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




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Income Statement 31-Dec-12
( $ m )
31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
Continuing Operations
Revenue  158.89 116.27 98.83 78.67 93.34
Operating Profit/(Loss)  20.95 -0.24 3.94 -4.70 -1.45
Net Interest  -1.88 -1.62 -1.41 -0.79 -0.68
Profit Before Tax  18.93 -1.91 2.53 -5.50 -0.93
Profit After Tax  14.11 -1.88 -0.56 -10.12 -4.79
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  14.11 -1.88 -0.56 -10.17 -4.85
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  14.11 -1.88 -0.56 -10.17 -4.85
 
Continuing EPS
Earnings per Share - Basic  10.50¢ -1.40¢ -0.40¢ -7.60¢ -3.60¢
Earnings per Share - Diluted  10.50¢ -1.40¢ -0.40¢ -7.60¢ -3.60¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  10.50¢ -1.40¢ -0.40¢ -7.60¢ -3.60¢
Earnings per Share - Diluted  10.50¢ -1.40¢ -0.40¢ -7.60¢ -3.60¢
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 n/a

Balance Sheet 31-Dec-12
( $ m )
31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
Assets
Non-Current Assets
Property, Plant & Equipment  74.04 59.96 56.71 49.11 45.13
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 n/a 0.53 0.47
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
  74.12 61.07 56.87 49.70 45.80
Current Assets
Inventories  22.61 23.70 22.67 17.58 19.36
Trade & Other Receivables  25.97 18.43 10.76 9.04 15.59
Cash at Bank & in Hand  9.06 12.33 14.74 13.37 12.73
Current Asset Investments  n/a n/a 0.19 0.22 1.32
Other Current Assets  8.09 5.81 7.00 4.69 5.24
  66.74 62.20 56.76 45.67 54.79
 
Total Assets  140.86 123.27 113.63 95.37 100.59
 
Liabilities
Current Liabilities
Borrowings  0.89 0.35 0.10 0.10 2.10
Other Current Liabilities  1.32 0.66 0.49 1.23 3.34
  17.86 10.80 7.60 13.50 23.80
 
Net Current Assets  48.88 51.40 49.16 32.17 30.99
 
Non-Current Liabilities
Borrowings  28.16 21.00 15.00 5.00 10.00
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
  29.76 21.00 15.02 5.20 10.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  47.62 31.80 22.62 18.71 33.80
 
Net Assets  93.24 91.47 91.01 76.67 66.79
 
Capital & Reserves
Share Capital  0.01 0.01 0.01 0.01 0.01
Share Premium Account  21.56 21.56 21.56 21.57 21.70
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  71.52 69.64 69.09 54.88 44.64
Shareholders Funds  93.24 91.47 91.01 76.67 66.79
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   93.24 91.47 91.01 76.67 66.79

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   4.01 n/a n/a n/a n/a
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 n/a
Revenue Per Share  118.05¢ 86.38¢ 73.43¢ 58.44¢ 69.04¢
Pre-Tax Profit per Share  14.06¢ -1.42¢ 1.88¢ -4.09¢ -0.68¢
Operating Margin  13.19% -0.21% 3.99% -5.98% -1.55%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  69.28¢ 67.96¢ 67.62¢ 56.96¢ 49.51¢
Net Gearing *   21.44% 9.87% 0.39% -10.79% -0.95%

Data provided by FTSE Russell




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)* £ 52.07
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
11-Dec-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)