| Name | Capita |
|---|---|
| Epic | CPI |
| Isin | GB00B23K0M20 |
| Index | MID300 |
| Industry | Industrial Support Services |
| Latest share price | 17.38p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £295.68 | Debt ratio | n/a |
| Shares in issue | 1,701.27 | Debt-to-equity ratio | n/a |
| P/E ratio | 12.9 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -16.91 |
| Dividend cover | n/a | EPS growth | -36 |
| Earning per share | -10.6 | 52-week high / low | 12.50p / 22.70p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Special | 2007-09-12 | 2007-10-19 | 0.25p |
| Company name | Capita |
|---|---|
| Address | 65 Gresham Street, London, United Kingdom, EC2V 7NQ |
| Telephone | +44 (0)20 7799 1525 |
| Website | http://www.capita.com/ |
| Director | Position |
|---|---|
| Mr Adolfo Hernandez | CEO |
| Mr Tim Weller | CFO |
| Mr David S Lowden | Non-Executive Chairman |
| Ms Georgina Harvey | Senior Independent Director |
| Mr Brian McArthur-Muscroft | Independent Non-Executive Director |
| Ms Neelam Dhawan | Independent Non-Executive Director |
| Dr Nneka Abulokwe | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 585.7 | 711.9 | 1099 |
| Investments and other non-current assets | 0.2 | 0.2 | 0.7 |
| Total non-current assets | 1413.9 | 1691.9 | 2115.5 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 362.3 | 440.3 | 553 |
| Cash and equivalents | 155.4 | 396.8 | 317.6 |
| Other current assets and asset held for resale | 66.2 | 23.6 | 156.3 |
| Total of all assets | 1997.8 | 2552.6 | 3142.4 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 1196.7 | 1513.1 | 1999.5 |
| Long term liabilities | 686.2 | 686.8 | 846.4 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 1882.9 | 2199.9 | 2845.9 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 114.9 | 352.7 | 296.5 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 35.2 | 34.8 | 34.8 |
| Minority interests | 1.9 | 22.5 | 22 |
| Retained earnings | -1053.8 | -843.2 | -890.6 |
| Share premium account | 1145.5 | 1145.5 | 1145.5 |
| Total equity | 114.9 | 352.7 | 296.5 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -52 | -79.6 | -86.6 |
| Pre-tax profit | -106.6 | 61.4 | 285.6 |