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Cape PLC Company Financial Information
Cape

Cape PLC (CIU)

Company name:Cape
Company Description:Cape plc, provides a range of non-mechanical industrial services including access systems, insulation, painting, coatings, blasting, industrial cleaning, training and assessment to both industrial plant operators and major international engineering and construction companies.
EPIC:CIU (delisted)Trading Currency:GBX
Market Sector:ON10ISIN:JE00B5SJJD95
Market Segment:SET3Share Type:DE
WWW Address:www.capeplc.comDescription:ORD 25P
Industry Sector:OIL EQUIPMENT SERVICES & DISTRIBUTION
 Price Price Change [%] Bid Offer Open High Low Volume
 263.13 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 262.00 264.25 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 318.65 121.10 0.01 -34.00 7.00 - - -

Cape PLC Key Figures

(at previous day's close)
Market Cap.318.65m
Shares In Issue121.10m
Prev. Close263.13
PE Ratio- 
Dividend Yield-%
EPS - basic-34.00p
Dividend PS7.00p
Dividend Cover- 
Cash Flow PS49.13p
Return On Equity (ROE)-37.13%
Operating Margin-5.05%
PEG Factor- 
EPS Growth Rate-365.63%
Dividends PS Growth Rate-50.00%
Net Debt470.70m
Gross Gearing83.89%
Quick Assets450.70m
Net Working Capital233.70m
Intangibles / Fixed Assets62.24%
Turnover PS713.02p
Pre-Tax Profit PS-36.00p
Retained Profit PS-47.98p
Cash PS100.33p
Net Cash PS-90.17p
Net Tangible Asset Value PS *-32.70p
Net Asset Value PS93.89p
Spread2.25 (0.85%) 

Cape PLC Balance Sheet

LSE:CIU:Liabilities+EQLSE:CIU:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Cape PLC Historic Returns

Sorry No Data Available

Cape PLC Key Management Ratios

Cape PLC Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio10.64 
PE Ratio- 
Tobin's Q Ratio 0.50 
Tobin's Q Ratio (excl. intangibles)0.65 
Dividend Yield-%
Market-to-Book Ratio2.88 
Price-to-Pre-Tax Profit PS-7.31 
Price-to-Retained Profit PS-5.48 
Price-to-Cash Flow PS5.36 
Price-to-Sales PS0.37 
Price-to-Net Tangible Asset Value PS-8.71 
Price-to-Cash PS2.62 
Net Working Capital PS192.97 
Price Pct to Working Capital PS1.36%
Earnings Yield-%
Average PE23.16 
Years in average2 
PE to PE average-%

Cape PLC Financial Ratios

(Leverage Ratios)
Debt Ratio76.07%
Debt-to-Equity Ratio3.18 
Debt-to-Equity Ratio (excl. Intgbl)-9.88 
Debt-to-Equity Market Value1.13 
Net Gearing66.68%
Net Gearing (excl. Intangibles)84.72%
Gross Gearing83.89%
Gross Gearing (excl. Intangibles)106.59%
Gearing Under 1 Year32.68%
Gearing Under 1 Year (excl. Intgbl)41.52%
Assets/Equity6.21 
Cash/Equity106.86 
(Liquidity Ratios)
Net Working Capital to Total Assets33.11%
Current Ratio2.01 
Quick Ratio (Acid Test)1.95 
Liquidity Ratio0.53 
Cash & Equiv/Current Assets26.16%
(Solvency Ratios)
Enterprise Value561.65m
CFO/Sales0.07 
CFO/Attributable Profit- 
CFO/Assets0.08 
CFO/Debt0.10 
Total Debt/Equity Market Value1.86 
Total Debt/Sales0.69 
Total Debt/Pre-Tax Profit-13.58 
Total Debt592.20m
Total Debt/Net Current Assets2.53%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-27.26%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
0.01010.0455

Cape PLC Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-9.18%
Return On Assets (ROA)-6.44%
Net Profit Margin-4.76%
Assets Turnover1.35 
Return On Equity (ROE)-37.13%
Return On Investment (ROI)-9.07%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-6.73%
(Asset Utilisation Multiples)
Shareholders Equity Turnover7.28 
Fixed Assets Turnover3.71 
Current Assets Turnover2.13 
Net Working Capital Turnover 
Inventory Turnover65.42 
(Other Operating Ratios)
Total Assets-to-Sales0.74 
Debtors-to-Sales33.57%
Debt Collection Period122.54Days

