Capita PLC ORD 2 1/15P/ GB00B23K0M20 /
| 11/11/2024 14:47:28 | Chg. +0.0740 | Volume | Bid14:47:41 | Ask14:47:38 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 17.4940GBX | +0.42% | 7.19 mill. Turnover(GBP): 1.25 mill. |
17.4600Bid Size: 22,238 | 17.5200Ask Size: 30,000 | 294.28 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
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 | ||||||
