Capita (CPI)

Sector:

Support

Index:

FTSE Small Cap

14.60p
   
  • Change Today:
      1.26p
  • 52 Week High: 34.92
  • 52 Week Low: 12.50
  • Currency: UK Pounds
  • Shares Issued: 1,701.27m
  • Volume: 16,734,693
  • Market Cap: £248.39m
  • RiskGrade: 259

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
Revenue 3,014.60 3,182.50 3,324.80 3,678.60 3,918.40
           
EBITDA 394.70 91.50 136.30 205.40 427.30
Depreciation & Amortisation (138.40) (174.50) n/a n/a (174.70)
           
Operating Profit/(Loss) 256.30 (83.00) 136.30 205.40 252.60
Interest Payable (31.70) (46.90) (49.60) (62.40) (53.20)
Interest Receivable/Investment Income n/a n/a n/a n/a n/a
           
Group Profit after Interest 224.60 (129.90) 86.70 143.00 199.40
Share of Assoc Cos/JV Profits 5.80 (0.60) n/a n/a n/a
           
Profit Before Tax 230.40 (130.50) 86.70 143.00 199.40
Tax 31.80 (4.00) 47.60 3.50 (27.20)
           
Profit After Tax 262.20 (134.50) 134.30 146.50 172.20
           
Discontinued Operations          
Profit After Tax n/a 3.10 20.80 5.00 n/a
           
PROFIT FOR PERIOD 262.20 (131.40) 155.10 151.50 172.20
           
Attributable to:          
Equity Holders of Parent Company 260.20 (133.30) 150.10 141.40 157.30
Minority Interests (2.00) (1.90) (5.00) (10.10) (14.90)
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c260.20 c(133.30) c150.10 c141.40 c157.30


Per Share Record - Normalised 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing EPS          
Earnings per Share - Basic 15.56p (8.21p) 7.81p 8.24p 10.74p
Earnings per Share - Diluted 15.29p (8.09p) 7.68p 8.24p 10.61p
Earnings per Share - Adjusted 2.64p (7.74p) 2.41p 9.30p 16.33p
Continuing and Discontinued EPS          
Earnings per Share - Basic 15.56p (0.081p) 9.06p 8.54p 10.74p
Earnings per Share - Diluted 15.29p (0.080p) 8.92p 8.54p 10.61p
Earnings per Share - Adjusted 2.64p (7.74p) 2.41p 9.30p 16.33p
           
Dividend per Share n/a n/a n/a n/a n/a


Key Financals 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Shares in Issue (millions)          
Shares in Issue - Year End 1,684.10 1,684.10 1,656.10 1,671.10 1,668.20
Weighted Average 1,671.70 1,661.90 1,656.10 1,656.10 1,463.90
Diluted 1,701.70 1,685.80 1,683.50 1,656.10 1,482.20
           
Performance Ratios          
Continuing Operations          
Operating Margin 8.50% (2.61%) 4.10% 5.58% 6.45%
Return on Capital Employed 42.72% n/a n/a 48.22% 100.12%
Continuing Operations & Discontinued Operations          
Return on Equity 66.99% (0.46%) (135.96%) (139.72%) 222.18%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing 8.27 (1.78) 2.75 3.29 4.75
Revenue per Share 180.33p 1.93p 200.76p 222.12p 267.67p
Pre-Tax Profit Per Share - Continuing 13.78p (0.079p) 5.24p 8.63p 13.62p
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic n/a n/a -5% -23% -36%
Earnings Per Share Growth - Diluted n/a n/a -7% -22% -37%
PE Ratio - Company Adjusted 1.6 n/a 5.0 19.9 10.4
PEG - Company Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted n/a n/a 6% -20% 91%
Earnings per Share - Diluted n/a n/a 4% -20% 89%
PE Ratio - Company Adjusted 1.6 n/a 4.3 19.2 10.4
PEG - Company Adjusted n/a n/a 0.7 n/a 0.1
Dividend Cover n/a n/a n/a n/a n/a
           
Market Capitalisation £ (Millions) 408.56 614.70 649.36 2,742.28 1,872.55
Dividend per Share n/a n/a n/a n/a n/a
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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