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

Balance Sheet  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Assets
Non-Current Assets
Property, Plant & Equipment  448.80 419.80 358.30 330.20 291.40
Intangible Assets  2619.40 2330.70 1936.80 1828.90 1416.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  5.00 20.50 20.70 293.80 36.50
Other Financial Assets  170.90 144.40 215.50 0.00 200.90
Other Non-Current Assets  88.30 79.10 74.00 65.80 66.80
  3332.40 2994.50 2605.30 2518.70 2011.60
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  1106.30 993.70 834.10 944.30 704.20
Cash at Bank & in Hand  458.90 610.80 747.30 71.50 38.50
Current Asset Investments  14.70 3.10 129.20 3.00 6.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  1579.90 1607.60 1710.60 1018.80 748.70
 
Total Assets  4912.30 4602.10 4315.90 3537.50 2760.30
 
Liabilities
Current Liabilities
Borrowings  -545.90 -481.20 -536.80 -28.70 -114.10
Other Current Liabilities  -1407.30 -1290.00 -1194.90 -1115.40 -924.40
  -1953.20 -1771.20 -1731.70 -1144.10 -1038.50
 
Net Current Assets  -373.30 -163.60 -21.10 -125.30 -289.80
 
Non-Current Liabilities
Borrowings  -1502.80 -1466.80 -1462.10 -1408.90 -1017.50
Provisions  -42.00 -59.80 -45.80 -67.70 -63.10
Other Non-Current Liabilities  -498.80 -408.00 -198.20 -392.70 -145.70
  -2043.60 -1934.60 -1706.10 -1869.30 -1226.30
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -3996.80 -3705.80 -3437.80 -3013.40 -2264.80
 
Net Assets  915.50 896.30 878.10 524.10 495.50
 
Capital & Reserves
Share Capital  13.80 13.80 13.80 13.00 13.00
Share Premium Account  499.00 491.20 470.40 459.40 454.90
Other Reserves  -17.60 -20.70 -14.20 1.40 15.10
Retained Earnings  354.70 350.40 408.10 50.30 12.50
Shareholders Funds  849.90 834.70 878.10 524.10 495.50
 
Minority Interests/Other Equity  65.60 61.60 0.00 0.00 0.00
Total Equity  915.50 896.30 878.10 524.10 495.50

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

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