The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

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




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
31-Dec-17
( $ m )
Continuing Operations
Revenue  116.27 98.83 78.67 93.34 119.45
Operating Profit/(Loss)  -0.24 3.94 -4.70 -1.45 11.74
Net Interest  -1.62 -1.41 -0.79 -0.68 -0.96
Profit Before Tax  -1.91 2.53 -5.50 -0.93 10.29
Profit After Tax  -1.88 -0.56 -10.12 -4.79 5.81
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  -1.88 -0.56 -10.17 -4.85 5.21
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  -1.88 -0.56 -10.17 -4.85 5.21
 
Continuing EPS
Earnings per Share - Basic  -1.40¢ -0.40¢ -7.60¢ -3.60¢ 3.90¢
Earnings per Share - Diluted  -1.40¢ -0.40¢ -7.60¢ -3.60¢ 3.80¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  -1.40¢ -0.40¢ -7.60¢ -3.60¢ 3.90¢
Earnings per Share - Diluted  -1.40¢ -0.40¢ -7.60¢ -3.60¢ 3.80¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a 1.70¢

Balance Sheet 31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
31-Dec-17
( $ m )
Assets
Non-Current Assets
Property, Plant & Equipment  59.96 56.71 49.11 45.13 41.41
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a 0.53 0.47 2.75
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  61.07 56.87 49.70 45.80 44.16
Current Assets
Inventories  23.70 22.67 17.58 19.36 21.69
Trade & Other Receivables  18.43 10.76 9.04 15.59 16.55
Cash at Bank & in Hand  12.33 14.74 13.37 12.73 16.91
Current Asset Investments  n/a 0.19 0.22 1.32 3.26
Other Current Assets  5.81 7.00 4.69 5.24 2.86
  62.20 56.76 45.67 54.79 61.42
 
Total Assets  123.27 113.63 95.37 100.59 105.58
 
Liabilities
Current Liabilities
Borrowings  0.35 0.10 0.10 2.10 0.04
Other Current Liabilities  0.66 0.49 1.23 3.34 3.75
  10.80 7.60 13.50 23.80 23.52
 
Net Current Assets  51.40 49.16 32.17 30.99 37.89
 
Non-Current Liabilities
Borrowings  21.00 15.00 5.00 10.00 12.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  21.00 15.02 5.20 10.00 12.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  31.80 22.62 18.71 33.80 35.52
 
Net Assets  91.47 91.01 76.67 66.79 70.06
 
Capital & Reserves
Share Capital  0.01 0.01 0.01 0.01 0.01
Share Premium Account  21.56 21.56 21.57 21.70 21.93
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  69.64 69.09 54.88 44.64 47.82
Shareholders Funds  91.47 91.01 76.67 66.79 70.06
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   91.47 91.01 76.67 66.79 70.06

Ratios - based on IFRS 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17
Continuing Operations
PE Ratio *   n/a n/a n/a n/a 12.88
PEG *   n/a n/a n/a n/a n/a
Earnings per Share Growth  n/a n/a n/a n/a n/a
Dividend Cover *   n/a n/a n/a n/a 2.29
Revenue Per Share  86.38¢ 73.43¢ 58.44¢ 69.04¢ 88.37¢
Pre-Tax Profit per Share  -1.42¢ 1.88¢ -4.09¢ -0.68¢ 7.61¢
Operating Margin  -0.21% 3.99% -5.98% -1.55% 9.83%
Return on Capital Employed  -0.21% 3.60% -5.01% -1.80% 14.59%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a 3.38%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  67.96¢ 67.62¢ 56.96¢ 49.51¢ 51.80¢
Net Gearing *   9.87% 0.39% -10.79% -0.95% -6.95%

Data provided by FTSE Russell




Company Information
Company website http://www.capdrill.com
Company address Canon's Court, 22 Victoria Street, PO Box HM1179, HMEX, Hamilton, HM 1179, Bermuda
FTSE ICB sector Oil & Gas Producers
FTSE ICB subsector Exploration & Production
Company market cap, £m* 60.03
Admission date 07 Jun 2010
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
18-Jun-18
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETSqx
Trading segment SSQ3
Listing category Premium Equity Commercial Companies
Country of share register JE
ISIN BMG022411000
SEDOL B58PK89
Exchange market size 5,000
Security market cap, £m 60.03



CAPITAL DRILL share fundamentals (CAPD)