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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