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.


CIU CAPE PLC ORD 25P

CAPE  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  697.10 737.00 698.10 650.10 655.10
Operating Profit/(Loss)  10.20 -133.20 74.70 75.20 -6.50
Net Interest  6.30 7.60 8.60 9.10 12.20
Profit Before Tax  0.20 -143.20 61.90 63.10 -15.60
Profit After Tax  -2.50 -162.40 49.70 52.30 -1.50
Discontinued Operations
Profit After Tax  -4.80 -42.60 0.00 0.30 0.00
PROFIT FOR THE PERIOD  -7.30 -205.00 49.70 52.60 -1.50
Attributable to:
Minority Interests  0.50 -1.60 -2.30 -3.10 -2.60
Equity Holders of Parent Company  -6.80 -206.60 47.40 49.50 -4.10
 
Continuing EPS
Earnings per Share - Basic  -1.60p -136.90p 40.20p 42.30p -3.50p
Earnings per Share - Diluted  -1.60p -136.90p 38.80p 40.70p -3.40p
Earnings per Share - Adjusted  23.80p 12.90p 45.30p 44.20p 38.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  -5.60p -172.50p 40.20p 42.60p -3.50p
Earnings per Share - Diluted  -5.60p -172.50p 38.80p 41.00p -3.40p
Earnings per Share - Adjusted  19.80p -22.70p 45.30p 44.50p 38.40p
 
Dividend per Share  14.00p 14.00p 12.50p 4.00p 0.00p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  79.30 89.30 156.80 154.30 142.90
Intangible Assets  113.90 117.20 246.70 241.50 210.50
Investment Properties  2.00 2.00 2.00 0.00 0.00
Investments  0.70 0.20 0.10 0.10 0.10
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  24.20 21.50 44.30 43.20 35.80
  222.10 232.20 451.90 439.10 389.30
Current Assets
Inventories  12.70 20.20 9.90 8.80 17.30
Trade & Other Receivables  170.10 218.70 264.70 170.10 156.00
Cash at Bank & in Hand  104.90 100.20 69.60 127.40 100.50
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  3.70 11.40 0.00 0.00 0.00
  291.40 350.50 344.20 306.30 273.80
 
Total Assets  513.50 582.70 796.10 745.40 663.10
 
Liabilities
Current Liabilities
Borrowings  -0.30 -0.30 -2.60 -34.40 -45.40
Other Current Liabilities  -143.30 -181.30 -142.30 -117.50 -111.40
  -143.60 -181.60 -144.90 -151.90 -156.80
 
Net Current Assets  147.80 168.90 199.30 154.40 117.00
 
Non-Current Liabilities
Borrowings  -133.50 -135.70 -126.20 -114.00 -134.60
Provisions  -93.70 -86.90 -111.10 -103.80 -98.10
Other Non-Current Liabilities  -9.50 -8.20 -7.80 -6.90 -5.90
  -236.70 -230.80 -245.10 -224.70 -238.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -380.30 -412.40 -390.00 -376.60 -395.40
 
Net Assets  133.20 170.30 406.10 368.80 267.70
 
Capital & Reserves
Share Capital  30.30 30.30 29.70 29.20 33.30
Share Premium Account  1.00 0.90 0.50 10.80 9.20
Other Reserves  106.90 118.80 127.60 113.10 61.60
Retained Earnings  -7.60 16.50 244.50 211.10 160.60
Shareholders Funds  130.60 166.50 402.30 364.20 264.70
 
Minority Interests/Other Equity  2.60 3.80 3.80 4.60 3.00
Total Equity  133.20 170.30 406.10 368.80 267.70

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  11.69 16.43 7.24 9.38 5.91
PEG - Adjusted  0.14 -0.23 2.91 0.62 0.23
Earnings per Share Growth - Adjusted  84.50% -71.52% 2.49% 15.10% 25.90%
Dividend Cover  1.70 0.92 3.62 11.05 n/a
Revenue Per Share  576.95p 615.15p 592.19p 559.13p 567.54p
Pre-Tax Profit per Share  0.17p -119.52p 52.51p 54.27p -13.52p
Operating Margin  0.76% -18.58% 10.03% 10.95% -1.01%
Return on Capital Employed  2.54% -47.71% 17.32% 18.70% -1.00%
 
Continuing & Discontinued Operations
Dividend Yield  5.03% 6.60% 3.81% 0.97% 0.00%
Dividend per Share Growth  0.00% 12.00% 212.50% n/a n/a
Net Asset Value per Share (exc. Intangibles)  13.79p 40.72p 131.20p 104.07p 46.71p
Net Gearing  22.13% 21.50% 14.72% 5.77% 30.03%

Data is provided by Morningstar


CAPE 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