capital & Regional Contact Details

Company Name Capital and Regional
Company Address 10 Lower Grosvenor Place, London SW1W OEN.
Company Telephone +44 (0)20 7932 8000
Company Website http://www.capreg.com/

Capital & Regional Advisors

Auditor Name Deloitte & Touche LLP
Auditor Address 2 New Street Square, London EC4A 3BZ.
Auditor Website http://www.deloitte.com/
Auditor Telephone +44 (0)20 7936 3000
Registrar Name Equiniti
Registrar Address Aspect House, Spencer Road, Lancing, West Sussex BN99 6DA.
Registrar Website http://www.equiniti.com/
Registrar Telephone 0871 384 2030
Broker Name UBS Investment Bank
Broker Address 1 Finsbury Avenue, London EC2M 2PP.
Broker Website http://www.ibb.ubs.com/
Broker Telephone +44 (0)20 7567 8000
Adviser Name Credit Suisse
Adviser Address One Cabot Square, London E14 4QJ.
Adviser Website http://www.credit-suisse.com/
Adviser Telephone +44 20 7888 1000
Solicitor Name Olswang
Solicitor Address 90 High Holborn, London WC1V 6XX.
Solicitor Website http://www.olswang.com/
Solicitor Telephone +44 (0) 20 7067 3000
Stockbroker Name JPMorgan Cazenove
Stockbroker Address 20 Moorgate, London EC2R 6DA.
Stockbroker Website http://www.jpmorgancazenove.com/
Stockbroker Telephone +44 (0)20 7588 2828