Capital (CAPD)

Capital Key Figures

(at previous day's close)
Market Cap.	120.82	m
Shares In Issue	188.78	m
Prev. Close	64.50
PE Ratio	11.37
Dividend Yield	1.65	%
EPS - basic	5.63	p
Dividend PS	1.06	p
Dividend Cover	-
Cash Flow PS	9.85	p
Return On Equity (ROE)	12.15	%
Operating Margin	12.71	%
PEG Factor	0.32
EPS Growth Rate	35.09	%
Dividends PS Growth Rate	-33.33	%
Net Debt	17.92	m
Gross Gearing	32.25	%
Quick Assets	32.54	m
Net Working Capital	17.05	m
Intangibles / Fixed Assets	3.31	%
Turnover PS	45.86	p
Pre-Tax Profit PS	5.83	p
Retained Profit PS	2.96	p
Cash PS	7.04	p
Net Cash PS	-8.17	p
Net Tangible Asset Value PS *	33.36	p
Net Asset Value PS	34.73	p
Spread	1.00 (1.56%)
* 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	61.50	2.50	4.07	60.75	0.88		62.62
4 weeks	59.00	5.00	8.47	57.75	0.58		63.31
12 weeks	62.50	1.50	2.40	57.75	2.06		61.26
26 weeks	71.00	-7.00	-9.86	57.75	1.03		62.32
1 year	59.00	5.00	8.47	28.60	0.59		61.56
3 years	44.50	19.50	43.82	28.60	0.29		58.44
5 years	21.50	42.50	197.67	19.00	0.26		55.14
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	2.20
PE Ratio	11.37
Tobin's Q Ratio	1.03
Tobin's Q Ratio (excl. intangibles)	1.04
Dividend Yield	1.65	%
Market-to-Book Ratio	1.87
Price-to-Pre-Tax Profit PS	10.98
Price-to-Retained Profit PS	21.60
Price-to-Cash Flow PS	6.49
Price-to-Sales PS	1.40
Price-to-Net Tangible Asset Value PS	1.89
Price-to-Cash PS	9.09
Net Working Capital PS	9.03
Price Pct to Working Capital PS	7.09	%
Earnings Yield	8.79	%
Average PE	8.37
Years in average	3
PE to PE average	135.84	%

(Leverage Ratios)
Debt Ratio	3.65	%
Debt-to-Equity Ratio	0.04
Debt-to-Equity Ratio (excl. Intgbl)	0.04
Debt-to-Equity Market Value	0.02
Net Gearing	18.52	%
Net Gearing (excl. Intangibles)	18.85	%
Gross Gearing	32.25	%
Gross Gearing (excl. Intangibles)	32.82	%
Gearing Under 1 Year	29.68	%
Gearing Under 1 Year (excl. Intgbl)	30.20	%
Assets/Equity	1.48
Cash/Equity	20.27
(Liquidity Ratios)
Net Working Capital to Total Assets	17.62	%
Current Ratio	1.59
Quick Ratio (Acid Test)	1.13
Liquidity Ratio	0.46
Cash & Equiv/Current Assets	29.03	%
(Solvency Ratios)
Enterprise Value	110.92	m
CFO/Sales	0.21
CFO/Attributable Profit	2.37
CFO/Assets	0.19
CFO/Debt	0.60
Total Debt/Equity Market Value	0.26
Total Debt/Sales	0.36
Total Debt/Pre-Tax Profit	2.84
Total Debt	31.21	m
Total Debt/Net Current Assets	1.83	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	25.45	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	3

Beta (60-Mnth)	Beta (36-Mnth)
-0.0015	-0.0131

(Profitability Ratios)
Return On Capital Employed (ROCE)	16.17	%
Return On Assets (ROA)	6.69	%
Net Profit Margin	9.07	%
Assets Turnover	0.74
Return On Equity (ROE)	12.15	%
Return On Investment (ROI)	8.98	%
Dividend Payout Ratio	18.18	%
Plowback Ratio	81.82	%
Growth from Plowback Ratio	7.96	%
Net Income Of Revenues	6.46	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	1.07
Fixed Assets Turnover	1.60
Current Assets Turnover	1.36
Net Working Capital Turnover
Inventory Turnover	4.64
(Other Operating Ratios)
Total Assets-to-Sales	1.36
Debtors-to-Sales	24.00	%
Debt Collection Period	87.61	Days

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