| Name | Capital Limited (DI) |
|---|---|
| Epic | CAPD |
| Isin | BMG022411000 |
| Industry | Precious Metals and Mining |
| Latest share price | 86.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £168.78 | Debt ratio | n/a |
| Shares in issue | 196.26 | Debt-to-equity ratio | n/a |
| P/E ratio | 6.4 | Assets / equity ratio | n/a |
| Total dividends per share | 3.90¢ | Price to book value | n/a |
| Dividend yield | 3.5 | ROCE | 15.69 |
| Dividend cover | 4.49 | EPS growth | -19 |
| Earning per share | 19.09 | 52-week high / low | 78.00p / 104.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-04-18 | 2024-05-15 | 2.60¢ |
| Interim | 2023-08-31 | 2023-10-03 | 1.30¢ |
| Final | 2023-04-13 | 2023-05-09 | 2.60¢ |
| Interim | 2022-09-01 | 2022-10-03 | 1.30¢ |
| Final | 2022-04-07 | 2022-05-10 | 2.40¢ |
| Interim | 2021-09-02 | 2021-10-01 | 1.20¢ |
| Final | 2021-04-08 | 2021-05-04 | 1.30¢ |
| Interim | 2020-09-03 | 2020-09-25 | 0.90¢ |
| 2nd Interim | 2020-04-09 | 2020-05-04 | 0.70¢ |
| Company name | Capital Limited (DI) |
|---|---|
| Address | Victoria Place, 5th Floor, 31 Victoria Street, Hamilton, Bermuda, HM 10 |
| Telephone | |
| Website | http://www.capdrill.com |
| Director | Position |
|---|---|
| Mr Brian Rudd | Executive Director |
| Mr Jamie Boyton | Executive Chairman |
| Mr David Abery | Senior Independent Non-Executive Director |
| Mr Peter Stokes | Chief Executive Officer |
| Mr Alex Davidson | Independent Non-Executive Director |
| Mr Michael Ian Rawlinson | Independent Non-Executive Director |
| Ms Anu Dhir | Independent Non-Executive Director |
| Ms Catherine (Cassie) Boggs | Independent Non-Executive Director |
| Assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 1.87 | 3.21 | 2.53 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 250 | 198.98 | 162.44 |
| Inventory / work in progress | 61.92 | 58.7 | 37.94 |
| Trade and other receivables | 73.62 | 61.62 | 60.39 |
| Cash and equivalents | 34.37 | 28.38 | 30.58 |
| Other current assets and asset held for resale | 0.69 | 0.4 | 60.15 |
| Total of all assets | 467.75 | 386.8 | 351.5 |
| Liabilities $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 95.88 | 77.4 | 75.6 |
| Long term liabilities | 98.72 | 70.51 | 52.96 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 194.6 | 147.91 | 128.56 |
| Net assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 273.15 | 238.89 | 222.94 |
| Equity $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.02 | 0.02 | 0.02 |
| Minority interests | 9.27 | 5.57 | 3.77 |
| Retained earnings | 195.51 | 168.73 | 154.88 |
| Share premium account | 62.39 | 62.39 | 60.9 |
| Total equity | 273.15 | 238.89 | 222.94 |
| Income $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 60.28 | 59.69 | 51.88 |
| Pre-tax profit | 50.33 | 32.57 | 82.01 |