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CAPD CAPITAL DRILLING LIMITED COMM SHS USD0.0001 (DI)



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  81.39 100.28 74.68 60.14 51.23
Operating Profit/(Loss)  14.25 13.22 -0.16 2.40 -3.06
Net Interest  0.66 1.19 1.04 0.86 0.55
Profit Before Tax  13.56 11.95 -1.22 1.54 -3.61
Profit After Tax  10.97 8.91 -1.20 -0.34 -6.62
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  10.97 8.91 -1.20 -0.34 -6.62
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  10.97 8.91 -1.20 -0.34 -6.62
 
Continuing EPS
Earnings per Share - Basic  8.17p 6.63p -0.90p -0.24p -4.95p
Earnings per Share - Diluted  8.11p 6.63p -0.90p -0.24p -4.95p
Earnings per Share - Adjusted  8.17p 6.63p -0.90p -0.24p -4.95p
Continuing and Discontinued EPS
Earnings per Share - Basic  8.17p 6.63p -0.90p -0.24p -4.95p
Earnings per Share - Diluted  8.11p 6.63p -0.90p -0.24p -4.95p
Earnings per Share - Adjusted  8.17p 6.63p -0.90p -0.24p -4.95p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 1.92p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  39.57 45.55 36.36 36.43 33.15
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.36
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.04 0.05 0.67 0.10 0.04
  39.61 45.60 37.04 36.54 33.55
Current Assets
Inventories  13.14 13.91 14.37 14.57 11.86
Trade & Other Receivables  18.32 21.58 15.87 12.31 9.79
Cash at Bank & in Hand  4.97 5.58 7.48 9.47 9.02
Current Asset Investments  0.00 0.00 0.00 0.12 0.15
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  36.43 41.06 37.72 36.47 30.83
 
Total Assets  76.03 86.66 74.75 73.01 64.38
 
Liabilities
Current Liabilities
Borrowings  -9.26 -0.55 -0.22 -0.06 -0.07
Other Current Liabilities  -10.09 -10.44 -6.33 -4.82 -9.05
  -19.35 -10.99 -6.55 -4.88 -9.12
 
Net Current Assets  17.08 30.07 31.17 31.59 21.71
 
Non-Current Liabilities
Borrowings  -5.13 -17.33 -12.74 -9.64 -3.38
Provisions  0.00 -0.98 0.00 -0.01 -0.14
Other Non-Current Liabilities  -0.67 0.00 0.00 0.00 0.00
  -5.79 -18.31 -12.74 -9.65 -3.51
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -25.14 -29.30 -19.28 -14.53 -12.63
 
Net Assets  50.89 57.36 55.47 58.47 51.75
 
Capital & Reserves
Share Capital  0.01 0.01 0.01 0.01 0.01
Share Premium Account  13.87 13.26 13.08 13.85 14.56
Other Reserves  0.07 0.09 0.15 0.22 0.14
Retained Earnings  36.94 44.00 42.24 44.39 37.05
Shareholders Funds  50.89 57.36 55.47 58.47 51.75
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  50.89 57.36 55.47 58.47 51.75

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  10.22 3.92 -29.44 -94.79 -4.65
PEG - Adjusted  0.31 -0.21 n/a n/a n/a
Earnings per Share Growth - Adjusted  32.83% -18.91% n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a -2.58
Revenue Per Share  60.47p 74.51p 55.49p 44.68p 38.06p
Pre-Tax Profit per Share  10.08p 8.87p -0.91p 1.14p -2.68p
Operating Margin  17.48% 13.09% -0.25% 3.99% -5.99%
Return on Capital Employed  21.79% 17.23% -0.27% 3.52% -5.54%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 8.35%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  37.81p 42.62p 41.21p 43.44p 38.45p
Net Gearing  18.52% 21.44% 9.87% 0.39% -10.79%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Canon's Court, 22 Victoria Street, PO Box HM1179, HMEX, Hamilton, HM 1179, Bermuda
Company website http://www.capdrill.com
Market cap(in millions)* £ 51.26
Listing/Admission to trading 07 Jun 2010
Trading service SETSqx
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
24-Aug-16
FTSE index -
FTSE sector Support Services
FTSE sub-sector Business Support Services
Country of share register JE
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL B58PK89
ISIN number BMG022411000



CAPITAL DRILL share fundamentals (CAPD)