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Capita PLC ORD 2 1/15P/  GB00B23K0M20  /

London Domestic
2024-04-29  5:35:10 PM Chg. +0.0800 Volume Bid6:30:00 PM Ask5:50:00 PM Market Capitalization Dividend Y. P/E Ratio
13.4000GBX +0.60% 6.35 mill.
Turnover(GBP): 811,679.0221		 -Bid Size: - 14.2000Ask Size: 18,200 224.33 mill.GBP - -

Assets

 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP
Property and Equipment
  358.3000   419.8000   448.8000   406   394.7000
Intangible Assets
  1,919.9000   2,330.7000   2,619.4000   2,810   2,754.2000
Long-Term Investments
  236.2000   166.4000   178.2000   186.6000   337.6000
Fixed Assets
  2,588.4000   2,994.5000   3,332.4000   3,507.5000   3,646.9000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  839.1000   892.9000   988.1000   1,011.9000   976
Cash and Cash Equivalents
  319.9000   610.8000   458.9000   534   1,098.3000
Current Assets
  1,275   1,607.6000   1,579.9000   1,836   2,340.5000
Total Assets
  3,863.4000   4,602.1000   4,912.3000   5,343.5000   5,987.4000

 

Liabilities

 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP
Accounts Payable
  971.1000   1,023.5000   1,128.2000   1,144   1,297.6000
Long-term debt
  1,539.7000   1,729.9000   1,780.8000   2,163.4000   2,694.4000
Liabilities to Banks
  1,661.2000   1,809.1000   1,945.6000   2,394.2000   2,918.6000
Provisions
  64.5000   114.9000   111.6000   118.4000   160.7000
Liabilities
  2,985.3000   3,705.8000   3,996.8000   4,590.2000   5,504
Share Capital
  13.8000   13.8000   13.8000   13.8000   13.8000
Total Equity
  878.1000   834.7000   849.9000   679.3000   408.2000
Minority Interests
  0.0000   61.6000   65.6000   74   75.2000
Total liabilities equity
  3,863.4000   4,602.1000   4,912.3000   5,343.5000   5,987.4000

 

Income Statement

 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP
Revenues
  3,351.8000   3,896.2000   4,378.1000   4,836.9000   4,909.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  340.9000   312.4000   388.9000   206.6000   148.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  290   215   292.4000   112.1000   74.8000
Income Taxes
  -54   -43.1000   -52.5000   -56.5000   -32.5000
Minority Interests Profit
  0.0000   5.3000   -4   -2.9000   -5.4000
Net Income
  236   177.2000   235.9000   52.7000   36.9000

 

Per Share

 2012
IFRS
in GBP		 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP
Earnings per Share
  0.3700   0.2700   0.3600   0.0796   -0.0872
Dividend per Share
  0.2400   0.2700   0.2900   0.3200   0.3170

 

Cash Flow

 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP
Cash Flow from Operating Activities
  411.7000   447   488.8000   501.8000   563.2000
Cash Flow from Investing Activities
  -283.5000   -445.3000   -516.8000   -639   -251.2000
Cash Flow from Financing
  120.9000   -150.5000   -98.6000   194.5000   155.6000
Decrease / Increase in Cash
  249.1000   -148.8000   -126.6000   57.3000   467.6000
Employees
  47,590   56,468   62,910   69,284   71,586