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

CAPITAL DRILL  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
Revenue  63.50 70.51 97.75 83.95 48.07
Operating Profit/(Loss)  2.53 -0.15 12.89 14.70 9.06
Net Interest  0.91 0.98 1.16 0.68 0.55
Profit Before Tax  1.63 -1.16 11.64 13.99 8.23
Profit After Tax  -0.36 -1.14 8.68 11.32 7.16
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -0.36 -1.14 8.68 11.32 7.16
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 -0.07
Equity Holders of Parent Company  -0.36 -1.14 8.68 11.32 7.10
 
Continuing EPS
Earnings per Share - Basic  -0.26p -0.85p 6.46p 8.43p 6.07p
Earnings per Share - Diluted  -0.26p -0.85p 6.46p 8.37p 5.81p
Earnings per Share - Adjusted  -0.26p -0.85p 6.46p 8.43p 6.07p
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.26p -0.85p 6.46p 8.43p 6.07p
Earnings per Share - Diluted  -0.26p -0.85p 6.46p 8.37p 5.81p
Earnings per Share - Adjusted  -0.26p -0.85p 6.46p 8.43p 6.07p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Assets
Non-Current Assets
Property, Plant & Equipment  36.43 36.36 45.55 39.57 30.74
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 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.10 0.67 0.05 0.04 0.01
  36.54 37.04 45.60 39.61 30.76
Current Assets
Inventories  14.57 14.37 13.91 13.14 9.53
Trade & Other Receivables  12.31 15.87 21.58 18.32 9.76
Cash at Bank & in Hand  9.47 7.48 5.58 4.97 11.65
Current Asset Investments  0.12 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  36.47 37.72 41.06 36.43 30.94
 
Total Assets  73.01 74.75 86.66 76.03 61.70
 
Liabilities
Current Liabilities
Borrowings  -0.06 -0.22 -0.55 -9.26 -3.59
Other Current Liabilities  -4.82 -6.33 -10.44 -10.09 -10.72
  -4.88 -6.55 -10.99 -19.35 -14.31
 
Net Current Assets  31.59 31.17 30.07 17.08 16.63
 
Non-Current Liabilities
Borrowings  -9.64 -12.74 -17.33 -5.13 -7.94
Provisions  -0.01 0.00 -0.98 0.00 -0.25
Other Non-Current Liabilities  0.00 0.00 0.00 -0.67 0.00
  -9.65 -12.74 -18.31 -5.79 -8.19
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -14.54 -19.28 -29.30 -25.14 -22.50
 
Net Assets  58.47 55.47 57.36 50.89 39.19
 
Capital & Reserves
Share Capital  0.01 0.01 0.01 0.01 0.01
Share Premium Account  13.85 13.08 13.26 13.87 13.77
Other Reserves  0.22 0.15 0.09 0.07 -0.02
Retained Earnings  44.39 42.24 44.00 36.94 25.43
Shareholders Funds  58.47 55.47 57.36 50.89 39.19
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  58.47 55.47 57.36 50.89 39.19

Ratios - based on IFRS 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
PE Ratio - Adjusted  -87.50 -31.18 4.02 9.91 13.34
PEG - Adjusted  n/a n/a -0.17 0.25 0.29
Earnings per Share Growth - Adjusted  n/a n/a -23.36% 38.91% 46.43%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  47.18p 52.39p 72.62p 62.37p 41.08p
Pre-Tax Profit per Share  1.21p -0.86p 8.65p 10.40p 7.04p
Operating Margin  3.99% -0.25% 13.09% 17.48% 18.27%
Return on Capital Employed  3.71% -0.25% 16.79% 22.48% 17.23%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  43.44p 41.21p 42.62p 37.81p 29.12p
Net Gearing  0.39% 9.87% 21.44% 18.52% -0.31%

Data is provided by Morningstar


CAPITAL DRILL share - fundamentals

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