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



Income Statement  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  100.28 74.68 60.14 51.49 69.15
Operating Profit/(Loss)  13.22 -0.16 2.40 -2.94 -1.07
Net Interest  1.19 1.04 0.86 0.55 0.57
Profit Before Tax  11.95 -1.22 1.54 -3.63 -0.73
Profit After Tax  8.91 -1.20 -0.34 -6.66 -3.59
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  8.91 -1.20 -0.34 -6.66 -3.59
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  8.91 -1.20 -0.34 -6.66 -3.59
 
Continuing EPS
Earnings per Share - Basic  6.63p -0.90p -0.24p -4.97p -2.67p
Earnings per Share - Diluted  6.63p -0.90p -0.24p -4.97p -2.67p
Earnings per Share - Adjusted  6.63p -0.90p -0.24p -4.97p -2.67p
Continuing and Discontinued EPS
Earnings per Share - Basic  6.63p -0.90p -0.24p -4.97p -2.67p
Earnings per Share - Diluted  6.63p -0.90p -0.24p -4.97p -2.67p
Earnings per Share - Adjusted  6.63p -0.90p -0.24p -4.97p -2.67p
 
Dividend per Share  0.00p 0.00p 0.00p 1.92p 2.80p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Assets
Non-Current Assets
Property, Plant & Equipment  45.55 36.36 36.43 33.32 36.52
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 0.36 0.38
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.05 0.67 0.10 0.04 0.17
  45.60 37.04 36.54 33.72 37.07
Current Assets
Inventories  13.91 14.37 14.57 11.93 15.67
Trade & Other Receivables  21.58 15.87 12.31 9.84 17.30
Cash at Bank & in Hand  5.58 7.48 9.47 9.07 10.30
Current Asset Investments  0.00 0.00 0.12 0.15 1.07
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  41.06 37.72 36.47 30.99 44.34
 
Total Assets  86.66 74.75 73.01 64.71 81.41
 
Liabilities
Current Liabilities
Borrowings  -0.55 -0.22 -0.06 -0.07 -1.70
Other Current Liabilities  -10.44 -6.33 -4.82 -9.10 -17.57
  -10.99 -6.55 -4.88 -9.16 -19.26
 
Net Current Assets  30.07 31.17 31.59 21.82 25.08
 
Non-Current Liabilities
Borrowings  -17.33 -12.74 -9.64 -3.39 -8.09
Provisions  -0.98 0.00 -0.01 -0.14 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -18.31 -12.74 -9.65 -3.53 -8.09
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -29.30 -19.28 -14.53 -12.69 -27.35
 
Net Assets  57.36 55.47 58.47 52.02 54.05
 
Capital & Reserves
Share Capital  0.01 0.01 0.01 0.01 0.01
Share Premium Account  13.26 13.08 13.85 14.63 17.56
Other Reserves  0.09 0.15 0.22 0.14 0.36
Retained Earnings  44.00 42.24 44.39 37.24 36.13
Shareholders Funds  57.36 55.47 58.47 52.02 54.05
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  57.36 55.47 58.47 52.02 54.05

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  3.92 -29.44 -94.79 -4.63 -21.54
PEG - Adjusted  -0.21 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  -18.91% n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a -2.59 -0.95
Revenue Per Share  74.51p 55.49p 44.68p 38.25p 51.28p
Pre-Tax Profit per Share  8.87p -0.91p 1.14p -2.70p -0.54p
Operating Margin  13.09% -0.25% 3.99% -5.99% -0.70%
Return on Capital Employed  17.23% -0.27% 3.52% -5.54% -0.24%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 8.35% 4.87%
Dividend per Share Growth  n/a n/a n/a n/a 45.81%
Net Asset Value per Share (exc. Intangibles)  42.62p 41.21p 43.44p 38.64p 40.07p
Net Gearing  21.44% 9.87% 0.39% -10.79% -0.95%

Data is provided by Morningstar



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)* £ 74.39
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
23-Jun-17
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 5,000
SEDOL B58PK89
ISIN number BMG022411000



CAPITAL DRILL share fundamentals (CAPD)