Capital (CAPD)

Capital Key Figures

(at previous day's close)
Market Cap.	137.79	m
Shares In Issue	190.05	m
Prev. Close	69.50
PE Ratio	5.64
Dividend Yield	2.22	%
EPS - basic	12.85	p
Dividend PS	1.61	p
Dividend Cover	-
Cash Flow PS	10.90	p
Return On Equity (ROE)	16.88	%
Operating Margin	25.26	%
PEG Factor	0.04
EPS Growth Rate	130.65	%
Dividends PS Growth Rate	57.14	%
Net Debt	31.13	m
Gross Gearing	34.58	%
Quick Assets	60.97	m
Net Working Capital	41.14	m
Intangibles / Fixed Assets	1.82	%
Turnover PS	51.94	p
Pre-Tax Profit PS	13.12	p
Retained Profit PS	8.69	p
Cash PS	13.74	p
Net Cash PS	-6.20	p
Net Tangible Asset Value PS *	55.62	p
Net Asset Value PS	56.99	p
Spread	1.00 (1.37%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	62.50	10.00	16.00	62.50	7.12		64.27
4 weeks	66.50	6.00	9.02	62.25	3.02		64.23
12 weeks	64.00	8.50	13.28	57.50	1.73		63.18
26 weeks	64.50	8.00	12.40	57.50	1.75		62.16
1 year	50.50	22.00	43.56	50.50	0.96		62.69
3 years	39.50	33.00	83.54	28.60	0.43		60.33
5 years	31.00	41.50	133.87	27.50	0.34		57.46
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	2.36
PE Ratio	5.64
Tobin's Q Ratio	0.78
Tobin's Q Ratio (excl. intangibles)	0.79
Dividend Yield	2.22	%
Market-to-Book Ratio	1.28
Price-to-Pre-Tax Profit PS	5.53
Price-to-Retained Profit PS	8.35
Price-to-Cash Flow PS	6.65
Price-to-Sales PS	1.40
Price-to-Net Tangible Asset Value PS	1.29
Price-to-Cash PS	5.28
Net Working Capital PS	21.65
Price Pct to Working Capital PS	3.35	%
Earnings Yield	17.73	%
Average PE	7.22
Years in average	4
PE to PE average	78.11	%

(Leverage Ratios)
Debt Ratio	15.16	%
Debt-to-Equity Ratio	0.18
Debt-to-Equity Ratio (excl. Intgbl)	0.18
Debt-to-Equity Market Value	0.14
Net Gearing	18.81	%
Net Gearing (excl. Intangibles)	18.99	%
Gross Gearing	34.58	%
Gross Gearing (excl. Intangibles)	34.91	%
Gearing Under 1 Year	22.89	%
Gearing Under 1 Year (excl. Intgbl)	23.11	%
Assets/Equity	1.53
Cash/Equity	24.11
(Liquidity Ratios)
Net Working Capital to Total Assets	24.85	%
Current Ratio	2.09
Quick Ratio (Acid Test)	1.61
Liquidity Ratio	0.69
Cash & Equiv/Current Assets	33.04	%
(Solvency Ratios)
Enterprise Value	132.05	m
CFO/Sales	0.21
CFO/Attributable Profit	1.14
CFO/Assets	0.13
CFO/Debt	0.36
Total Debt/Equity Market Value	0.42
Total Debt/Sales	0.58
Total Debt/Pre-Tax Profit	2.30
Total Debt	57.25	m
Total Debt/Net Current Assets	1.39	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	46.06	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	3.09	%
Earn drops > 5% in 10yrs	3

Beta (60-Mnth)	Beta (36-Mnth)
-0.0083	-0.0119

(Profitability Ratios)
Return On Capital Employed (ROCE)	19.53	%
Return On Assets (ROA)	10.21	%
Net Profit Margin	18.35	%
Assets Turnover	0.56
Return On Equity (ROE)	16.88	%
Return On Investment (ROI)	13.68	%
Dividend Payout Ratio	12.39	%
Plowback Ratio	87.61	%
Growth from Plowback Ratio	13.65	%
Net Income Of Revenues	16.72	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.85
Fixed Assets Turnover	1.06
Current Assets Turnover	1.17
Net Working Capital Turnover
Inventory Turnover	4.67
(Other Operating Ratios)
Total Assets-to-Sales	1.80
Debtors-to-Sales	37.07	%
Debt Collection Period	135.32	Days

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