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CIU CAPE PLC ORD 25P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  698.10 737.00 674.90 690.50 711.40
Operating Profit/(Loss)  74.70 -133.20 10.40 39.70 39.90
Net Interest  8.60 7.60 6.30 7.60 7.90
Profit Before Tax  61.90 -143.20 0.40 30.00 29.10
Profit After Tax  49.70 -162.40 -2.30 22.60 21.00
Discontinued Operations
Profit After Tax  0.00 -42.60 -4.40 -1.30 -0.30
PROFIT FOR THE PERIOD  49.70 -205.00 -6.70 21.30 20.70
Attributable to:
Minority Interests  -2.30 -1.60 0.50 0.00 -0.30
Equity Holders of Parent Company  47.40 -206.60 -6.20 21.30 20.40
 
Continuing EPS
Earnings per Share - Basic  40.20p -136.90p -1.50p 18.70p 17.10p
Earnings per Share - Diluted  38.80p -136.90p -1.50p 18.70p 17.00p
Earnings per Share - Adjusted  45.30p 12.90p 23.50p 30.00p 30.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  40.20p -172.50p -5.60p 8.60p 12.80p
Earnings per Share - Diluted  38.80p -172.50p -5.60p 8.60p 12.70p
Earnings per Share - Adjusted  45.30p -22.70p 19.90p 28.90p 29.70p
 
Dividend per Share  12.50p 14.00p 14.00p 14.00p 14.00p

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  156.80 89.30 79.30 75.00 76.90
Intangible Assets  246.70 117.20 113.90 148.10 138.60
Investment Properties  2.00 2.00 2.00 2.00 2.00
Investments  0.10 0.20 0.70 0.00 2.80
Other Financial Assets  0.00 0.00 0.00 0.20 0.00
Other Non-Current Assets  44.30 21.50 33.20 33.60 31.00
  451.90 232.20 231.10 260.90 253.30
Current Assets
Inventories  9.90 20.20 12.70 15.00 12.70
Trade & Other Receivables  264.70 218.70 170.10 200.30 198.80
Cash at Bank & in Hand  69.60 100.20 95.90 78.00 81.40
Current Asset Investments  0.00 0.00 0.00 20.90 23.30
Other Current Assets  0.00 11.40 3.70 2.60 1.00
  344.20 350.50 282.40 316.80 317.20
 
Total Assets  796.10 582.70 513.50 577.70 570.50
 
Liabilities
Current Liabilities
Borrowings  -2.60 -0.30 -0.30 0.00 -0.10
Other Current Liabilities  -142.30 -181.30 -143.30 -156.80 -139.30
  -144.90 -181.60 -143.60 -156.80 -139.40
 
Net Current Assets  199.30 168.90 138.80 160.00 177.80
 
Non-Current Liabilities
Borrowings  -126.20 -135.70 -133.50 -177.10 -190.20
Provisions  -111.10 -86.90 -93.70 -103.90 -98.30
Other Non-Current Liabilities  -7.80 -8.20 -9.50 -12.40 -13.30
  -245.10 -230.80 -236.70 -293.40 -301.80
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -390.00 -412.40 -380.30 -450.20 -441.20
 
Net Assets  406.10 170.30 133.20 127.50 129.30
 
Capital & Reserves
Share Capital  29.70 30.30 30.30 30.30 30.30
Share Premium Account  0.50 0.90 1.00 1.00 1.00
Other Reserves  127.60 118.80 106.90 106.80 110.00
Retained Earnings  244.50 16.50 -7.60 -13.40 -14.90
Shareholders Funds  402.30 166.50 130.60 124.70 126.40
 
Minority Interests/Other Equity  3.80 3.80 2.60 2.80 2.90
Total Equity  406.10 170.30 133.20 127.50 129.30

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  7.24 16.43 11.84 8.02 7.83
PEG - Adjusted  2.91 -0.23 0.14 0.29 n/a
Earnings per Share Growth - Adjusted  2.49% -71.52% 82.17% 27.66% 0.00%
Dividend Cover  3.62 0.92 1.68 2.14 2.14
Revenue Per Share  592.19p 615.15p 558.57p 570.47p 587.58p
Pre-Tax Profit per Share  52.51p -119.52p 0.33p 24.78p 24.04p
Operating Margin  10.03% -18.58% 0.84% 5.36% 4.75%
Return on Capital Employed  17.32% -47.71% 2.61% 13.78% 12.65%
 
Continuing & Discontinued Operations
Dividend Yield  3.81% 6.60% 5.03% 5.82% 5.96%
Dividend per Share Growth  212.50% 12.00% 0.00% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  131.20p 40.72p 13.79p -19.32p -10.07p
Net Gearing  14.72% 21.50% 29.02% 79.47% 86.16%

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)* £ 229.75
Listing/Admission to trading 17 Jun 2011
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
26-Jul-16
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 JE
Segment SSMM
MiFID Status Regulated Market
Exchange market size 1,500
SEDOL B5SJJD9
ISIN number JE00B5SJJD95



CAPE share fundamentals (CIU)