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Capita Group Company Financial Information
Capita Group

Capita Group (CPI)

Company name:Capita Group
Company Description:A group engaged in the provision of professional support services and business process outsourcing solutions to organisations across the public and private sectors
EPIC:CPITrading Currency:GBX
Market Sector:F25FISIN:GB00B23K0M20
Market Segment:STMMShare Type:DE
WWW Address:http://www.capita.co.uk/Description:ORD 2.066666P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 146.75 uk.advfn.com/p.php?gfx=/gb/up 2.75 [1.91] 146.25 146.45 144.35 147.70 144.20 9,701,178
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,448.36 1,668.39 -1.08 -17.58 - - - 586.50 - 118.55

Capita Group Key Figures

(at previous day's close)
Market Cap.2,448.36m
Shares In Issue1,668.39m
Prev. Close144.00
PE Ratio- 
Dividend Yield-%
EPS - basic-17.58p
Dividend PS-p
Dividend Cover- 
Cash Flow PS9.50p
Return On Equity (ROE)-%
Operating Margin-12.12%
PEG Factor- 
EPS Growth Rate65.95%
Dividends PS Growth Rate-%
Net Debt4,429.30m
Gross Gearing121.03%
Quick Assets1,916.30m
Net Working Capital-914.50m
Intangibles / Fixed Assets82.42%
Turnover PS253.81p
Pre-Tax Profit PS-30.75p
Retained Profit PS-20.00p
Cash PS55.24p
Net Cash PS-114.43p
Net Tangible Asset Value PS *-183.63p
Net Asset Value PS-55.73p
Spread0.20 (0.14%) 

Capita Group Balance Sheet

LSE:CPI:Liabilities+EQLSE:CPI:Assets

Share Price Performance

Sample Period HighLow
1 week148.95140.95
4 weeks151.65140.05
12 weeks173.85118.55
1 year586.50118.55

Share Price Chart (5 years)

Capita Group Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week145.201.551.07140.955.01144.99
4 weeks146.80-0.05-0.03140.055.01145.91
12 weeks159.00-12.25-7.70118.557.15146.41
26 weeks148.45-1.70-1.15118.558.09151.58
1 year564.00-417.25-73.98118.556.33208.56
3 years1,212.00-1,065.25-87.89118.553.80441.88
5 years1,000.00-853.25-85.33118.552.86581.27

Capita Group Key Management Ratios

Capita Group Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio79.97 
PE Ratio- 
Tobin's Q Ratio 0.47 
Tobin's Q Ratio (excl. intangibles)0.88 
Dividend Yield-%
Market-to-Book Ratio-2.45 
Price-to-Pre-Tax Profit PS-4.77 
Price-to-Retained Profit PS-7.34 
Price-to-Cash Flow PS15.45 
Price-to-Sales PS0.58 
Price-to-Net Tangible Asset Value PS-0.82 
Price-to-Cash PS2.66 
Net Working Capital PS-54.81 
Price Pct to Working Capital PS-2.68%
Earnings Yield-%
Average PE73.45 
Years in average3 
PE to PE average-%

Capita Group Financial Ratios

(Leverage Ratios)
Debt Ratio158.46%
Debt-to-Equity Ratio-2.71 
Debt-to-Equity Ratio (excl. Intgbl)-0.84 
Debt-to-Equity Market Value1.03 
Net Gearing100.18%
Net Gearing (excl. Intangibles)187.95%
Gross Gearing121.03%
Gross Gearing (excl. Intangibles)227.06%
Gearing Under 1 Year64.03%
Gearing Under 1 Year (excl. Intgbl)120.12%
Assets/Equity-4.76 
Cash/Equity-99.13 
(Liquidity Ratios)
Net Working Capital to Total Assets-20.68%
Current Ratio0.68 
Quick Ratio (Acid Test)0.68 
Liquidity Ratio0.33 
Cash & Equiv/Current Assets48.10%
(Solvency Ratios)
Enterprise Value4,116.06m
CFO/Sales0.04 
CFO/Attributable Profit- 
CFO/Assets0.04 
CFO/Debt0.03 
Total Debt/Equity Market Value2.19 
Total Debt/Sales1.26 
Total Debt/Pre-Tax Profit-10.43 
Total Debt5,351.00m
Total Debt/Net Current Assets-5.85%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
-1.0822-0.9831

