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Capita Group (The)

16:51 on 23/11/2017

Current Price 479.08p | Bid 481.20p | Ask 481.40p | Change 0.90%

Assets (£m) 2015 2014 2013 2012 2011
Reporting Date 25 Feb 2016 26 Feb 2015 27 Feb 2014 28 Feb 2013 23 Feb 2012
Tangible Assets 406.0 448.8 419.8 358.3 330.2
Intangible Assets & Goodwill 2,810.0 2,619.4 2,330.7 1,919.9 1,828.9
Investments & Other Non-Current Assets 291.5 264.2 244.0 310.2 359.6
Total Non-Current Assets 3,507.5 3,332.4 2,994.5 2,588.4 2,518.7
Inventory 44.3 14.7 3.1 8.0 3.0
Trade & Receivables 1,011.9 988.1 892.9 839.1 846.3
Cash & Receivables 534.0 458.9 610.8 319.9 71.5
Other Current Assets & Assets Held for Resale 245.8 118.2 100.8 108.0 98.0
Total Assets 5,343.5 4,912.3 4,602.1 3,863.4 3,537.5
Liabilities (£m) 2015 2014 2013 2012 2011
Short Term Liabilities 2,141.2 1,953.2 1,771.2 1,284.1 1,144.1
Long Term Liabilities 2,449.0 2,043.6 1,934.6 1,701.2 1,869.3
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 4,590.2 3,996.8 3,705.8 2,985.3 3,013.4
Net Assets (£m) 2015 2014 2013 2012 2011
Net Assets 753.3 915.5 896.3 878.1 524.1
Equity 2015 2014 2013 2012 2011
Share Capital 13.8 13.8 13.8 13.9 13.0
Minority Interests 74.0 65.6 61.6 0.0 0.0
Retained Earnings 196.5 354.7 350.4 408.1 50.3
Share Premium Account 500.7 499.0 491.2 470.4 459.4
Other Equity (31.7) (17.6) (20.7) (14.3) 1.4
Total Equity 753.30 915.50 896.30 878.10 524.10
Cashflow (£m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities 501.8 488.8 447.0 411.7 231.5
Cashflow Before Financing (137.2) (28.0) 1.7 128.2 (262.7)
Increase / Decrease in Cash 57.3 (126.6) (148.8) 249.1 132.9
Income (£m) 2015 2014 2013 2012 2011
Turnover 4,836.9 4,378.1 3,896.2 3,351.8 2,930.2
Cost of Sales 3,491.5 3,171.7 2,827.6 2,411.0 2,094.7
Gross Profit 1,345.4 1,206.4 1,068.6 940.8 835.5
Operating Profit 206.6 388.9 312.4 340.9 355.5
Pre-Tax Profit 112.1 292.4 215.0 290.0 302.9
Profit / Loss for the Year 55.6 239.9 171.9 236.0 238.0

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