Capital Limited (DI) (CAPD)

Sector:

Mining

Index:

FTSE Small Cap

93.00p
   
  • Change Today:
    -0.40p
  • 52 Week High: 116.00
  • 52 Week Low: 77.80
  • Currency: UK Pounds
  • Shares Issued: 190.89m
  • Volume: 253,925
  • Market Cap: £177.53m

Dividend Data

  31-Dec-2231-Dec-2131-Dec-2031-Dec-1931-Dec-18
Interim Dividend1.30¢1.20¢0.90¢0.70¢n/a
Final Dividend2.60¢2.40¢1.30¢n/a1.90¢
Total Dividend3.90¢3.60¢2.20¢1.40¢2.10¢
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
Revenue 290.28 226.79 134.96 114.83 116.02
Operating Profit/(Loss) 59.68 51.88 21.62 16.64 14.82
Net Interest (7.32) (3.59) (1.11) (0.71) (0.65)
Profit Before Tax 32.57 82.01 34.09 14.59 12.58
Profit After Tax 22.73 70.29 24.76 10.38 7.72
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 22.73 70.29 24.76 10.38 7.72
Attributable to:          
Equity Holders of Parent Company 20.99 70.17 24.57 10.42 7.72
Minority Interests 1.74 0.11 0.19 (0.04) n/a
           
Continuing EPS          
Earnings per Share - Basic 11.07¢ 36.98¢ 17.76¢ 7.70¢ 5.70¢
Earnings per Share - Diluted 10.71¢ 36.40¢ 17.55¢ 7.60¢ 5.70¢
Earnings per Share - Adjusted 21.51¢ 19.21¢ 7.90¢ 7.70¢ 5.70¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 11.07¢ 36.98¢ 17.76¢ 7.70¢ 5.70¢
Earnings per Share - Diluted 10.71¢ 36.40¢ 17.55¢ 7.60¢ 5.70¢
Earnings per Share - Adjusted 21.51¢ 19.21¢ 7.90¢ 7.70¢ 5.70¢
           
Dividend per Share 3.90¢ 3.60¢ 2.20¢ 1.40¢ 2.10¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 189.31 153.45 89.60 53.54 40.99
Intangible Assets 3.21 2.53 1.53 1.56 n/a
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a 1.48
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 6.46 6.46 n/a n/a 0.01
  198.98 162.44 91.13 55.10 42.48
Current Assets          
Inventories 58.69 37.94 24.69 17.54 19.14
Trade & Other Receivables 62.01 60.39 47.30 25.24 20.55
Cash at Bank & in Hand 28.38 30.58 35.70 17.62 19.89
Current Asset Investments n/a n/a 27.17 12.54 5.71
Other Current Assets 38.73 60.15 0.36 0.29 0.25
  187.82 189.06 135.22 73.24 65.54
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 386.80 351.50 226.35 128.33 108.01
           
Liabilities          
Current Liabilities          
Borrowings 22.18 19.12 4.92 10.63 0.03
Other Current Liabilities 56.70 56.48 46.89 27.46 21.72
  78.88 75.60 51.80 38.09 21.75
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 68.99 52.92 26.45 3.27 9.00
Provisions 0.03 0.03 0.01 0.03 0.01
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  69.03 52.96 26.46 3.30 9.01
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 147.91 128.56 78.27 41.38 30.76
           
Net Assets 238.89 222.94 148.08 86.95 77.25
           
Capital & Reserves          
Share Capital 0.02 0.02 0.02 0.01 0.01
Share Premium Account 62.39 60.90 60.17 22.50 22.23
Other Reserves 2.18 3.38 2.12 1.24 0.38
Retained Earnings 168.73 154.88 84.38 62.00 54.62
Shareholders Funds 233.32 219.17 146.69 85.75 77.25
           
Minority Interests/Other Equity 5.57 3.77 1.39 1.20 n/a
Total Equity 238.89 222.94 148.08 86.95 77.25
Cash Flow 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Net Cash Flow From Operating Activities 56.58 30.40 28.33 24.67 24.64
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (47.50) (50.06) (60.72) (23.62) (16.32)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (9.91) 15.45 50.09 (3.29) (5.44)
Net Increase/Decrease In Cash (0.84) (4.21) 17.70 (2.23) 2.87
Ratios - based on IFRS 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
PE Ratio - Adjusted 5.5 5.4 10.4 10.5 8.5
PEG - Adjusted 0.5 0.0 3.5 0.3 0.2
Earnings per Share Growth - Adjusted 12% 143% 3% 35% 46%
Dividend Cover 5.52 5.34 3.59 5.50 2.71
Revenue per Share 152.07¢ 1.20¢ 70.70¢ 60.15¢ 60.78¢
Pre-Tax Profit per Share 17.06¢ 0.43¢ 17.86¢ 7.64¢ 6.59¢
Operating Margin 20.56% 22.87% 16.02% 14.49% 12.77%
Return on Capital Employed 12.20% 0.30% 19.78% 15.41% 15.33%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 5.5 533.5 10.4 10.5 8.5
PEG - Adjusted 0.0 n/a 3.5 0.3 0.2
Earnings per Share Growth - Adjusted 10,993% -98% 3% 35% 46%
Dividend Cover 5.52 0.05 3.59 5.50 2.71
           
Dividend Yield 3.3% 3.5% 2.7% 1.7% 4.3%
Dividend per Share Growth 8.33% 63.64% 57.14% (33.33%) 23.53%
Operating Cash Flow per Share 29.64¢ 15.92¢ 14.84¢ 12.93¢ 12.91¢
Cash Incr/Decr per Share (0.44¢) (0.022¢) 9.27¢ (1.17¢) 1.50¢
Net Asset Value per Share (exc. Intangibles) 123.46¢ 115.46¢ 76.77¢ 44.73¢ 40.47¢
Net Gearing 26.91% 18.92% -2.96% -4.34% -14.06%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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