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CCAP CHARLEMAGNE CAPITAL LIMITED ORD USD0.01

CHARLEMAGNE  Currency  GBX 


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  25.02 18.89 17.92 18.17 14.73
Operating Profit/(Loss)  5.74 3.13 3.90 4.26 3.51
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  5.74 3.13 3.90 6.65 4.25
Profit After Tax  5.57 3.14 3.63 6.41 3.98
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  5.57 3.14 3.63 6.41 3.98
Attributable to:
Minority Interests  -3.05 -1.98 -1.49 -0.94 -0.48
Equity Holders of Parent Company  2.52 1.16 2.14 5.47 3.50
 
Continuing EPS
Earnings per Share - Basic  0.91p 0.43p 0.77p 1.98p 1.24p
Earnings per Share - Diluted  0.85p 0.43p 0.77p 1.98p 1.24p
Earnings per Share - Adjusted  0.91p 0.43p 0.77p 1.98p 1.24p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.91p 0.43p 0.77p 1.98p 1.24p
Earnings per Share - Diluted  0.85p 0.43p 0.77p 1.98p 1.24p
Earnings per Share - Adjusted  0.91p 0.43p 0.77p 1.98p 1.24p
 
Dividend per Share  0.97p 0.35p 1.04p 0.66p 1.17p

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  0.10 0.16 0.24 0.22 0.36
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 1.66
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
  0.10 0.16 0.24 0.22 2.02
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  12.20 8.49 6.45 8.33 7.00
Cash at Bank & in Hand  15.33 17.21 16.79 15.30 13.51
Current Asset Investments  4.51 1.19 1.06 1.29 0.57
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  32.04 26.89 24.30 24.92 21.08
 
Total Assets  32.14 27.05 24.54 25.14 23.10
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -11.69 -7.96 -6.19 -6.54 -6.07
  -11.69 -7.96 -6.19 -6.54 -6.07
 
Net Current Assets  20.35 18.93 18.11 18.38 15.01
 
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  -11.69 -7.96 -6.19 -6.54 -6.07
 
Net Assets  20.45 19.09 18.35 18.60 17.03
 
Capital & Reserves
Share Capital  1.70 1.73 1.80 1.79 1.73
Share Premium Account  0.00 0.00 0.00 0.00 4.03
Other Reserves  15.70 15.39 15.06 5.45 0.86
Retained Earnings  0.00 0.00 0.00 10.42 9.80
Shareholders Funds  17.40 17.11 16.86 17.66 16.43
 
Minority Interests/Other Equity  3.05 1.98 1.49 0.94 0.60
Total Equity  20.45 19.09 18.35 18.60 17.03

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  15.52 20.35 14.61 9.72 14.11
PEG - Adjusted  0.14 -0.46 -0.24 0.16 -0.22
Earnings per Share Growth - Adjusted  111.14% -44.17% -61.01% 60.06% -63.52%
Dividend Cover  0.94 1.24 0.74 3.00 1.06
Revenue Per Share  8.94p 6.79p 6.46p 6.56p 5.31p
Pre-Tax Profit per Share  2.05p 1.12p 1.41p 2.40p 1.53p
Operating Margin  23.93% 17.67% 22.90% 23.30% 24.85%
Return on Capital Employed  28.08% 16.37% 21.23% 35.76% 24.98%
 
Continuing & Discontinued Operations
Dividend Yield  6.87% 3.97% 9.28% 3.43% 6.66%
Dividend per Share Growth  179.83% -66.76% 57.94% -43.31% -88.85%
Net Asset Value per Share (exc. Intangibles)  6.20p 6.10p 6.01p 6.30p 5.86p
Net Gearing  -88.12% -100.53% -99.57% -86.60% -82.23%

Data is provided by Morningstar


CHARLEMAGNE share - fundamentals

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