Cape PLC Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
15 Mar 2017FinalGBX2.5031/12/201531/12/201618/05/201719/05/201723/06/20177.00
23 Aug 2016InterimGBX4.5031/12/201531/12/201608/09/201609/09/201607/10/2016-
16 Mar 2016FinalGBX9.5031/12/201431/12/201519/05/201620/05/201624/06/201614.00
26 Aug 2015InterimGBX4.5031/12/201431/12/201510/09/201511/09/201509/10/2015-
17 Apr 2015FinalGBX9.5031/12/201331/12/201421/05/201522/05/201523/06/201514.00
27 Aug 2014InterimGBX4.5031/12/201331/12/201410/09/201412/09/201410/10/2014-
19 Mar 2014FinalGBX9.5031/12/201231/12/201307/05/201409/05/201406/06/201414.00
29 Aug 2013InterimGBX4.5031/12/201231/12/201311/09/201313/09/201311/10/2013-
06 Mar 2013FinalGBX9.5031/12/201131/12/201208/05/201310/05/201307/06/201314.00
30 Aug 2012InterimGBX4.5031/12/201131/12/201205/09/201207/09/201205/10/2012-
06 Mar 2012FinalGBX9.5031/12/201031/12/201109/05/201211/05/201208/06/201214.00
31 Aug 2011InterimGBX4.5031/12/201031/12/201107/09/201109/09/201107/10/2011-
02 Mar 2011FinalGBX8.0031/12/200931/12/201011/05/201113/05/201103/06/201112.00
08 Sep 2010InterimGBX4.0031/12/200931/12/201015/09/201017/09/201008/10/2010-
22 Mar 2001FinalGBX-31/12/199931/12/2000---2.00
08 Sep 2000InterimGBX2.0030/12/199930/06/200016/10/200020/10/200017/11/2000-
21 Mar 2000FinalGBX3.7531/12/199831/12/199927/03/200031/03/200019/05/20007.00
23 Sep 1999InterimGBX3.2530/12/199830/06/199904/10/199908/10/199912/11/1999-
11 Mar 1999FinalGBX3.7531/12/199731/12/199822/03/199926/03/199914/05/19997.00
17 Sep 1998InterimGBX3.2530/12/199730/06/199828/09/199802/10/199813/11/1998-

Cape PLC Fundamentals

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
turnover697.10100.00%698.30100.00%711.40100.00%863.50100.00%m
pre tax profit0.200.03%29.804.27%29.104.09%-43.60-5.05%m
attributable profit-6.80-0.98%10.401.49%15.502.18%-41.10-4.76%m
retained profit-23.70-3.40%-6.50-0.93%-1.50-0.21%-58.10-6.73%m
eps - basic (p)-5.60 8.60 12.80 -34.00 
eps - diluted (p)-5.60 8.60 12.70 -34.00 
dividends per share14.00 14.00 14.00 7.00 

Cape PLC Balance Sheet

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
LSE:CIU:Liabilities+EQLSE:CIU:AssetsLSE:CIU:Liabilities+EQLSE:CIU:AssetsLSE:CIU:Liabilities+EQLSE:CIU:AssetsLSE:CIU:Liabilities+EQLSE:CIU:Assets
 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
ASSETS
fixed assets fixed assets81.3015.83%77.3013.38%80.2014.06%84.0011.90%m
intangibles intangibles113.9022.18%148.1025.64%138.6024.29%150.3021.29%m
fixed investments fixed investments2.700.53%2.200.38%4.800.84%7.201.02%m
current assets - other current assets - other3.700.72%2.600.45%1.000.18%1.200.17%m
stocks stocks12.702.47%15.002.60%12.702.23%13.701.94%m
debtors debtors194.3037.84%254.5044.05%251.8044.14%328.0046.47%m
cash & securities cash & securities104.9020.43%78.0013.50%81.4014.27%121.5017.21%m
TOTAL513.50100%577.70100%570.50100%705.90100%m
LIABILITIES
creditors - short creditors - short143.6027.96%156.8027.14%139.4024.43%230.7032.68%m
creditors - long creditors - long236.7046.10%293.4050.79%301.8052.90%361.5051.21%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL380.3074.06%450.2077.93%441.2077.34%592.2083.89%m
EQUITY
ord cap, reserves ord cap, reserves130.6025.43%124.7021.59%126.4022.16%110.7015.68%m
prefs, minorities prefs, minorities2.600.51%2.800.48%2.900.51%3.000.42%m
TOTAL133.2025.94%127.5022.07%129.3022.66%113.7016.11%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Cape PLC Cash Flow Statement

31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
Operating CF36.0026.9035.7059.50m
Pre-Financing CF21.40-15.90115.0041.80m
Retained CF0.804.403.4029.50m

Cape PLC Brokers

NameActivityTypeMnemonicCode
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Liberum Capital LimitedMarket Maker(MME)Broker/DealerLIBCLCAPGB21
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P:43 V:gb D:20180924 17:14:13