Capita Group Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-32.26%
Return On Assets (ROA)-2.25%
Net Profit Margin-2.77%
Assets Turnover0.81 
Return On Equity (ROE)-%
Return On Investment (ROI)-4.49%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-7.88%
(Asset Utilisation Multiples)
Shareholders Equity Turnover-14.34 
Fixed Assets Turnover1.35 
Current Assets Turnover2.04 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.23 
Debtors-to-Sales25.09%
Debt Collection Period91.59Days

Capita Group Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
21 Sep 2017InterimGBX11.1031/12/201631/12/201719/10/201720/10/201730/11/201711.10
02 Mar 2017FinalGBX20.6031/12/201531/12/201625/05/201726/05/201703/07/201731.70
27 Jul 2016InterimGBX11.1031/12/201531/12/201620/10/201621/10/201630/11/2016-
25 Feb 2016FinalGBX21.2031/12/201431/12/201520/04/201621/04/201631/05/201631.70
29 Jul 2015InterimGBX10.5031/12/201431/12/201522/10/201523/10/201530/11/2015-
26 Feb 2015FinalGBX19.6031/12/201331/12/201416/04/201517/04/201528/05/201529.20
23 Jul 2014InterimGBX9.6031/12/201331/12/201427/08/201429/08/201407/10/2014-
27 Feb 2014FinalGBX17.8031/12/201231/12/201320/04/201422/04/201428/05/201426.50
25 Jul 2013InterimGBX8.7031/12/201231/12/201321/08/201323/08/201307/10/2013-
28 Feb 2013FinalGBX15.6031/12/201131/12/201217/04/201319/04/201328/05/201323.50
25 Jul 2012InterimGBX7.9031/12/201131/12/201212/09/201214/09/201215/10/2012-
23 Feb 2012FinalGBX14.2031/12/201031/12/201118/04/201220/04/201228/05/201221.40
21 Jul 2011InterimGBX7.2031/12/201031/12/201131/08/201102/09/201112/10/2011-
24 Feb 2011FinalGBX13.4031/12/200931/12/201013/04/201115/04/201123/05/201120.00
22 Jul 2010InterimGBX6.6031/12/200931/12/201001/09/201003/09/201012/10/2010-
25 Feb 2010FinalGBX11.2031/12/200831/12/200914/04/201016/04/201024/05/201016.80
23 Jul 2009InterimGBX5.6030/12/200830/06/200902/09/200904/09/200912/10/2009-
26 Feb 2009FinalGBX9.6031/12/200731/12/200808/04/200910/04/200918/05/200914.40
24 Jul 2008InterimGBX4.8030/12/200730/06/200827/08/200829/08/200803/10/2008-
19 Feb 2008FinalGBX8.0031/12/200631/12/200726/03/200828/03/200809/05/200812.00
24 Jul 2007InterimGBX4.0030/06/200630/06/200712/09/200714/09/200719/10/2007-
19 Feb 2007FinalGBX6.3031/12/200531/12/200628/03/200730/03/200704/05/20079.30
19 Jul 2006InterimGBX2.7030/12/200530/06/200630/08/200601/09/200606/10/2006-
22 Feb 2006FinalGBX4.9031/12/200431/12/200505/04/200607/04/200605/05/20067.23
29 Jul 2005InterimGBX2.1030/12/200430/06/200507/09/200509/09/200507/10/2005-
24 Feb 2005FinalGBX3.6031/12/200331/12/200406/04/200508/04/200506/05/20055.53
22 Jul 2004InterimGBX1.7530/12/200330/06/200408/09/200410/09/200408/10/2004-
26 Feb 2004FinalGBX2.7031/12/200231/12/200331/03/200402/04/200405/05/20045.16
24 Jul 2003InterimGBX1.3030/12/200230/06/200310/09/200312/09/200310/10/2003-
20 Feb 2003FinalGBX2.0031/12/200131/12/200209/04/200311/04/200307/05/20033.10
25 Jul 2002InterimGBX1.0030/12/200130/06/200211/09/200213/09/200211/10/2002-
21 Feb 2002FinalGBX1.5031/12/200031/12/200127/03/200202/04/200226/04/20022.33
26 Jul 2001InterimGBX0.7530/12/200030/06/200112/09/200114/09/200112/10/2001-
22 Feb 2001FinalGBX1.1031/12/199931/12/200028/03/200130/03/200127/04/20011.68
25 Jul 2000InterimGBX0.5530/12/199930/06/200021/08/200018/08/200012/10/2000-
22 Feb 2000FinalGBX0.8731/12/199831/12/199920/03/200024/03/200027/04/20001.31
27 Jul 1999InterimGBX0.4030/12/199830/06/199906/09/199910/09/199914/10/1999-
11 Feb 1999FinalGBX0.6331/12/199731/12/199822/03/199926/03/199931/12/19980.96
28 Jul 1998InterimGBX0.3030/12/199730/06/199807/09/199811/09/199814/10/1998-

