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Capital Drilling Fundamentals

Company Name Capital Drilling Last Updated 16 Oct 2018
Industry Industrial Goods & Services Sector Support Services
Shares in Issue (m) 135.81 Market Cap (£m) 51.61
PE Ratio 9.74 Div per Share (p) 1.70
Div Yield 0.00 Div Cover 2.17
EPS 3.90 EPS Growth (%) 208.33
PEG 0.05 DPS Growth (%) -32.00
Debt Ratio 14.62 Debt Equity Ratio 0.34
Net Gearing 17.63 Gross Gearing 33.65
Asset Equity Ratio 1.51 Cash Equity Ratio 24.14
Quick Ratio 1.69 Current Ratio 2.61
Price To Book Value 0.74 ROCE 11.81

Capital Drilling Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H1 Dividend 06 Sep 2018 05 Oct 2018 USD 0.60
H2 Dividend 26 Apr 2018 18 May 2018 USD 1.20 1.70
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) 2017 2016 2015
Tangible Assets 41 45 49
Intangible Assets 0 0 0
Investments 3 1 1
Total Fixed Assets 44 46 50
Stocks 22 19 18
Debtors 17 16 9
Cash & Equivalents 17 13 13
Other Assets 6 7 6
Total Assets 106 101 95
Liabilities (£m) 2017 2016 2015
Creditors within 1 year 24 24 14
Creditors after 1 year 12 10 5
Other Liabilities 0 0 0
Total Liabilities 36 34 19
Net assets 70 67 77
Equity (£m) 2017 2016 2015
Called up share capital 0 0 0
Share Premium 22 22 22
Profit / Loss 10 -1 -6
Other Equity 0 0 0
Preference & Minorities 0 0 0
Total Capital Employed 70 67 77
Ratios 2017 2016 2015
Debt Ratio 14.62 13.02 6.35
Debt-to-Equity 0.34 0.30 0.28
Net Gearing 17.63 20.95 5.60
Gross Gearing 33.65 33.60 19.61
Assets / Equity 1.51 1.51 1.24
Cash / Equity 24.14 19.06 17.44
EPS 3.90 -3.60 -7.60
Cash Flow (£m) 2017 2016 2015
Cash from operating activities 21 10 22
Cashflow before financing 6 -2 13
Increase in Cash 4 -0 -1
Income (£m) 2017 2016 2015
Turnover 119 93 79
Cost of sales 80 67 56
Gross Profit 39 26 22
Operating Profit 12 0 -5
Pre-Tax profit 10 -1 -6
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 95 drilling rigs with established operations in Botswana, Côte d'Ivoire, Egypt, Ghana, Kenya, Mali, Mauritania and Tanzania. The Group's corporate headquarters are in Mauritius.
Latest Interim Date 16 Aug 2018
Latest Fiscal Year End Date 16 Mar 2018

Capital Drilling Directors

Appointed Director Position
01 Jan 2009 Jamie Phillip Boyton Executive Chairman
31 May 2005 Brian Rudd Executive Director
01 Aug 2018 Michael Ian Rawlinson Non-Executive Director
28 May 2010 Alexander John Davidson 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