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.


CPI CAPITA PLC ORD 2.066666P

CAPITA GROUP  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  3896.20 3351.80 2930.20 2744.00 2686.80
Operating Profit/(Loss)  312.40 335.90 355.50 347.30 299.60
Net Interest  31.40 37.40 49.60 22.30 29.60
Profit Before Tax  215.00 281.40 302.90 309.80 258.10
Profit After Tax  171.90 229.40 238.00 235.00 188.90
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  171.90 229.40 238.00 235.00 188.90
Attributable to:
Minority Interests  5.30 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  177.20 229.40 238.00 235.00 188.90
 
Continuing EPS
Earnings per Share - Basic  27.05p 36.04p 39.16p 38.44p 30.76p
Earnings per Share - Diluted  26.74p 35.65p 39.07p 38.01p 30.50p
Earnings per Share - Adjusted  59.40p 52.12p 48.49p 44.98p 38.75p
Continuing and Discontinued EPS
Earnings per Share - Basic  27.05p 36.04p 39.16p 38.44p 30.76p
Earnings per Share - Diluted  26.74p 35.65p 39.07p 38.01p 30.50p
Earnings per Share - Adjusted  59.40p 52.12p 48.49p 44.98p 38.75p
 
Dividend per Share  24.30p 22.10p 20.60p 17.80p 15.20p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  419.80 358.30 330.20 291.40 256.60
Intangible Assets  2330.70 1936.80 1828.90 1416.00 1107.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  20.50 20.70 293.80 36.50 37.60
Other Financial Assets  144.40 215.50 0.00 200.90 148.70
Other Non-Current Assets  79.10 74.00 65.80 66.80 61.80
  2994.50 2605.30 2518.70 2011.60 1611.70
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  892.90 834.10 944.30 704.20 576.90
Cash at Bank & in Hand  610.80 747.30 71.50 38.50 181.50
Current Asset Investments  103.90 129.20 3.00 6.00 2.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  1607.60 1710.60 1018.80 748.70 760.40
 
Total Assets  4602.10 4315.90 3537.50 2760.30 2372.10
 
Liabilities
Current Liabilities
Borrowings  -481.20 -536.80 -28.70 -114.10 -19.80
Other Current Liabilities  -1290.00 -1194.90 -1115.40 -924.40 -859.60
  -1771.20 -1731.70 -1144.10 -1038.50 -879.40
 
Net Current Assets  -163.60 -21.10 -125.30 -289.80 -119.00
 
Non-Current Liabilities
Borrowings  -1519.00 -1462.10 -1408.90 -1017.50 -919.80
Provisions  -59.80 -45.80 -67.70 -63.10 -34.30
Other Non-Current Liabilities  -355.80 -198.20 -392.70 -145.70 -72.40
  -1934.60 -1706.10 -1869.30 -1226.30 -1026.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -3705.80 -3437.80 -3013.40 -2264.80 -1905.90
 
Net Assets  896.30 878.10 524.10 495.50 466.20
 
Capital & Reserves
Share Capital  13.80 13.80 13.00 13.00 12.90
Share Premium Account  491.20 470.40 459.40 454.90 435.20
Other Reserves  -20.70 -14.20 1.40 15.10 13.70
Retained Earnings  350.40 408.10 50.30 12.50 4.40
Shareholders Funds  834.70 878.10 524.10 495.50 466.20
 
Minority Interests/Other Equity  61.60 0.00 0.00 0.00 0.00
Total Equity  896.30 878.10 524.10 495.50 466.20

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  17.47 14.49 12.96 15.48 19.38
PEG - Adjusted  1.25 1.93 1.66 0.96 1.17
Earnings per Share Growth - Adjusted  13.97% 7.49% 7.80% 16.08% 16.51%
Dividend Cover  2.44 2.36 2.35 2.53 2.55
Revenue Per Share  594.75p 526.68p 482.18p 448.88p 437.45p
Pre-Tax Profit per Share  32.82p 44.22p 49.84p 50.68p 42.02p
Operating Margin  6.32% 9.50% 12.02% 12.02% 10.64%
Return on Capital Employed  33.12% 29.14% 123.17% 111.14% 78.82%
 
Continuing & Discontinued Operations
Dividend Yield  2.34% 2.93% 3.28% 2.56% 2.02%
Dividend per Share Growth  9.95% 7.28% 15.73% 17.11% 18.75%
Net Asset Value per Share (exc. Intangibles)  -227.02p -161.63p -212.71p -150.21p -102.59p
Net Gearing  166.46% 142.54% 260.66% 220.61% 162.61%

Data is provided by Morningstar


CAPITA GROUP share - fundamentals

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