Capita Plc

Capita (CPI)

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Company name:Capita Plc
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
 107.05 uk.advfn.com/p.php?gfx=/gb/up 0.5 [0.47] 107.10 107.25 106.05 107.55 105.35 709,719
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,786.04 1,668.42 -1.18 18.37 - 5.83 - 173.85 - 98.66

Capita Key Figures

(at previous day's close)
Market Cap.1,786.04m
Shares In Issue1,668.42m
Prev. Close106.55
PE Ratio5.83 
Dividend Yield-%
EPS - basic18.37p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-12.11p
Return On Equity (ROE)743.09%
Operating Margin6.96%
PEG Factor0.03 
EPS Growth Rate204.49%
Dividends PS Growth Rate-%
Net Debt3,032.90m
Gross Gearing97.48%
Quick Assets1,900.90m
Net Working Capital-462.80m
Intangibles / Fixed Assets84.45%
Turnover PS234.86p
Pre-Tax Profit PS16.34p
Retained Profit PS16.12p
Cash PS57.39p
Net Cash PS-84.28p
Net Tangible Asset Value PS *-108.83p
Net Asset Value PS6.19p
Spread0.15 (0.14%) 

Capita Balance Sheet

LSE:CPI:Liabilities+EQLSE:CPI:Assets

Share Price Performance

Sample Period HighLow
1 week110.1098.66
4 weeks112.1598.66
12 weeks130.5598.66
1 year173.8598.66

Share Price Chart (5 years)

Capita Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week101.455.605.5298.664.70103.96
4 weeks103.953.102.9898.664.74106.20
12 weeks124.70-17.65-14.1598.664.00115.31
26 weeks107.50-0.45-0.4298.664.69117.59
1 year164.25-57.20-34.8298.666.16126.62
3 years932.00-824.95-88.5198.664.88292.47
5 years1,153.00-1,045.95-90.7298.663.55443.96

Capita Key Management Ratios

Capita Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio5.83 
Tobin's Q Ratio 0.42 
Tobin's Q Ratio (excl. intangibles)0.78 
Dividend Yield-%
Market-to-Book Ratio49.34 
Price-to-Pre-Tax Profit PS6.55 
Price-to-Retained Profit PS6.64 
Price-to-Cash Flow PS-8.84 
Price-to-Sales PS0.46 
Price-to-Net Tangible Asset Value PS-1.02 
Price-to-Cash PS1.87 
Net Working Capital PS-27.74 
Price Pct to Working Capital PS-3.86%
Earnings Yield17.16%
Average PE62.69 
Years in average3 
PE to PE average9.30%

Capita Financial Ratios

(Leverage Ratios)
Debt Ratio94.03%
Debt-to-Equity Ratio15.75 
Debt-to-Equity Ratio (excl. Intgbl)-0.93 
Debt-to-Equity Market Value0.91 
Net Gearing74.09%
Net Gearing (excl. Intangibles)135.29%
Gross Gearing97.48%
Gross Gearing (excl. Intangibles)178.00%
Gearing Under 1 Year57.74%
Gearing Under 1 Year (excl. Intgbl)105.44%
Assets/Equity39.63 
Cash/Equity926.91 
(Liquidity Ratios)
Net Working Capital to Total Assets-11.31%
Current Ratio0.80 
Quick Ratio (Acid Test)0.80 
Liquidity Ratio0.41 
Cash & Equiv/Current Assets50.37%
(Solvency Ratios)
Enterprise Value2,522.34m
CFO/Sales-0.05 
CFO/Attributable Profit- 
CFO/Assets-0.05 
CFO/Debt-0.05 
Total Debt/Equity Market Value2.23 
Total Debt/Sales1.02 
Total Debt/Pre-Tax Profit14.64 
Total Debt3,990.40m
Total Debt/Net Current Assets-8.62%
(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)
-1.1806-0.6133

Capita Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)15.76%
Return On Assets (ROA)6.32%
Net Profit Margin6.87%
Assets Turnover0.92 
Return On Equity (ROE)743.09%
Return On Investment (ROI)16.20%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues6.87%
(Asset Utilisation Multiples)
Shareholders Equity Turnover-8.14 
Fixed Assets Turnover1.67 
Current Assets Turnover2.05 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.09 
Debtors-to-Sales24.65%
Debt Collection Period89.99Days

Capita 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 Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover4,836.90100.00%4,909.20100.00%4,234.60100.00%3,918.40100.00%m
pre tax profit55.601.15%-403.40-8.22%-513.10-12.12%272.606.96%m
attributable profit52.701.09%-343.20-6.99%-117.10-2.77%269.006.87%m
retained profit-147.80-3.06%-562.20-11.45%-333.70-7.88%269.006.87%m
eps - basic (p)7.96 -51.63 -17.58 18.37 
eps - diluted (p)7.86 -51.63 -17.58 18.15 
dividends per share31.70 31.70 11.10 - 

Capita Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:CPI:Liabilities+EQLSE:CPI:AssetsLSE:CPI:Liabilities+EQLSE:CPI:AssetsLSE:CPI:Liabilities+EQLSE:CPI:AssetsLSE:CPI:Liabilities+EQLSE:CPI:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets406.007.60%394.706.59%219.304.96%213.605.22%m
intangibles intangibles2,810.0052.59%2,754.2046.00%2,064.6046.70%1,851.9045.24%m
fixed investments fixed investments230.904.32%603.8010.08%221.005.00%127.303.11%m
current assets - other current assets - other84.101.57%--%5.900.13%--%m
stocks stocks--%--%--%--%m
debtors debtors1,278.5023.93%1,136.4018.98%988.7022.36%943.4023.05%m
cash & securities cash & securities534.009.99%1,098.3018.34%921.7020.85%957.5023.39%m
TOTAL5,343.50100%5,987.40100%4,421.20100%4,093.70100%m
LIABILITIES
creditors - short creditors - short2,141.2040.07%2,359.0039.40%2,830.8064.03%2,363.7057.74%m
creditors - long creditors - long2,449.0045.83%3,145.0052.53%2,520.2057.00%1,626.7039.74%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL4,590.2085.90%5,504.0091.93%5,351.00121.03%3,990.4097.48%m
EQUITY
ord cap, reserves ord cap, reserves679.3012.71%408.206.82%-999.00-22.60%36.200.88%m
prefs, minorities prefs, minorities74.001.38%75.201.26%69.201.57%67.101.64%m
TOTAL753.3014.10%483.408.07%-929.80-21.03%103.302.52%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Capita Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF501.80563.20158.50-202.10m
Pre-Financing CF-137.20312.00889.003.50m
Retained CF57.30467.60-90.50165.50m

Capita Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190624 09:44:08