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CIU CAPE PLC ORD 25P

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

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

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

Data is provided by Morningstar


CAPE share - fundamentals

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