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CIU CAPE PLC ORD 25P



Income Statement  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  737.00 674.90 690.50 711.40 863.50
Operating Profit/(Loss)  -133.20 10.40 39.70 39.90 -32.80
Net Interest  7.60 6.30 7.60 7.90 8.10
Profit Before Tax  -143.20 0.40 30.00 29.10 -43.60
Profit After Tax  -162.40 -2.30 22.60 21.00 -40.00
Discontinued Operations
Profit After Tax  -42.60 -4.40 -1.30 -4.90 0.00
PROFIT FOR THE PERIOD  -205.00 -6.70 21.30 16.10 -40.00
Attributable to:
Minority Interests  -1.60 0.50 0.00 -0.30 -1.40
Equity Holders of Parent Company  -206.60 -6.20 21.30 15.80 -41.40
 
Continuing EPS
Earnings per Share - Basic  -136.90p -1.50p 18.70p 17.10p -34.20p
Earnings per Share - Diluted  -136.90p -1.50p 18.70p 17.00p -34.20p
Earnings per Share - Adjusted  12.90p 23.50p 30.00p 30.00p 30.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  -172.50p -5.60p 8.60p 12.80p -34.00p
Earnings per Share - Diluted  -172.50p -5.60p 8.60p 12.70p -34.00p
Earnings per Share - Adjusted  -22.70p 19.90p 28.90p 29.70p 30.40p
 
Dividend per Share  14.00p 14.00p 14.00p 14.00p 14.00p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Assets
Non-Current Assets
Property, Plant & Equipment  89.30 79.30 75.00 76.90 81.30
Intangible Assets  117.20 113.90 148.10 138.60 150.30
Investment Properties  2.00 2.00 2.00 2.00 2.00
Investments  0.20 0.70 0.00 2.80 7.20
Other Financial Assets  0.00 0.00 0.20 0.00 0.00
Other Non-Current Assets  21.50 33.20 33.60 31.00 43.30
  232.20 231.10 260.90 253.30 286.10
Current Assets
Inventories  20.20 12.70 15.00 12.70 13.70
Trade & Other Receivables  218.70 170.10 200.30 198.80 244.60
Cash at Bank & in Hand  100.20 95.90 78.00 81.40 121.50
Current Asset Investments  0.00 0.00 20.90 23.30 38.50
Other Current Assets  11.40 3.70 2.60 1.00 1.50
  350.50 282.40 316.80 317.20 419.80
 
Total Assets  582.70 513.50 577.70 570.50 705.90
 
Liabilities
Current Liabilities
Borrowings  -0.30 -0.30 0.00 -0.10 -1.00
Other Current Liabilities  -181.30 -143.30 -156.80 -139.30 -229.70
  -181.60 -143.60 -156.80 -139.40 -230.70
 
Net Current Assets  168.90 138.80 160.00 177.80 189.10
 
Non-Current Liabilities
Borrowings  -135.70 -133.50 -177.10 -190.20 -198.70
Provisions  -86.90 -93.70 -103.90 -98.30 -145.60
Other Non-Current Liabilities  -8.20 -9.50 -12.40 -13.30 -17.20
  -230.80 -236.70 -293.40 -301.80 -361.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -412.40 -380.30 -450.20 -441.20 -592.20
 
Net Assets  170.30 133.20 127.50 129.30 113.70
 
Capital & Reserves
Share Capital  30.30 30.30 30.30 30.30 30.30
Share Premium Account  0.90 1.00 1.00 1.00 1.00
Other Reserves  118.80 106.90 106.80 110.00 151.40
Retained Earnings  16.50 -7.60 -13.40 -14.90 -72.00
Shareholders Funds  166.50 130.60 124.70 126.40 110.70
 
Minority Interests/Other Equity  3.80 2.60 2.80 2.90 3.00
Total Equity  170.30 133.20 127.50 129.30 113.70

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  16.43 11.84 8.02 7.83 4.83
PEG - Adjusted  -0.23 0.14 0.29 n/a 7.21
Earnings per Share Growth - Adjusted  -71.52% 82.17% 27.66% 0.00% 0.67%
Dividend Cover  0.92 1.68 2.14 2.14 2.16
Revenue Per Share  615.15p 558.57p 570.47p 587.58p 713.51p
Pre-Tax Profit per Share  -119.52p 0.33p 24.78p 24.04p -36.03p
Operating Margin  -18.58% 0.84% 5.36% 4.75% -5.01%
Return on Capital Employed  -47.71% 2.61% 13.78% 12.65% -10.89%
 
Continuing & Discontinued Operations
Dividend Yield  6.60% 5.03% 5.82% 5.96% 9.59%
Dividend per Share Growth  12.00% 0.00% 0.00% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  40.72p 13.79p -19.32p -10.07p -32.70p
Net Gearing  21.50% 29.02% 79.47% 86.16% 70.64%

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)* £ 282.89
Listing/Admission to trading 27 Jan 2003
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
24-Apr-17
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)