Login
 
 
 
Forgotten Password?
 
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.


Email Alert
Email Alert
Company profiles
Company profiles
Company Spotlight
Company Spotlight
Add to Portfolio or Watchlist
Add to Portfolio or Watchlist

CPI  CAPITA PLC  ORD 2.066666P
CAPITA GROUP  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  3351.80 2930.20 2744.00 2686.80 2441.40
Operating Profit/(Loss)  340.90 355.50 347.30 299.60 302.30
Net Interest  54.70 49.60 22.30 29.60 49.10
Profit Before Tax  290.00 302.90 309.80 258.10 226.60
Profit After Tax  236.00 238.00 235.00 188.90 165.80
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  236.00 238.00 235.00 188.90 165.80
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  236.00 238.00 235.00 188.90 165.80
 
Continuing EPS
Earnings per Share - Basic  37.08p 39.16p 38.44p 30.76p 27.26p
Earnings per Share - Diluted  36.68p 39.07p 38.01p 30.50p 27.01p
Earnings per Share - Adjusted  53.16p 48.49p 44.98p 38.75p 33.26p
Continuing and Discontinued EPS
Earnings per Share - Basic  37.08p 39.16p 38.44p 30.76p 27.26p
Earnings per Share - Diluted  36.68p 39.07p 38.01p 30.50p 27.01p
Earnings per Share - Adjusted  53.16p 48.49p 44.98p 38.75p 33.26p
 
Dividend per Share  22.10p 20.60p 17.80p 15.20p 12.80p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  358.30 330.20 291.40 256.60 238.30
Intangible Assets  1919.90 1828.90 1416.00 1107.00 907.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  236.20 293.80 36.50 37.60 37.60
Other Financial Assets  0.00 0.00 200.90 148.70 294.80
Other Non-Current Assets  74.00 65.80 66.80 61.80 11.10
  2588.40 2518.70 2011.60 1611.70 1488.80
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  947.10 944.30 704.20 576.90 583.60
Cash at Bank & in Hand  319.90 71.50 38.50 181.50 86.70
Current Asset Investments  8.00 3.00 6.00 2.00 5.20
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  1275.00 1018.80 748.70 760.40 675.50
 
Total Assets  3863.40 3537.50 2760.30 2372.10 2164.30
 
Liabilities
Current Liabilities
Borrowings  -96.20 -28.70 -114.10 -19.80 -115.40
Other Current Liabilities  -1187.90 -1115.40 -924.40 -859.60 -734.20
  -1284.10 -1144.10 -1038.50 -879.40 -849.60
 
Net Current Assets  -9.10 -125.30 -289.80 -119.00 -174.10
 
Non-Current Liabilities
Borrowings  -1462.10 -1408.90 -1017.50 -919.80 -851.80
Provisions  -40.90 -67.70 -63.10 -34.30 -1.00
Other Non-Current Liabilities  -198.20 -392.70 -145.70 -72.40 -65.00
  -1701.20 -1869.30 -1226.30 -1026.50 -917.80
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2985.30 -3013.40 -2264.80 -1905.90 -1767.40
 
Net Assets  878.10 524.10 495.50 466.20 396.90
 
Capital & Reserves
Share Capital  13.80 13.00 13.00 12.90 12.80
Share Premium Account  470.40 459.40 454.90 435.20 410.40
Other Reserves  -14.20 1.40 15.10 13.70 26.70
Retained Earnings  408.10 50.30 12.50 4.40 -53.00
Shareholders Funds  878.10 524.10 495.50 466.20 396.90
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  878.10 524.10 495.50 466.20 396.90
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  14.20 12.96 15.48 19.38 22.19
PEG - Adjusted  1.47 1.66 0.96 1.17 1.21
Earnings per Share Growth - Adjusted  9.63% 7.80% 16.08% 16.51% 18.36%
Dividend Cover  2.41 2.35 2.53 2.55 2.60
Revenue Per Share  526.68p 482.18p 448.88p 437.45p 401.35p
Pre-Tax Profit per Share  45.57p 49.84p 50.68p 42.02p 37.25p
Operating Margin  10.27% 12.02% 12.02% 10.64% 11.28%
Return on Capital Employed  51.80% 123.17% 111.14% 78.82% 57.13%
 
Continuing & Discontinued Operations
Dividend Yield  2.93% 3.28% 2.56% 2.02% 1.73%
Dividend per Share Growth  7.28% 15.73% 17.11% 18.75% 24.27%
Net Asset Value per Share (exc. Intangibles)  -159.05p -212.71p -150.21p -102.59p -82.12p
Net Gearing  141.03% 260.66% 220.61% 162.61% 221.84%

Data is provided by Morningstar


CAPITA GROUP - Fundamentals

space
space

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds