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CIU CAPE PLC ORD 25P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  650.10 698.10 737.00 674.90 698.30
Operating Profit/(Loss)  75.20 74.70 -133.20 10.40 39.50
Net Interest  9.10 8.60 7.60 6.30 7.60
Profit Before Tax  63.10 61.90 -143.20 0.40 29.80
Profit After Tax  52.30 49.70 -162.40 -2.30 22.50
Discontinued Operations
Profit After Tax  0.30 0.00 -42.60 -4.40 -1.20
PROFIT FOR THE PERIOD  52.60 49.70 -205.00 -6.70 21.30
Attributable to:
Minority Interests  -3.10 -2.30 -1.60 0.50 0.00
Equity Holders of Parent Company  49.50 47.40 -206.60 -6.20 21.30
 
Continuing EPS
Earnings per Share - Basic  42.30p 40.20p -136.90p -1.50p 18.60p
Earnings per Share - Diluted  40.70p 38.80p -136.90p -1.50p 18.60p
Earnings per Share - Adjusted  44.20p 45.30p 12.90p 23.50p 29.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  42.60p 40.20p -172.50p -5.60p 8.60p
Earnings per Share - Diluted  41.00p 38.80p -172.50p -5.60p 8.60p
Earnings per Share - Adjusted  44.50p 45.30p -22.70p 19.90p 28.90p
 
Dividend per Share  4.00p 12.50p 14.00p 14.00p 14.00p

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  154.30 156.80 89.30 79.30 75.00
Intangible Assets  241.50 246.70 117.20 113.90 148.10
Investment Properties  0.00 2.00 2.00 2.00 2.00
Investments  0.10 0.10 0.20 0.70 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.20
Other Non-Current Assets  43.20 44.30 21.50 33.20 33.60
  439.10 451.90 232.20 231.10 260.90
Current Assets
Inventories  8.80 9.90 20.20 12.70 15.00
Trade & Other Receivables  170.10 264.70 218.70 170.10 200.30
Cash at Bank & in Hand  127.40 69.60 100.20 95.90 98.90
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 11.40 3.70 2.60
  306.30 344.20 350.50 282.40 316.80
 
Total Assets  745.40 796.10 582.70 513.50 577.70
 
Liabilities
Current Liabilities
Borrowings  -34.40 -2.60 -0.30 -0.30 0.00
Other Current Liabilities  -117.50 -142.30 -181.30 -143.30 -156.80
  -151.90 -144.90 -181.60 -143.60 -156.80
 
Net Current Assets  154.40 199.30 168.90 138.80 160.00
 
Non-Current Liabilities
Borrowings  -114.00 -126.20 -135.70 -133.50 -177.10
Provisions  -103.80 -111.10 -86.90 -93.70 -103.90
Other Non-Current Liabilities  -6.90 -7.80 -8.20 -9.50 -12.40
  -224.70 -245.10 -230.80 -236.70 -293.40
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -376.60 -390.00 -412.40 -380.30 -450.20
 
Net Assets  368.80 406.10 170.30 133.20 127.50
 
Capital & Reserves
Share Capital  29.20 29.70 30.30 30.30 30.30
Share Premium Account  10.80 0.50 0.90 1.00 1.00
Other Reserves  113.10 127.60 118.80 106.90 106.80
Retained Earnings  211.10 244.50 16.50 -7.60 -13.40
Shareholders Funds  364.20 402.30 166.50 130.60 124.70
 
Minority Interests/Other Equity  4.60 3.80 3.80 2.60 2.80
Total Equity  368.80 406.10 170.30 133.20 127.50

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  9.38 7.24 16.43 11.84 8.04
PEG - Adjusted  0.62 2.91 -0.23 0.14 0.30
Earnings per Share Growth - Adjusted  15.10% 2.49% -71.52% 82.17% 27.23%
Dividend Cover  11.05 3.62 0.92 1.68 2.14
Revenue Per Share  559.13p 592.19p 615.15p 558.57p 576.91p
Pre-Tax Profit per Share  54.27p 52.51p -119.52p 0.33p 24.62p
Operating Margin  10.95% 10.03% -18.58% 0.84% 5.27%
Return on Capital Employed  18.70% 17.32% -47.71% 2.61% 13.71%
 
Continuing & Discontinued Operations
Dividend Yield  0.97% 3.81% 6.60% 5.03% 5.82%
Dividend per Share Growth  n/a 212.50% 12.00% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  104.07p 131.20p 40.72p 13.79p -19.32p
Net Gearing  5.77% 14.72% 21.50% 29.02% 62.71%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Drayton Hall, Church Road, West Drayton, UB7 7PS, United Kingdom
Company website http://www.capeplc.com
Market cap(in millions)* £ 311.27
Listing/Admission to trading 17 Jun 2011
Trading service -
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
03-Jul-15
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector Oil Equipment & Services
FTSE sub-sector Oil Equipment & Services
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



CAPE share - fundamentals