Capital Limited (DI) (CAPD)

Sector:

Mining

Index:

FTSE Fledgling

61.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 73.00
  • 52 Week Low: 29.00
  • Currency: UK Pounds
  • Shares Issued: 136.25m
  • Volume: 66,589
  • Market Cap: £83.79m

Dividend Data

  31-Dec-1931-Dec-1831-Dec-1731-Dec-1631-Dec-15
Total Dividend1.40¢2.10¢1.70¢1.50¢3.60¢
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
Revenue 114.83 116.02 119.45 93.34 78.67
Operating Profit/(Loss) 16.64 14.82 11.74 (1.45) (4.70)
Net Interest (0.71) (0.65) (0.99) (0.68) (0.80)
Profit Before Tax 14.59 12.58 9.69 (0.98) (5.54)
Profit After Tax 10.38 7.72 5.21 (4.85) (10.17)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 10.38 7.72 5.21 (4.85) (10.17)
Attributable to:          
Equity Holders of Parent Company 10.38 7.72 5.21 (4.85) (10.17)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 7.70¢ 5.70¢ 3.90¢ (3.60¢) (7.60¢)
Earnings per Share - Diluted 7.60¢ 5.70¢ 3.80¢ (3.60¢) (7.60¢)
Earnings per Share - Adjusted 7.70¢ 5.70¢ 3.90¢ (3.60¢) (7.60¢)
Continuing and Discontinued EPS          
Earnings per Share - Basic 7.70¢ 5.70¢ 3.90¢ (3.60¢) (7.60¢)
Earnings per Share - Diluted 7.60¢ 5.70¢ 3.80¢ (3.60¢) (7.60¢)
Earnings per Share - Adjusted 7.70¢ 5.70¢ 3.90¢ (3.60¢) (7.60¢)
           
Dividend per Share 1.40¢ 2.10¢ 1.70¢ 2.50¢ 2.50¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 53.54 40.99 41.41 45.13 49.11
Intangible Assets 1.56 n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments n/a 1.48 2.75 0.47 0.53
Other Financial Assets n/a n/a (0.01) (0.01) n/a
Other Non-Current Assets n/a 0.01 0.01 0.21 0.06
  55.10 42.48 44.16 45.80 49.70
Current Assets          
Inventories 17.54 19.14 21.69 19.36 17.58
Trade & Other Receivables 25.24 20.55 16.55 15.59 13.73
Cash at Bank & in Hand 17.62 19.89 16.91 12.73 13.37
Current Asset Investments 12.54 5.71 3.26 1.32 0.22
Other Current Assets 0.29 0.25 3.00 5.79 0.77
  73.24 65.54 61.41 54.79 45.67
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 128.33 108.01 105.58 100.59 95.37
           
Liabilities          
Current Liabilities          
Borrowings 10.63 0.03 0.04 2.10 0.10
Other Current Liabilities 27.46 21.72 23.48 21.70 13.41
  38.09 21.75 23.52 23.80 13.51
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 3.27 9.00 12.00 10.00 5.00
Provisions 0.03 0.01 n/a n/a 0.20
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  3.30 9.01 12.00 10.00 5.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 41.38 30.76 35.52 33.80 18.71
           
Net Assets 86.95 77.25 70.06 66.79 76.67
           
Capital & Reserves          
Share Capital 0.01 0.01 0.01 0.01 0.01
Share Premium Account 22.50 22.23 21.93 21.70 21.57
Other Reserves 1.24 0.38 0.29 0.44 0.20
Retained Earnings 62.00 54.62 47.82 44.64 54.88
Shareholders Funds 85.75 77.25 70.06 66.79 76.67
           
Minority Interests/Other Equity 1.20 n/a n/a n/a n/a
Total Equity 86.95 77.25 70.06 66.79 76.67
Cash Flow 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Net Cash Flow From Operating Activities 24.67 24.64 20.68 9.88 21.95
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (23.62) (16.32) (14.72) (11.57) (8.48)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (3.29) (5.44) (2.03) 1.60 (14.04)
Net Increase/Decrease In Cash (2.23) 2.87 3.94 (0.09) (0.57)
Ratios - based on IFRS 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
PE Ratio - Adjusted 10.8 8.7 12.1 n/a n/a
PEG - Adjusted 0.3 0.2 n/a n/a n/a
Earnings per Share Growth - Adjusted 35% 46% n/a n/a n/a
Dividend Cover 5.50 2.71 2.29 (1.44) (3.04)
Revenue per Share 84.28¢ 85.15¢ 87.67¢ 68.51¢ 57.74¢
Pre-Tax Profit per Share 10.71¢ 9.23¢ 7.11¢ (0.72¢) (4.07¢)
Operating Margin 14.49% 12.77% 9.83% (1.55%) (5.97%)
Return on Capital Employed 15.41% 15.33% 13.01% n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 10.8 8.7 12.1 n/a n/a
PEG - Adjusted 0.3 0.2 n/a n/a n/a
Earnings per Share Growth - Adjusted 35% 46% n/a n/a n/a
Dividend Cover 5.50 2.71 2.29 (1.44) (3.04)
           
Dividend Yield 1.7% 4.2% 3.6% 3.4% 8.6%
Dividend per Share Growth (33.33%) 23.53% (32.00%) n/a 31.58%
Operating Cash Flow per Share 18.11¢ 18.08¢ 15.18¢ 7.25¢ 16.11¢
Cash Incr/Decr per Share (1.64¢) 2.11¢ 2.89¢ (0.066¢) (0.42¢)
Net Asset Value per Share (exc. Intangibles) 62.67¢ 56.70¢ 51.42¢ 49.02¢ 56.27¢
Net Gearing -4.34% -14.06% -6.95% -0.94% -10.79%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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