Capita Group Fundamentals

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
turnover4,378.10100.00%4,836.90100.00%4,909.20100.00%4,234.60100.00%m
pre tax profit292.406.68%55.601.15%-403.40-8.22%-513.10-12.12%m
attributable profit239.905.48%52.701.09%-343.20-6.99%-117.10-2.77%m
retained profit59.401.36%-147.80-3.06%-562.20-11.45%-333.70-7.88%m
eps - basic (p)35.79 7.96 -51.63 -17.58 
eps - diluted (p)35.48 7.86 -51.63 -17.58 
dividends per share29.20 31.70 31.70 - 

Capita Group Balance Sheet

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
LSE:CPI:Liabilities+EQLSE:CPI:AssetsLSE:CPI:Liabilities+EQLSE:CPI:AssetsLSE:CPI:Liabilities+EQLSE:CPI:AssetsLSE:CPI:Liabilities+EQLSE:CPI:Assets
 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
ASSETS
fixed assets fixed assets448.809.14%406.007.60%394.706.59%219.304.96%m
intangibles intangibles2,619.4053.32%2,810.0052.59%2,754.2046.00%2,064.6046.70%m
fixed investments fixed investments192.903.93%230.904.32%603.8010.08%221.005.00%m
current assets - other current assets - other--%84.101.57%--%5.900.13%m
stocks stocks--%--%--%--%m
debtors debtors1,192.3024.27%1,278.5023.93%1,136.4018.98%988.7022.36%m
cash & securities cash & securities458.909.34%534.009.99%1,098.3018.34%921.7020.85%m
TOTAL4,912.30100%5,343.50100%5,987.40100%4,421.20100%m
LIABILITIES
creditors - short creditors - short1,953.2039.76%2,141.2040.07%2,359.0039.40%2,830.8064.03%m
creditors - long creditors - long2,043.6041.60%2,449.0045.83%3,145.0052.53%2,520.2057.00%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL3,996.8081.36%4,590.2085.90%5,504.0091.93%5,351.00121.03%m
EQUITY
ord cap, reserves ord cap, reserves849.9017.30%679.3012.71%408.206.82%-999.00-22.60%m
prefs, minorities prefs, minorities65.601.34%74.001.38%75.201.26%69.201.57%m
TOTAL915.5018.64%753.3014.10%483.408.07%-929.80-21.03%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Capita Group Cash Flow Statement

31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
Operating CF488.80501.80563.20158.50m
Pre-Financing CF-28.00-137.20312.00889.00m
Retained CF-126.6057.30467.60-90.50m

Capita Group Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P:42 V:gb D:20180923 01:11:35