Capital Limited (DI) (CAPD)

Sector:

Mining

Index:

FTSE Small Cap

62.60p
   
  • Change Today:
      0.60p
  • 52 Week High: 104.00p
  • 52 Week Low: 59.00p
  • Currency: UK Pounds
  • Shares Issued: 196.26m
  • Volume: 277,206
  • Market Cap: £122.86m
  • Beta: 0.00

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend1.30¢1.30¢1.30¢1.20¢n/a
Final Dividend1.30¢2.60¢2.60¢2.40¢1.90¢
Total Dividend2.60¢3.90¢3.90¢3.60¢2.20¢
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 348.00 318.42 290.28 226.79 134.96
Operating Profit/(Loss) 39.26 60.28 59.69 51.88 21.62
Net Interest (16.70) (12.94) (7.32) (3.59) (1.11)
Profit Before Tax 34.27 50.33 32.57 82.01 34.09
Profit After Tax 18.32 38.53 22.73 70.29 24.76
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 18.32 38.53 22.73 70.29 24.76
Attributable to:          
Equity Holders of Parent Company 18.32 38.53 20.99 70.17 24.57
Minority Interests n/a n/a 1.74 0.11 0.19
           
Continuing EPS          
Earnings per Share - Basic 8.87¢ 19.09¢ 11.07¢ 36.98¢ 17.76¢
Earnings per Share - Diluted 8.87¢ 18.82¢ 10.71¢ 36.40¢ 17.55¢
Earnings per Share - Adjusted 6.80¢ 17.50¢ 21.50¢ 19.21¢ 7.90¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 8.87¢ 19.09¢ 11.07¢ 36.98¢ 17.76¢
Earnings per Share - Diluted 8.87¢ 18.82¢ 10.71¢ 36.40¢ 17.55¢
Earnings per Share - Adjusted 6.80¢ 17.50¢ 21.50¢ 19.21¢ 7.90¢
           
Dividend per Share 2.60¢ 3.90¢ 3.90¢ 3.60¢ 2.20¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 273.03 238.34 189.31 153.45 89.60
Intangible Assets 2.09 1.87 3.21 2.53 1.53
Investment Properties n/a n/a n/a n/a n/a
Investments 6.30 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 10.79 9.79 6.46 6.46 n/a
  292.21 250.00 198.98 162.44 91.13
Current Assets          
Inventories 61.91 61.92 58.69 37.94 24.69
Trade & Other Receivables 86.27 73.62 61.62 60.39 47.30
Cash at Bank & in Hand 40.53 34.37 28.38 30.58 35.70
Current Asset Investments 30.30 47.15 38.73 n/a 27.17
Other Current Assets 0.51 0.69 0.40 60.15 0.36
  219.52 217.75 187.82 189.06 135.22
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 511.73 467.75 386.80 351.50 226.35
           
Liabilities          
Current Liabilities          
Borrowings 39.82 35.39 22.18 19.12 4.92
Other Current Liabilities 68.66 60.49 55.22 56.48 46.89
  108.48 95.88 77.40 75.60 51.80
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 109.15 96.63 68.99 52.92 26.45
Provisions 3.19 0.03 0.03 0.03 0.01
Other Non-Current Liabilities 7.51 2.06 1.49 n/a n/a
  119.86 98.72 70.51 52.96 26.46
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 228.34 194.60 147.91 128.56 78.27
           
Net Assets 283.39 273.15 238.89 222.94 148.08
           
Capital & Reserves          
Share Capital 0.02 0.02 0.02 0.02 0.02
Share Premium Account 64.72 62.39 62.39 60.90 60.17
Other Reserves 4.16 5.95 2.18 3.38 2.12
Retained Earnings 202.67 195.51 168.73 154.88 84.38
Shareholders Funds 271.58 263.88 233.32 219.17 146.69
           
Minority Interests/Other Equity 11.81 9.27 5.57 3.77 1.39
Total Equity 283.39 273.15 238.89 222.94 148.08
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 63.72 69.17 55.76 30.40 28.33
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 (20.21) (59.49) (47.50) (50.06) (60.72)
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 (36.23) (3.94) (9.10) 15.45 50.09
Net Increase/Decrease In Cash 7.29 5.74 (0.84) (4.21) 17.70
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 15.5 6.7 5.9 5.7 11.0
PEG - Adjusted n/a n/a 0.5 0.0 3.7
Earnings per Share Growth - Adjusted -61% -19% 12% 143% 3%
Dividend Cover 2.62 4.49 5.51 5.34 3.59
Revenue per Share 177.32¢ 162.25¢ 147.91¢ 1.17¢ 68.77¢
Pre-Tax Profit per Share 17.46¢ 25.65¢ 16.59¢ 0.42¢ 17.37¢
Operating Margin 11.28% 18.93% 20.56% 22.87% 16.02%
Return on Capital Employed 11.76% 15.69% 12.20% 0.30% 19.78%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 15.5 6.7 5.9 563.6 11.0
PEG - Adjusted n/a n/a 0.0 n/a 3.7
Earnings per Share Growth - Adjusted -61% -19% 10,988% -98% 3%
Dividend Cover 2.62 4.49 5.51 0.05 3.59
           
Dividend Yield 2.5% 3.3% 3.1% 3.3% 2.5%
Dividend per Share Growth (33.33%) n/a 8.33% 63.64% 57.14%
Operating Cash Flow per Share 32.47¢ 35.24¢ 28.41¢ 15.49¢ 14.43¢
Cash Incr/Decr per Share 3.71¢ 2.92¢ (0.43¢) (0.022¢) 9.02¢
Net Asset Value per Share (exc. Intangibles) 143.33¢ 138.23¢ 120.09¢ 112.31¢ 74.67¢
Net Gearing 39.93% 37.01% 26.91% 18.92% -2.96%

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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