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



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

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

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

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Canon's Court, 22 Victoria Street, PO Box HM1179, HMEX, Hamilton, Bermuda
Company website http://www.capdrill.com
Market cap(in millions)* £ 38.36
Listing/Admission to trading 07 Jun 2010
Trading service -
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
30-Jul-15
FTSE index -
FTSE sector Support Services
FTSE sub-sector Business Support Services
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



CAPITAL DRILL share - fundamentals