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Capita Fundamentals
| Company Name | Capita | Last Updated | 28 May 2020 |
|---|---|---|---|
| Industry | Industrials | Sector | Business Support Services |
| Shares in Issue (m) | 1,668.88 | Market Cap (£m) | 599.46 |
| PE Ratio | -9.26 | Div per Share () | 0.00 |
| Div Yield | 0.00 | Div Cover | 0.00 |
| EPS | -3.88 | EPS Growth (%) | -121.12 |
| PEG | 0.08 | DPS Growth (%) | n/a |
| Debt Ratio | 103.83 | Debt Equity Ratio | 0.43 |
| Net Gearing | 91.32 | Gross Gearing | 101.61 |
| Asset Equity Ratio | -62.13 | Cash Equity Ratio | -639.22 |
| Quick Ratio | 0.51 | Current Ratio | 0.52 |
| Price To Book Value | -9.37 | ROCE | -3.74 |
Capita Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| H1 Dividend | 19 Oct 2017 | 30 Nov 2017 | GBX | 11.10 | |
| H2 Dividend | 25 May 2017 | 03 Jul 2017 | GBX | 20.60 | 31.70 |
| H1 Dividend | 20 Oct 2016 | 30 Nov 2016 | GBX | 11.10 | |
| H2 Dividend | 21 Apr 2016 | 31 May 2016 | GBX | 21.20 | 31.70 |
| H1 Dividend | 22 Oct 2015 | 30 Nov 2015 | GBX | 10.50 |
Capita Company Financials
| Assets (£m) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Tangible Assets | 194 | 214 | 219 |
| Intangible Assets | 1,532 | 1,588 | 1,812 |
| Investments | 1,051 | 544 | 572 |
| Total Fixed Assets | 2,777 | 2,345 | 2,604 |
| Stocks | 25 | 18 | 89 |
| Debtors | 748 | 772 | 776 |
| Cash & Equivalents | 409 | 958 | 922 |
| Other Assets | 17 | 1 | 32 |
| Total Assets | 3,977 | 4,094 | 4,421 |
| Liabilities (£m) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Creditors within 1 year | 2,304 | 2,364 | 2,831 |
| Creditors after 1 year | 1,737 | 1,627 | 2,520 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | 4,041 | 3,990 | 5,351 |
| Net assets | -64 | 103 | -930 |
| Equity (£m) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Called up share capital | 35 | 35 | 14 |
| Share Premium | 1,143 | 1,143 | 501 |
| Profit / Loss | -63 | 273 | -513 |
| Other Equity | -9 | -6 | 3 |
| Preference & Minorities | 63 | 67 | 69 |
| Total Capital Employed | -64 | 103 | -930 |
| Ratios | 2019 | 2018 | 2017 |
|---|---|---|---|
| Debt Ratio | 103.83 | 94.03 | 158.46 |
| Debt-to-Equity | 0.43 | 0.41 | 0.47 |
| Net Gearing | 91.32 | 74.09 | 100.18 |
| Gross Gearing | 101.61 | 97.48 | 121.03 |
| Assets / Equity | -62.13 | 39.63 | -4.76 |
| Cash / Equity | -639.22 | 926.91 | -99.13 |
| EPS | -3.88 | 18.37 | -17.58 |
| Cash Flow (£m) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Cash from operating activities | -26 | -202 | 159 |
| Cashflow before financing | -231 | 4 | 889 |
| Increase in Cash | -527 | 166 | -91 |
| Income (£m) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Turnover | 3,679 | 3,918 | 4,235 |
| Cost of sales | 2,683 | 2,951 | 3,182 |
| Gross Profit | 996 | 967 | 1,053 |
| Operating Profit | 0 | 35 | -420 |
| Pre-Tax profit | -63 | 273 | -513 |
| Profit / Loss for the year | 35 | 35 | 14 |
Capita Company Background
| Sector | Business Support Services |
|---|---|
| Activities | Capita plc (formerly Capita Group plc) is a leading UK provider of technology enabled customer and business process services and integrated professional support services. With 67,000 people at over 500 sites across the UK, Europe, India and South Africa, Capita uses its expertise, infrastructure and scale benefits to transform its clients services, driving down costs and adding value. |
| Latest Interim Date | 01 Aug 2019 |
| Latest Fiscal Year End Date | 05 Mar 2020 |
Capita Directors
| Appointed | Director | Position |
|---|---|---|
| 01 Dec 2017 | Dr Jonathan James Muschamp Lewis | Chief Executive Officer |
| 31 Dec 2018 | Simon Patrick Butcher | Chief Financial Officer |
| 01 Jul 2019 | Lyndsay Margaret Browne | Executive Director |
| 01 Jul 2019 | Joseph Murphy | Executive Director |
| 01 Sep 2016 | Ian Clifford Powell | Non-Executive Chairman |
| 17 Nov 2015 | John Harold Cresswell | Non-Executive Director |
| 01 Oct 2019 | Georgina Harvey | Non-Executive Director |
| 01 Mar 2017 | Matthew John Lester | Non-Executive Director |
| 06 Dec 2017 | Lucy Jeanne Neville-Rolfe | Non-Executive Director |
| 01 Sep 2012 | Gillian Veronica Sheldon | Non-Executive Director |
| 01 Jan 2015 | Andrew John Williams | Non-Executive Director |
Capita Contact Details
| Company Name | Capita |
|---|---|
| Company Address | 71 Victoria Street, Westminster, London SW1H 0XA. |
| Company Telephone | +44 (0)20 7799 1525 |
| Company Website | http://www.capita.co.uk/ |
Capita Advisors
| Auditor Name | KPMG Audit |
|---|---|
| Auditor Address | 20 Farringdon Street, London EC4A 4PP. |
| Auditor Website | http://www.kpmg.com/ |
| Auditor Telephone | +44 (0)20 7311 1000 |
| Registrar Name | Link Asset Services |
| Registrar Address | The Registry, 34 Beckenham Road, Beckenham, Kent BR3 4TU. |
| Registrar Website | http://www.linkassetservices.com/ |
| Registrar Telephone | 0870 162 3100 |
| Broker Name | Citigroup Global Markets |
| Broker Address | Citigroup Centre, 33 Canada Square, Canary Wharf, London E14 5LB. |
| Broker Website | http://www.citi.com/ |
| Broker Telephone | +44 (0)20 7986 4000 |
| Adviser Name | Close Brothers Corporate Finance |
| Adviser Address | 10 Crown Place, London EC2A 4FT. |
| Adviser Website | http://www.cbcf.com/ |
| Adviser Telephone | +44 (0)20 7655 3100 |
| Solicitor Name | Herbert Smith LLP |
| Solicitor Address | Exchange House, Primrose Street, London EC2A 2HS. |
| Solicitor Website | http://www.herbertsmith.com/ |
| Solicitor Telephone | +44 (0)20 7374 8000 |
| Stockbroker Name | Deutsche Bank AG London |
| Stockbroker Address | 1 Great Winchester Street, London EC2N 2DB. |
| Stockbroker Website | http://www.db.com/ |
| Stockbroker Telephone | +44 (0) 20 7545 8000 |
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