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CPI CAPITA PLC ORD 2.066666P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  2930.20 3351.80 3896.20 4378.10 4836.90
Operating Profit/(Loss)  355.50 335.90 312.40 388.90 206.60
Net Interest  49.60 37.40 31.40 33.90 41.70
Profit Before Tax  302.90 281.40 215.00 292.40 112.10
Profit After Tax  238.00 229.40 171.90 239.90 55.60
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  238.00 229.40 171.90 239.90 55.60
Attributable to:
Minority Interests  0.00 0.00 5.30 -4.00 -2.90
Equity Holders of Parent Company  238.00 229.40 177.20 235.90 52.70
 
Continuing EPS
Earnings per Share - Basic  39.16p 36.04p 27.05p 35.79p 7.96p
Earnings per Share - Diluted  39.07p 35.65p 26.74p 35.48p 7.86p
Earnings per Share - Adjusted  48.49p 52.12p 59.40p 65.15p 70.73p
Continuing and Discontinued EPS
Earnings per Share - Basic  39.16p 36.04p 27.05p 35.79p 7.96p
Earnings per Share - Diluted  39.07p 35.65p 26.74p 35.48p 7.86p
Earnings per Share - Adjusted  48.49p 52.12p 59.40p 65.15p 70.73p
 
Dividend per Share  20.60p 22.10p 24.30p 27.40p 30.10p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  330.20 358.30 419.80 448.80 406.00
Intangible Assets  1828.90 1936.80 2330.70 2619.40 2810.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  293.80 20.70 20.50 5.00 5.00
Other Financial Assets  0.00 215.50 144.40 170.90 177.10
Other Non-Current Assets  65.80 74.00 79.10 88.30 109.40
  2518.70 2605.30 2994.50 3332.40 3507.50
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  944.30 834.10 993.70 1106.30 1173.60
Cash at Bank & in Hand  71.50 747.30 610.80 458.90 534.00
Current Asset Investments  3.00 129.20 3.10 14.70 44.30
Other Current Assets  0.00 0.00 0.00 0.00 84.10
  1018.80 1710.60 1607.60 1579.90 1836.00
 
Total Assets  3537.50 4315.90 4602.10 4912.30 5343.50
 
Liabilities
Current Liabilities
Borrowings  -28.70 -536.80 -481.20 -545.90 -638.50
Other Current Liabilities  -1115.40 -1194.90 -1290.00 -1407.30 -1502.70
  -1144.10 -1731.70 -1771.20 -1953.20 -2141.20
 
Net Current Assets  -125.30 -21.10 -163.60 -373.30 -305.20
 
Non-Current Liabilities
Borrowings  -1408.90 -1462.10 -1466.80 -1502.80 -1866.60
Provisions  -67.70 -45.80 -59.80 -42.00 -68.00
Other Non-Current Liabilities  -392.70 -198.20 -408.00 -498.80 -514.40
  -1869.30 -1706.10 -1934.60 -2043.60 -2449.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -3013.40 -3437.80 -3705.80 -3996.80 -4590.20
 
Net Assets  524.10 878.10 896.30 915.50 753.30
 
Capital & Reserves
Share Capital  13.00 13.80 13.80 13.80 13.80
Share Premium Account  459.40 470.40 491.20 499.00 500.70
Other Reserves  1.40 -14.20 -20.70 -17.60 -31.70
Retained Earnings  50.30 408.10 350.40 354.70 196.50
Shareholders Funds  524.10 878.10 834.70 849.90 679.30
 
Minority Interests/Other Equity  0.00 0.00 61.60 65.60 74.00
Total Equity  524.10 878.10 896.30 915.50 753.30

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  12.96 14.49 17.47 16.59 17.08
PEG - Adjusted  1.66 1.93 1.25 1.71 2.00
Earnings per Share Growth - Adjusted  7.80% 7.49% 13.97% 9.68% 8.56%
Dividend Cover  2.35 2.36 2.44 2.38 2.35
Revenue Per Share  482.18p 526.68p 594.75p 664.46p 730.43p
Pre-Tax Profit per Share  49.84p 44.22p 32.82p 44.38p 16.93p
Operating Margin  12.02% 9.50% 6.32% 7.45% 3.19%
Return on Capital Employed  123.17% 29.14% 35.62% 56.33% 21.82%
 
Continuing & Discontinued Operations
Dividend Yield  3.28% 2.93% 2.34% 2.53% 2.49%
Dividend per Share Growth  15.73% 7.28% 9.95% 12.76% 9.85%
Net Asset Value per Share (exc. Intangibles)  -212.71p -161.63p -227.02p -267.37p -320.61p
Net Gearing  260.66% 142.54% 160.20% 187.06% 290.17%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 71 Victoria Street, London, SW1H 0XA, United Kingdom
Company website http://www.capita.co.uk
Market cap(in millions)* £ 6,354.09
Listing/Admission to trading 21 Aug 1991
Trading service SETS
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
30-Jul-16
FTSE index FTSE Eurotop 300,FTSE 350 Low Yield,FTSE 350,FTSE All-Share (ex IT),FTSE All-Share,FTSE 350 (ex IT),FTSE 100
FTSE sector Support Services
FTSE sub-sector Business Support Services
Country of share register GB
Segment SET1
MiFID Status Regulated Market
Exchange market size 2,000
SEDOL B23K0M2
ISIN number GB00B23K0M20



CAPITA GROUP share fundamentals (CPI)