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Capita Fundamentals

Company Name Capita Last Updated 20 Feb 2020
Industry Industrials Sector Business Support Services
Shares in Issue (m) 1,668.70 Market Cap (£m) 2,506.38
PE Ratio 8.18 Div per Share () 0.00
Div Yield 0.00 Div Cover 0.00
EPS 18.37 EPS Growth (%) 204.49
PEG 0.04 DPS Growth (%) -100.00
Debt Ratio 94.03 Debt Equity Ratio 0.41
Net Gearing 74.09 Gross Gearing 97.48
Asset Equity Ratio 39.63 Cash Equity Ratio 926.91
Quick Ratio 0.73 Current Ratio 0.74
Price To Book Value 24.26 ROCE 15.76

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
H2 Dividend 16 Apr 2015 28 May 2015 GBX 19.60 29.20

Capita Company Financials

Assets (£m) 2018 2017 2016
Tangible Assets 214 219 395
Intangible Assets 1,588 1,812 2,754
Investments 544 572 498
Total Fixed Assets 2,345 2,604 3,647
Stocks 18 89 93
Debtors 772 776 976
Cash & Equivalents 958 922 1,098
Other Assets 1 32 174
Total Assets 4,094 4,421 5,987
Liabilities (£m) 2018 2017 2016
Creditors within 1 year 2,364 2,831 2,359
Creditors after 1 year 1,627 2,520 3,145
Other Liabilities 0 0 0
Total Liabilities 3,990 5,351 5,504
Net assets 103 -930 483
Equity (£m) 2018 2017 2016
Called up share capital 35 14 14
Share Premium 1,143 501 501
Profit / Loss 273 -513 75
Other Equity -6 3 -5
Preference & Minorities 67 69 75
Total Capital Employed 103 -930 483
Ratios 2018 2017 2016
Debt Ratio 94.03 158.46 86.68
Debt-to-Equity 0.41 0.47 0.57
Net Gearing 74.09 100.18 73.58
Gross Gearing 97.48 121.03 91.93
Assets / Equity 39.63 -4.76 12.39
Cash / Equity 926.91 -99.13 227.20
EPS 18.37 -17.58 5.55
Cash Flow (£m) 2018 2017 2016
Cash from operating activities -202 159 563
Cashflow before financing 4 889 312
Increase in Cash 166 -91 468
Income (£m) 2018 2017 2016
Turnover 3,918 4,235 4,909
Cost of sales 2,951 3,182 3,642
Gross Profit 967 1,053 1,267
Operating Profit 35 -420 148
Pre-Tax profit 273 -513 75
Profit / Loss for the year 35 14 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 14 Mar 2019

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 Joseph Murphy Executive Director
01 Jul 2019 Lyndsay Margaret Browne Executive Director
01 Sep 2016 Ian Clifford Powell Non-Executive Chairman
01 Jan 2015 Andrew John Williams Non-Executive Director
01 Sep 2012 Gillian Veronica Sheldon Non-Executive Director
06 Dec 2017 Lucy Jeanne Neville-Rolfe Non-Executive Director
01 Mar 2017 Matthew John Lester Non-Executive Director
01 Oct 2019 Georgina Harvey Non-Executive Director
17 Nov 2015 John Harold Cresswell 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