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CCAP CHARLEMAGNE CAPITAL LIMITED ORD USD0.01



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  17.37 19.38 26.50 17.37 16.14
Operating Profit/(Loss)  3.78 3.21 6.08 1.89 0.29
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  3.78 3.21 6.08 1.89 0.29
Profit After Tax  3.52 3.22 5.90 1.84 2.39
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  3.52 3.22 5.90 1.84 2.39
Attributable to:
Minority Interests  -1.44 -2.03 -3.23 -0.92 -0.88
Equity Holders of Parent Company  2.08 1.19 2.67 0.92 1.51
 
Continuing EPS
Earnings per Share - Basic  0.75p 0.44p 0.96p 0.30p 0.52p
Earnings per Share - Diluted  0.75p 0.44p 0.90p 0.30p 0.52p
Earnings per Share - Adjusted  0.75p 0.44p 0.96p 0.30p 0.52p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.75p 0.44p 0.96p 0.30p 0.52p
Earnings per Share - Diluted  0.75p 0.44p 0.90p 0.30p 0.52p
Earnings per Share - Adjusted  0.75p 0.44p 0.96p 0.30p 0.52p
 
Dividend per Share  1.04p 0.35p 0.97p 0.91p 0.66p

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  0.24 0.16 0.10 0.04 0.06
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  0.24 0.16 0.10 0.04 0.06
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  6.45 8.49 12.20 6.29 7.37
Cash at Bank & in Hand  16.79 17.21 15.33 11.18 11.97
Current Asset Investments  1.06 1.19 4.51 6.35 6.45
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  24.30 26.89 32.04 23.82 25.79
 
Total Assets  24.54 27.05 32.14 23.86 25.85
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -6.19 -7.96 -11.69 -7.24 -8.99
  -6.19 -7.96 -11.69 -7.24 -8.99
 
Net Current Assets  18.11 18.93 20.35 16.58 16.80
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -6.19 -7.96 -11.69 -7.24 -8.99
 
Net Assets  18.35 19.09 20.45 16.62 16.86
 
Capital & Reserves
Share Capital  1.80 1.73 1.70 1.87 1.96
Share Premium Account  4.20 4.01 3.95 4.19 4.40
Other Reserves  1.24 2.85 3.30 2.25 2.30
Retained Earnings  9.62 8.53 8.44 7.33 7.28
Shareholders Funds  16.86 17.11 17.40 15.63 15.95
 
Minority Interests/Other Equity  1.49 1.98 3.05 0.99 0.91
Total Equity  18.35 19.09 20.45 16.62 16.86

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  15.00 19.89 14.71 40.83 18.27
PEG - Adjusted  -0.24 -0.49 0.12 -0.60 0.26
Earnings per Share Growth - Adjusted  -62.73% -40.91% 118.10% -68.46% 71.38%
Dividend Cover  0.72 1.27 0.99 0.33 0.79
Revenue Per Share  6.27p 6.97p 9.47p 5.98p 5.55p
Pre-Tax Profit per Share  1.36p 1.15p 2.17p 0.65p 0.10p
Operating Margin  22.90% 17.67% 23.93% 10.89% 1.81%
Return on Capital Employed  20.59% 16.79% 29.74% 11.39% 1.74%
 
Continuing & Discontinued Operations
Dividend Yield  9.28% 3.97% 6.87% 7.41% 6.95%
Dividend per Share Growth  57.94% -66.76% 179.83% -6.49% -27.31%
Net Asset Value per Share (exc. Intangibles)  6.01p 6.10p 6.20p 5.37p 5.48p
Net Gearing  -99.57% -100.53% -88.12% -71.50% -75.06%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address St Mary's Court, 20 Hill Street, Douglas, IM1 1EU, United Kingdom
Company website http://www.charlemagnec...
Market cap(in millions)* £ 24.00
Listing/Admission to trading 04 Apr 2006
Trading service SETSqx
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
27-Jun-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Financial Services
FTSE sector Financial Services
FTSE sub-sector Asset Managers
Country of share register GB
Segment ASQ1
MiFID Status MTF
Exchange market size 15,000
SEDOL B0X0FF6
ISIN number KYG2052F1028


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CHARLEMAGNE share fundamentals (CCAP)