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Pin to quick picksCapita Fundamentals (CPI)

Share Price Information for Capita (CPI)

London Stock Exchange
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Share Price: 13.26
Bid: 13.26
Ask: 13.40
Change: -0.20 (-1.49%)
Spread: 0.14 (1.056%)
Open: 13.78
High: 13.94
Low: 13.26
Prev. Close: 13.46
CPI Live PriceLast checked at -

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Capita Market Data

TIDM CPI
Ticker Code CPI.L
ISIN GB00B23K0M20
Currency GBX
Issue Country GB
Sector NMX502050
Year End 31-Dec-23
Shares in Issue 1.69b
Market Cap. £223.66m
Market Size 75,000
PE Ratio -1.250943
Earnings -10.60
Dividend 0.00
Yield 0.00%
# of Trades 300
Vol Sold 1,174,724
Vol Bought 2,042,145
52 Week High 36.06
52 Week High Date 09-May-2023
52 Week Low 12.42
52 Week Low Date 04-Apr-2024

CPI Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Revenue2,814.603,014.603,182.503,324.803,678.60
Operating Profit / Loss(52.00)(79.60)(86.60)(32.00)0.40
Net Interest(52.20)(31.70)(46.90)(49.60)(62.40)
Pre Tax Profit(106.60)61.40285.60(49.40)(62.60)
Post Tax Profit(180.60)76.00224.10(1.80)(59.10)
Profit for the Period(180.60)76.00227.2019.00(54.10)
Equity Holders of Parent Company(178.10)74.80224.7014.00(64.20)
Minority Interests(2.50)1.202.505.0010.10
      
Continuing EPS     
Earnings per Share (Basic)(10.60p)4.47p13.33p(0.41p)(4.18p)
Earnings per Share (Diluted)(10.60p)4.40p13.15p(0.41p)(4.18p)
Earnings per Share (Adjusted)1.70p2.64p(7.74p)2.41p9.30p
Continuing and Discontinued EPS     
Earnings per Share (Basic)(10.60p)4.47p13.52p0.85p(3.89p)
Earnings per Share (Diluted)(10.60p)4.40p13.33p0.85p(3.89p)
Earnings per Share (Adjusted)1.70p2.64p(7.74p)2.41p9.30p
      
Dividend per Sharen/an/an/an/an/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Non-Current Assets     
Intangible Assets585.70711.901,099.001,385.501,532.00
Property, Plant and Equipment288.50350.60416.90499.30675.20
Investments0.200.200.705.103.80
Investment Propertiesn/an/an/an/an/a
Other Financial Assets97.20118.20107.20117.0082.20
Other Non-Current Assets442.30511.00491.70562.80483.80
Total Non-Current Assets1,413.901,691.902,115.502,569.702,777.00
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables362.30440.30553.00551.00752.90
Cash at Bank and in Hand155.40396.80317.60460.90409.10
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets66.2023.60156.30149.6037.50
Total Current Assets583.90860.701,026.901,161.501,199.50
      
Other Assetsn/an/an/an/an/a
Total Assets1,997.802,552.603,142.403,731.203,976.50
      
Current Liabilities     
Borrowings156.90359.80579.80410.20720.00
Other Current Liabilities1,039.801,153.301,419.701,965.901,583.50
Total Current Liabilities1,196.701,513.101,999.502,376.102,303.50
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings579.80554.50678.70980.301,276.40
Provisions55.8058.5019.9024.1025.60
Other Non-Current Liabilities50.6073.80147.80431.80435.00
Total Non-Current Liabilities686.20686.80846.401,436.201,737.00
      
Net Assets114.90352.70296.50(81.10)(64.00)
      
Capital and Reserves     
Share Capital35.2034.8034.8034.5034.50
Share Premium Account1,145.501,145.501,145.501,143.301,143.30
Other Reserves(13.90)(7.20)(15.20)(22.80)(8.80)
Retained Earnings(1,053.80)(843.20)(890.60)(1,289.50)(1,295.80)
Shareholders Funds113.00329.90274.50(134.50)(126.80)
      
Minority Interests / Other Equity1.9022.5022.0053.4062.80
Total Equity114.90352.70296.50(81.10)(64.00)
      
 31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Operating Margin(1.85%)(2.64%)(2.72%)(0.96%)0.01%
Return on Capital Employed(16.91%)15.17%69.87%(0.38%)(0.05%)
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ratio12.909.20n/a16.3017.60
PEGn/a0.20n/an/a0.10
Dividend per Share Growthn/an/an/an/an/a
Net Asset Value per Share(27.67p)(21.11p)(47.17p)(86.21p)(93.81p)

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