Committed to our investors
Capital & Regional is committed to maintaining the highest standards in our investor relations. We seek and value a dialogue with existing and potential investors, and have a dynamic approach to our communication and transparency.
2023 Full Year Results
Our 2023 full year results were announced on Tuesday 30th April 2024. View the webcast or download the press release and presentation below.
Download the 2023 Annual Report
2023 Half Year Results
Open Offer August 2023
Walthamstow Asset Tour
Open Offer November 2021
For information related to the Open Offer of shares, please click the link below:
Mall Debt Restructure and Equity Raise – Investor Presentation
Partial Offer November 2019
For information related to the Growthpoint partial offer, please click the link below:
Financial highlights
| Year to Dec 2023 |
Year to Dec 2022 |
|
|---|---|---|
| Revenue | £59.0m | £56.8m |
| Net Rental Income | £23.9m | £23.5m |
| Adjusted Profit 1 | £12.7m | £10.3m |
| Adjusted Earnings per share 1 | 6.8p | 6.2p |
| IFRS Profit for the period | £3.7m | £12.1m |
| Basic earnings per share | 2.0p | 7.3p |
| Total dividend per share 2 | 5.70p | 5.25p |
| Net Asset Value | £202.0m | £179.1m |
| Net Asset Value (NAV) per share | 90p | 106p |
| EPRA NTA per share | 88p | 103p |
| Group net debt | £162.7m | £130.9m |
| Net debt to property value | 43.6% | 40.6% |
Notes
1 Adjusted Profit, Adjusted Earnings per share, Net Rental Income, Net Debt and the Snozone EBITDA metric are as defined in the Use of Alternative Performance Measures section. Adjusted Profit incorporates profits from operating activities and excludes revaluation of properties and financial instruments, gains or losses on disposal, and other non-operational items. A reconciliation to the equivalent EPRA and statutory measures is provided in Note 5 to the condensed financial statements.
2 Includes dividends declared post period end but related to the period in question.