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Capital & Counties Properties Fundamentals

Company Name Capital & Counties Properties Last Updated 22 Jul 2019
Industry Financials Sector Real Estate Holding & Development
Shares in Issue (m) 851.29 Market Cap (£m) 1,838.79
PE Ratio -32.24 Div per Share (p) 1.50
Div Yield 0.69 Div Cover 0.00
EPS -6.70 EPS Growth (%) -6,600.00
PEG 0.00 DPS Growth (%) 0.00
Debt Ratio 17.13 Debt Equity Ratio 0.91
Net Gearing 17.69 Gross Gearing 18.57
Asset Equity Ratio 1.23 Cash Equity Ratio 1.09
Quick Ratio 1.24 Current Ratio 1.24
Price To Book Value 0.62 ROCE -3.31

Capital & Counties Properties Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H2 Dividend 11 Apr 2019 16 May 2019 GBX 1.00 1.50
H1 Dividend 30 Aug 2018 21 Sep 2018 GBX 0.50
H2 Dividend 19 Apr 2018 23 May 2018 GBX 1.00 1.50
H1 Dividend 07 Sep 2017 29 Sep 2017 GBX 0.50
H2 Dividend 20 Apr 2017 31 May 2017 GBX 1.00 1.50
H1 Dividend 08 Sep 2016 30 Sep 2016 GBX 0.50
H2 Dividend 26 May 2016 21 Jun 2016 GBX 1.00 1.50
H1 Dividend 03 Sep 2015 25 Sep 2015 GBX 0.50
H2 Dividend 28 May 2015 19 Jun 2015 GBX 1.00 1.50
H1 Dividend 03 Sep 2014 26 Sep 2014 GBX 0.50

Capital & Counties Properties Company Financials

Assets (£m) 2018 2017 2016
Tangible Assets 3 5 7
Intangible Assets 0 0 0
Investments 3,582 3,895 4,030
Total Fixed Assets 3,585 3,900 4,037
Stocks 0 0 3
Debtors 38 33 48
Cash & Equivalents 33 29 31
Other Assets 8 0 0
Total Assets 3,664 3,961 4,119
Liabilities (£m) 2018 2017 2016
Creditors within 1 year 64 74 100
Creditors after 1 year 617 782 845
Other Liabilities 0 0 0
Total Liabilities 681 856 945
Net assets 2,984 3,106 3,173
Equity (£m) 2018 2017 2016
Called up share capital 213 212 212
Share Premium 0 0 0
Profit / Loss -119 -63 -240
Other Equity 2,524 2,588 2,594
Preference & Minorities 247 306 368
Total Capital Employed 2,984 3,106 3,173
Ratios 2018 2017 2016
Debt Ratio 17.13 20.12 21.04
Debt-to-Equity 0.91 0.91 0.89
Net Gearing 17.69 20.88 22.20
Gross Gearing 18.57 21.60 22.95
Assets / Equity 1.23 1.28 1.30
Cash / Equity 1.09 0.92 0.97
EPS -6.70 -0.10 -14.00
Cash Flow (£m) 2018 2017 2016
Cash from operating activities -14 -6 -30
Cashflow before financing 170 33 -239
Increase in Cash 4 4 -36
Income (£m) 2018 2017 2016
Turnover 84 88 127
Cost of sales 0 0 0
Gross Profit 0 0 0
Operating Profit -115 -59 -213
Pre-Tax profit -119 -63 -240
Profit / Loss for the year 213 212 212

Capital & Counties Properties Company Background

Sector Real Estate Holding & Development
Activities Capital & Counties Properties PLC is one of the largest investment and development property companies that specialises in central London real estate and is a constituent of the FTSE-250 Index. Capco's landmark London estates at Covent Garden and Earls Court were valued at £3.5 billion as at 30 June 2017 (Group share).
Latest Interim Date 25 Jul 2018
Latest Fiscal Year End Date 27 Feb 2019

Capital & Counties Properties Directors

Appointed Director Position
10 May 2010 Ian David Hawksworth Chief Executive
01 Jan 2017 Situl Suryakant Jobanputra Chief Financial Officer
10 May 2010 Gary James Yardley Chief Investment Officer
02 Jun 2010 Henry Eric Staunton Non-Executive Chairman
01 Mar 2019 Jonathan Stewart Lane Non-Executive Director
01 Oct 2017 Charlotte Jane Boyle Non-Executive Director
01 Mar 2015 John Gerard Murphy Non-Executive Director
01 Mar 2016 Anthony Steains Non-Executive Director
10 May 2010 Andrew David Strang Non-Executive Director

Capital & Counties Properties Contact Details

Company Name Capital & Counties Properties
Company Address 15 Grosvenor Street, London W1K 4QZ.
Company Telephone +44 (0)20 3214 9150
Company Website http://www.capitalandcounties.com/

Capital & Counties Properties Advisors

Auditor Name PricewaterhouseCoopers LLP
Auditor Address 1 Embankment Place, London WC2N 6RH.
Auditor Website http://www.pwc.co.uk/
Auditor Telephone +44(0) 20 7583 5000
Registrar Name Capita Registrars
Registrar Address The Registry, 34 Beckenham Road, Beckenham, Kent BR3 4TU.
Registrar Website http://www.capitaregistrars.com/
Registrar Telephone 0870 162 3100
Broker Name Merrill Lynch International
Broker Address Merrill Lynch Financial Centre, 2 King Edward Street, London, EC1A 1HQ.
Broker Website http://www.ml.com/
Broker Telephone +44 (0)20 7628 1000
Adviser Name N M Rothschild
Adviser Address 1 King William Street, London EC4N 7AR.
Adviser Website http://www.rothschild.com/
Adviser Telephone +44 (0)20 7280 5000
Solicitor Name Linklaters LLP
Solicitor Address 1 Silk Street, London EC2Y 8HQ.
Solicitor Website http://www.linklaters.com/
Solicitor Telephone +44 (0)20 7456 2000
Stockbroker Name UBS Investment Bank
Stockbroker Address 1 Finsbury Avenue, London EC2M 2PP.
Stockbroker Website http://www.ibb.ubs.com/
Stockbroker Telephone +44 (0)20 7567 8000