Capital Limited (DI) (CAPD)

Sector:

Mining

Index:

FTSE Small Cap

84.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 104.00p
  • 52 Week Low: 78.00p
  • Currency: UK Pounds
  • Shares Issued: 196.26m
  • Volume: 9,705
  • Market Cap: £164.86m
  • Beta: 0.24

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend1.30¢1.30¢1.20¢0.90¢1.10¢
Final Dividend2.60¢2.60¢2.40¢1.30¢1.90¢
Total Dividend3.90¢3.90¢3.60¢2.20¢1.40¢
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 318.42 290.28 226.79 134.96 114.83
Operating Profit/(Loss) 60.28 59.69 51.88 21.62 16.64
Net Interest (12.94) (7.32) (3.59) (1.11) (0.71)
Profit Before Tax 50.33 32.57 82.01 34.09 14.59
Profit After Tax 38.53 22.73 70.29 24.76 10.38
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 38.53 22.73 70.29 24.76 10.38
Attributable to:          
Equity Holders of Parent Company 36.74 20.99 70.17 24.57 10.42
Minority Interests 1.79 1.74 0.11 0.19 (0.04)
           
Continuing EPS          
Earnings per Share - Basic 19.09¢ 11.07¢ 36.98¢ 17.76¢ 7.70¢
Earnings per Share - Diluted 18.82¢ 10.71¢ 36.40¢ 17.55¢ 7.60¢
Earnings per Share - Adjusted 17.50¢ 21.50¢ 19.21¢ 7.90¢ 7.70¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 19.09¢ 11.07¢ 36.98¢ 17.76¢ 7.70¢
Earnings per Share - Diluted 18.82¢ 10.71¢ 36.40¢ 17.55¢ 7.60¢
Earnings per Share - Adjusted 17.50¢ 21.50¢ 19.21¢ 7.90¢ 7.70¢
           
Dividend per Share 3.90¢ 3.90¢ 3.60¢ 2.20¢ 1.40¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 238.34 189.31 153.45 89.60 53.54
Intangible Assets 1.87 3.21 2.53 1.53 1.56
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 9.79 6.46 6.46 n/a n/a
  250.00 198.98 162.44 91.13 55.10
Current Assets          
Inventories 61.92 58.69 37.94 24.69 17.54
Trade & Other Receivables 73.62 61.62 60.39 47.30 25.24
Cash at Bank & in Hand 34.37 28.38 30.58 35.70 17.62
Current Asset Investments 47.15 38.73 n/a 27.17 12.54
Other Current Assets 0.69 0.40 60.15 0.36 0.29
  217.75 187.82 189.06 135.22 73.24
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 467.75 386.80 351.50 226.35 128.33
           
Liabilities          
Current Liabilities          
Borrowings 35.39 22.18 19.12 4.92 10.63
Other Current Liabilities 60.49 55.22 56.48 46.89 27.46
  95.88 77.40 75.60 51.80 38.09
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 96.63 68.99 52.92 26.45 3.27
Provisions 0.03 0.03 0.03 0.01 0.03
Other Non-Current Liabilities 2.06 1.49 n/a n/a n/a
  98.72 70.51 52.96 26.46 3.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 194.60 147.91 128.56 78.27 41.38
           
Net Assets 273.15 238.89 222.94 148.08 86.95
           
Capital & Reserves          
Share Capital 0.02 0.02 0.02 0.02 0.01
Share Premium Account 62.39 62.39 60.90 60.17 22.50
Other Reserves 5.95 2.18 3.38 2.12 1.24
Retained Earnings 195.51 168.73 154.88 84.38 62.00
Shareholders Funds 263.88 233.32 219.17 146.69 85.75
           
Minority Interests/Other Equity 9.27 5.57 3.77 1.39 1.20
Total Equity 273.15 238.89 222.94 148.08 86.95
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 69.17 55.76 30.40 28.33 24.67
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 (59.49) (47.50) (50.06) (60.72) (23.62)
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 (3.94) (9.10) 15.45 50.09 (3.29)
Net Increase/Decrease In Cash 5.74 (0.84) (4.21) 17.70 (2.23)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 6.5 5.7 5.5 10.7 10.8
PEG - Adjusted n/a 0.5 0.0 3.6 0.3
Earnings per Share Growth - Adjusted -19% 12% 143% 3% 35%
Dividend Cover 4.49 5.51 5.34 3.59 5.50
Revenue per Share 162.25¢ 147.91¢ 1.17¢ 68.77¢ 58.51¢
Pre-Tax Profit per Share 25.65¢ 16.59¢ 0.42¢ 17.37¢ 7.44¢
Operating Margin 18.93% 20.56% 22.87% 16.02% 14.49%
Return on Capital Employed 15.69% 12.20% 0.30% 19.78% 15.41%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 6.5 5.7 546.4 10.7 10.8
PEG - Adjusted n/a 0.0 n/a 3.6 0.3
Earnings per Share Growth - Adjusted -19% 10,988% -98% 3% 35%
Dividend Cover 4.49 5.51 0.05 3.59 5.50
           
Dividend Yield 3.4% 3.2% 3.4% 2.6% 1.7%
Dividend per Share Growth n/a 8.33% 63.64% 57.14% (33.33%)
Operating Cash Flow per Share 35.24¢ 28.41¢ 15.49¢ 14.43¢ 12.57¢
Cash Incr/Decr per Share 2.92¢ (0.43¢) (0.022¢) 9.02¢ (1.14¢)
Net Asset Value per Share (exc. Intangibles) 138.23¢ 120.09¢ 112.31¢ 74.67¢ 43.51¢
Net Gearing 37.01% 26.91% 18.92% -2.96% -4.34%

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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