Capital (CAPD)

Capital Key Figures

(at previous day's close)
Market Cap.	115.16	m
Shares In Issue	188.78	m
Prev. Close	59.00
PE Ratio	11.03
Dividend Yield	1.73	%
EPS - basic	5.53	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	0.31
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	2.00 (3.33%)
* 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	59.50	1.50	2.52	57.50	0.17		58.79
4 weeks	62.25	-1.25	-2.01	57.50	0.81		62.13
12 weeks	61.00	-	-	57.50	0.55		62.34
26 weeks	75.50	-14.50	-19.21	57.50	1.13		61.65
1 year	49.00	12.00	24.49	28.60	0.64		61.67
3 years	35.80	25.20	70.39	28.60	0.31		59.03
5 years	26.25	34.75	132.38	26.25	0.27		55.72
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	2.10
PE Ratio	11.03
Tobin's Q Ratio	0.98
Tobin's Q Ratio (excl. intangibles)	0.99
Dividend Yield	1.73	%
Market-to-Book Ratio	1.78
Price-to-Pre-Tax Profit PS	10.46
Price-to-Retained Profit PS	20.58
Price-to-Cash Flow PS	6.19
Price-to-Sales PS	1.33
Price-to-Net Tangible Asset Value PS	1.80
Price-to-Cash PS	8.67
Net Working Capital PS	9.03
Price Pct to Working Capital PS	6.75	%
Earnings Yield	9.06	%
Average PE	8.37
Years in average	3
PE to PE average	131.79	%

(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	105.26	m
CFO/Sales	0.21
CFO/Attributable Profit	2.37
CFO/Assets	0.19
CFO/Debt	0.60
Total Debt/Equity Market Value	0.27
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)
-0.0056	-0.0128

(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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