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CPI CAPITA PLC ORD 2.066666P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  2744.00 2930.20 3351.80 3896.20 4378.10
Operating Profit/(Loss)  347.30 355.50 335.90 312.40 388.90
Net Interest  22.30 49.60 37.40 31.40 33.90
Profit Before Tax  309.80 302.90 281.40 215.00 292.40
Profit After Tax  235.00 238.00 229.40 171.90 239.90
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  235.00 238.00 229.40 171.90 239.90
Attributable to:
Minority Interests  0.00 0.00 0.00 5.30 -4.00
Equity Holders of Parent Company  235.00 238.00 229.40 177.20 235.90
 
Continuing EPS
Earnings per Share - Basic  38.44p 39.16p 36.04p 27.05p 35.79p
Earnings per Share - Diluted  38.01p 39.07p 35.65p 26.74p 35.48p
Earnings per Share - Adjusted  44.98p 48.49p 52.12p 59.40p 65.15p
Continuing and Discontinued EPS
Earnings per Share - Basic  38.44p 39.16p 36.04p 27.05p 35.79p
Earnings per Share - Diluted  38.01p 39.07p 35.65p 26.74p 35.48p
Earnings per Share - Adjusted  44.98p 48.49p 52.12p 59.40p 65.15p
 
Dividend per Share  17.80p 20.60p 22.10p 24.30p 27.40p

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  291.40 330.20 358.30 419.80 448.80
Intangible Assets  1416.00 1828.90 1936.80 2330.70 2619.40
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  36.50 293.80 20.70 20.50 5.00
Other Financial Assets  200.90 0.00 215.50 144.40 170.90
Other Non-Current Assets  66.80 65.80 74.00 79.10 88.30
  2011.60 2518.70 2605.30 2994.50 3332.40
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  704.20 944.30 834.10 993.70 1106.30
Cash at Bank & in Hand  38.50 71.50 747.30 610.80 458.90
Current Asset Investments  6.00 3.00 129.20 3.10 14.70
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  748.70 1018.80 1710.60 1607.60 1579.90
 
Total Assets  2760.30 3537.50 4315.90 4602.10 4912.30
 
Liabilities
Current Liabilities
Borrowings  -114.10 -28.70 -536.80 -481.20 -545.90
Other Current Liabilities  -924.40 -1115.40 -1194.90 -1290.00 -1407.30
  -1038.50 -1144.10 -1731.70 -1771.20 -1953.20
 
Net Current Assets  -289.80 -125.30 -21.10 -163.60 -373.30
 
Non-Current Liabilities
Borrowings  -1017.50 -1408.90 -1462.10 -1466.80 -1502.80
Provisions  -63.10 -67.70 -45.80 -59.80 -42.00
Other Non-Current Liabilities  -145.70 -392.70 -198.20 -408.00 -498.80
  -1226.30 -1869.30 -1706.10 -1934.60 -2043.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2264.80 -3013.40 -3437.80 -3705.80 -3996.80
 
Net Assets  495.50 524.10 878.10 896.30 915.50
 
Capital & Reserves
Share Capital  13.00 13.00 13.80 13.80 13.80
Share Premium Account  454.90 459.40 470.40 491.20 499.00
Other Reserves  15.10 1.40 -14.20 -20.70 -17.60
Retained Earnings  12.50 50.30 408.10 350.40 354.70
Shareholders Funds  495.50 524.10 878.10 834.70 849.90
 
Minority Interests/Other Equity  0.00 0.00 0.00 61.60 65.60
Total Equity  495.50 524.10 878.10 896.30 915.50

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  15.48 12.96 14.49 17.47 16.59
PEG - Adjusted  0.96 1.66 1.93 1.25 1.71
Earnings per Share Growth - Adjusted  16.08% 7.80% 7.49% 13.97% 9.68%
Dividend Cover  2.53 2.35 2.36 2.44 2.38
Revenue Per Share  448.88p 482.18p 526.68p 594.75p 664.46p
Pre-Tax Profit per Share  50.68p 49.84p 44.22p 32.82p 44.38p
Operating Margin  12.02% 12.02% 9.50% 6.32% 7.45%
Return on Capital Employed  111.14% 123.17% 29.14% 35.62% 56.33%
 
Continuing & Discontinued Operations
Dividend Yield  2.56% 3.28% 2.93% 2.34% 2.53%
Dividend per Share Growth  17.11% 15.73% 7.28% 9.95% 12.76%
Net Asset Value per Share (exc. Intangibles)  -150.21p -212.71p -161.63p -227.02p -267.37p
Net Gearing  220.61% 260.66% 142.54% 160.20% 187.06%

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)* £ 8,180.89
Listing/Admission to trading 21 Aug 1991
Trading service SETS
Market MAINMARKET
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-Aug-15
FTSE index FTSE All-Share,FTSE Eurotop 300,FTSE 350 Low Yield,FTSE 100,FTSE 350 (ex IT),FTSE All-Share (ex IT),FTSE 350
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