Capital Lease

Capital Lease Aviation (CLA)

Company name:Capital Lease
EPIC:CLA (delisted)Trading Currency:GBX
Market Sector:AIMISIN:GB00B1Z7WX97
Market Segment:AIMShare Type:DE
WWW Address: 0.1P
 Price Price Change [%] Bid Offer Open High Low Volume
 23.50 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 21.87 93.08 - 0.35 - 66.81 - -

Capital Lease Aviation Key Figures

(at previous day's close)
Market Cap.21.87m
Shares In Issue93.08m
Prev. Close23.50
PE Ratio66.81 
Dividend Yield-%
EPS - basic0.35p
Dividend PS-p
Dividend Cover- 
Cash Flow PS4.64p
Return On Equity (ROE)1.02%
Operating Margin19.25%
PEG Factor-0.80 
EPS Growth Rate-83.39%
Dividends PS Growth Rate-%
Net Debt21.47m
Gross Gearing51.15%
Quick Assets9.77m
Net Working Capital3.06m
Intangibles / Fixed Assets-%
Turnover PS7.41p
Pre-Tax Profit PS1.43p
Retained Profit PS0.31p
Cash PS8.49p
Net Cash PS1.29p
Net Tangible Asset Value PS *30.14p
Net Asset Value PS30.14p
Spread- (-%) 

Capital Lease Aviation Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Capital Lease Aviation Historic Returns

Sorry No Data Available

Capital Lease Aviation Key Management Ratios

Capital Lease Aviation Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.59 
PE Ratio66.81 
Tobin's Q Ratio 0.24 
Tobin's Q Ratio (excl. intangibles)0.24 
Dividend Yield-%
Market-to-Book Ratio0.78 
Price-to-Pre-Tax Profit PS16.48 
Price-to-Retained Profit PS76.16 
Price-to-Cash Flow PS5.06 
Price-to-Sales PS3.17 
Price-to-Net Tangible Asset Value PS0.78 
Price-to-Cash PS2.77 
Net Working Capital PS3.29 
Price Pct to Working Capital PS7.14%
Earnings Yield1.50%
Average PE11.71 
Years in average5 
PE to PE average570.68%

Capital Lease Aviation Financial Ratios

(Leverage Ratios)
Debt Ratio44.68%
Debt-to-Equity Ratio0.81 
Debt-to-Equity Ratio (excl. Intgbl)0.81 
Debt-to-Equity Market Value1.04 
Net Gearing37.38%
Net Gearing (excl. Intangibles)37.38%
Gross Gearing51.15%
Gross Gearing (excl. Intangibles)51.15%
Gearing Under 1 Year11.68%
Gearing Under 1 Year (excl. Intgbl)11.68%
(Liquidity Ratios)
Net Working Capital to Total Assets5.33%
Current Ratio1.46 
Quick Ratio (Acid Test)1.46 
Liquidity Ratio1.18 
Cash & Equiv/Current Assets80.91%
(Solvency Ratios)
Enterprise Value36.63m
CFO/Attributable Profit15.04 
Total Debt/Equity Market Value1.34 
Total Debt/Sales4.26 
Total Debt/Pre-Tax Profit22.13 
Total Debt29.37m
Total Debt/Net Current Assets9.59%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data AvailableSorry No Data Available

Capital Lease Aviation Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.62%
Return On Assets (ROA)0.31%
Net Profit Margin4.17%
Assets Turnover0.08 
Return On Equity (ROE)1.02%
Return On Investment (ROI)0.41%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio0.63%
Net Income Of Revenues4.17%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.15 
Fixed Assets Turnover0.09 
Current Assets Turnover0.64 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales13.29 
Debt Collection Period79.59Days

Capital Lease Aviation Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
30 Jun 2015InterimGBX2.0001/07/201431/12/201424/09/201525/09/201502/10/2015-

Capital Lease Aviation Fundamentals

 30 Jun 2012 (USD)30 Jun 2013 (USD)30 Jun 2014 (USD)30 Jun 2015 (USD)
pre tax profit3.8333.76%4.0837.67%2.9724.02%2.0819.25%m
attributable profit2.8925.48%4.0437.30%2.7622.33%0.454.17%m
retained profit2.8925.48%4.0437.30%2.7622.33%0.454.17%m
eps - basic3.61 4.13 2.83 0.47 
eps - diluted3.61 4.13 2.83 0.47 
dividends per share- - - - 

Capital Lease Aviation Balance Sheet

 30 Jun 2012 (USD)30 Jun 2013 (USD)30 Jun 2014 (USD)30 Jun 2015 (USD)
 30 Jun 2012 (USD)30 Jun 2013 (USD)30 Jun 2014 (USD)30 Jun 2015 (USD)
fixed assets fixed assets73.9391.25%91.2593.43%86.7793.30%74.8582.98%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%0.030.03%m
stocks stocks--%--%--%--%m
debtors debtors4.285.28%0.700.72%0.110.11%2.903.22%m
cash & securities cash & securities2.813.47%5.725.85%6.126.58%12.4213.77%m
creditors - short creditors - short9.2211.38%13.8314.16%31.6934.08%10.5411.68%m
creditors - long creditors - long29.1235.94%38.7739.70%13.7314.76%35.5939.46%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves42.6952.68%45.0746.14%47.5851.16%44.0648.85%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Capital Lease Aviation Cash Flow Statement

30 Jun 2012 (USD)30 Jun 2013 (USD)30 Jun 2014 (USD)30 Jun 2015 (USD)
Operating CF10.2910.328.356.78m
Pre-Financing CF10.09-11.048.357.89m
Retained CF0.672.910.416.29m

Capital Lease Aviation Brokers

Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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