Capital Drilling (CAPD)

 
 
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Capital Drilling Fundamentals

Company Name Capital Drilling Last Updated 23 Nov 2017
Shares in Issue (m) 134.90 Market Cap (£m) 51.94
PE Ratio -10.69 Div per Share (p) 2.50
Div Yield 0.00 Div Cover 0.00
EPS -3.60 EPS Growth (%) 52.63
PEG -0.20 DPS Growth (%) -30.56
Debt Ratio 13.02 Debt Equity Ratio 0.30
Net Gearing 20.95 Gross Gearing 33.60
Asset Equity Ratio 1.51 Cash Equity Ratio 19.06
Quick Ratio 1.49 Current Ratio 2.30
Price To Book Value 0.78 ROCE -1.28

Capital Drilling Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H1 Dividend 31 Aug 2017 06 Oct 2017 USD 0.50
H2 Dividend 27 Apr 2017 19 May 2017 USD 1.00 2.50
H1 Dividend 08 Sep 2016 07 Oct 2016 USD 1.50
H2 Dividend 28 Apr 2016 06 May 2016 USD 2.50 3.60
H1 Dividend 03 Sep 2015 09 Oct 2015 USD 1.10
H2 Dividend 30 Apr 2015 08 May 2015 USD 1.90 1.90

Capital Drilling Company Financials

Assets (£m) 2016 2015 2014
Tangible Assets 45 49 57
Intangible Assets 0 0 0
Investments 1 1 0
Total Fixed Assets 46 50 57
Stocks 19 18 23
Debtors 16 9 11
Cash & Equivalents 13 13 15
Other Assets 7 6 9
Total Assets 101 95 114
Liabilities (£m) 2016 2015 2014
Creditors within 1 year 24 14 8
Creditors after 1 year 10 5 15
Other Liabilities 0 0 0
Total Liabilities 34 19 23
Net assets 67 77 91
Equity (£m) 2016 2015 2014
Called up share capital 0 0 0
Share Premium 22 22 22
Profit / Loss -1 -6 3
Other Equity 0 0 0
Preference & Minorities 0 0 0
Total Capital Employed 67 77 91
Ratios 2016 2015 2014
Debt Ratio 13.02 6.35 14.17
Debt-to-Equity 0.30 0.28 0.66
Net Gearing 20.95 5.60 6.93
Gross Gearing 33.60 19.61 19.91
Assets / Equity 1.51 1.24 1.25
Cash / Equity 19.06 17.44 16.20
EPS -3.60 -7.60 -0.40
Cash Flow (£m) 2016 2015 2014
Cash from operating activities 10 22 23
Cashflow before financing -2 13 9
Increase in Cash -0 -1 3
Income (£m) 2016 2015 2014
Turnover 93 79 99
Cost of sales 67 56 66
Gross Profit 26 22 33
Operating Profit 0 -5 4
Pre-Tax profit -1 -6 3
Profit / Loss for the year 0 0 0

Capital Drilling Company Background

Sector Support Services
Activities Capital Drilling Limited provides specialised drilling services to mineral exploration and mining companies in emerging and developing markets, for exploration, development and production stage projects. The Company currently owns and operates a fleet of 93 drilling rigs with established operations in Botswana, Egypt, Ethiopia, Kenya, Mali, Mauritania, Serbia and Tanzania. The Group's corporate headquarters is in Mauritius.
Index n/a
Latest Interim Date 17 Aug 2017
Latest Fiscal Year End Date 16 Mar 2017

Capital Drilling Directors

Appointed Director Position
01 Jan 2009 Jamie Phillip Boyton Executive Chairman
31 May 2005 Brian Rudd Executive Director
01 Jan 2009 Craig Ian Burton Non-Executive Director
28 May 2010 Alexander John Davidson Non-Executive Director
28 May 2010 Timothy Philip Read Non-Executive Director
02 Oct 2017 David Gary Abery Non-Executive Director

Capital Drilling Contact Details

Company Name Capital Drilling
Company Address The CORE Building, 9th Floor, Ébène CyberCity, Mauritius.
Company Telephone +230 4643250
Company Website http://www.capdrill.com/

Capital Drilling Advisors

Auditor Name n/a
Auditor Address .
Auditor Website n/a
Auditor Telephone n/a
Registrar Name Computershare Investor Service
Registrar Address The Pavillions, Bridgwater Road, Bristol BS99 1XZ.
Registrar Website http://www-uk.computershare.com/
Registrar Telephone 0870 702 0010
Broker Name Canaccord Genuity Limited
Broker Address 88 Wood Street, London EC2V 7QR.
Broker Website http://www.canaccordgenuity.com/
Broker Telephone +44 (0)20 7523 8000
Adviser Name Canaccord Genuity Limited
Adviser Address 88 Wood Street, London EC2V 7QR.
Adviser Website http://www.canaccordgenuity.com/
Adviser Telephone +44 (0)20 7523 8000
Solicitor Name n/a
Solicitor Address n/a
Solicitor Website n/a
Solicitor Telephone n/a
Stockbroker Name Liberum Capital
Stockbroker Address City Point, 10th Floor, 1 Ropemaker Street, London EC2Y 9HT.
Stockbroker Website http://www.liberumcapital.com/
Stockbroker Telephone +44 (0)20 3100 2000