Charlemagne Capital Ltd. (CCAP)

 17.88p
   
  • Change Today:
      0.000p
  • 52 Week High: 19.25
  • 52 Week Low: 10.75
  • Currency: UK Pounds
  • Shares Issued: 290.89m
  • Volume: 19,516,270
  • Market Cap: £52.00m
  • RiskGrade: 134
  • Beta: 0.20

CCAP Overview

Charlemagne Capital Ltd. is in the financial services sector and is currently trading at 17.88p per share. In the last year Charlemagne Capital Ltd.'s share price has ranged from 10.75p to 19.25p and brokers are currently rating this stock as 'strong sell'.

1 Day Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 5.0% 5.2%
Div Cover 1.0 1.0
Op Mrgn 22.9% 28.0%
ROCE 28.1%  
Latest F'cast
P/E 20.0 19.2
PEG 0.2 4.9
Pr/Revenue 2.1 2.1
Pr/Book 2.6  
Latest F'cast
Revenue 34.3% -63.4%
PBT 86.4% -55.4%
EPS 114.3% 4.0%
DPS 50.0% -63.2%

CCAP Fundamentals

Year Ending Revenue ($m) Pre-tax ($m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-09 23.82 6.88 2.00¢ 14.7 n/a -60% 1.00¢ 3.4%
31-Dec-10 28.45 10.42 3.10¢ 10.4 0.2 +55% 1.70¢ 5.3%
31-Dec-11 27.84 6.05 1.20¢ 15.8 n/a -61% 1.00¢ 5.3%
31-Dec-12 30.71 5.08 0.70¢ 21.0 n/a -42% 1.00¢ 6.8%
31-Dec-13 41.26 9.47 1.50¢ 15.8 0.1 +114% 1.50¢ 6.3%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

CCAP Forecasts

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-14 25.35 7.09 0.93p 19.3 4.9 +4% 0.93p 5.2%
31-Dec-15 30.15 9.31 1.15p 15.5 0.6 +24% 1.15p 6.5%

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CCAP Company Announcements

Q1 2014 AUM Update 08-Apr-2014 07:00 RNS
Dividend Declaration 18-Mar-2014 07:05 RNS
Final Results 18-Mar-2014 07:00 RNS

Latest CCAP Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

CCAP Market Data

Currency UK Pounds
Share Price 17.88p
Change Today 0.000p
% Change 0.00 %
52 Week High 19.25
52 Week Low 10.75
Volume 19,516,270
Shares Issued 290.89m
Market Cap £52.00m
Beta 0.20
RiskGrade 134

CCAP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
9.32% below the market average9.32% below the market average9.32% below the market average9.32% below the market average9.32% below the market average
45.19% below the sector average45.19% below the sector average45.19% below the sector average45.19% below the sector average45.19% below the sector average
Price Trend
79.30% above the market average79.30% above the market average79.30% above the market average79.30% above the market average79.30% above the market average
68.29% above the sector average68.29% above the sector average68.29% above the sector average68.29% above the sector average68.29% above the sector average
Income
83.82% above the market average83.82% above the market average83.82% above the market average83.82% above the market average83.82% above the market average
66.15% above the sector average66.15% above the sector average66.15% above the sector average66.15% above the sector average66.15% above the sector average
Growth
74.22% above the market average74.22% above the market average74.22% above the market average74.22% above the market average74.22% above the market average
76.00% above the sector average76.00% above the sector average76.00% above the sector average76.00% above the sector average76.00% above the sector average

What The Brokers Say

Strong Buy 0
Buy 0
Neutral 0
Sell 0
Strong Sell 1
Total 1
strong_sell
Broker recommendations should not be taken as investment advice, and are provided by the authorised brokers listed on this page.

CCAP Dividends

  Latest Previous
  2nd Interim Interim
Ex-Div 26-Mar-14 25-Sep-13
Paid 25-Apr-14 25-Oct-13
Amount 1.00¢ 0.50¢

Trades for 24-Apr-2014

Time Volume / Share Price
11:56 5,000,000 @ 16.65p
11:54 2,000,000 @ 16.05p
11:43 1,500,000 @ 16.00p
11:42 1,000,000 @ 16.00p
09:55 10,000,000 @ 15.90p

CCAP Key Personnel

Finance Director Huw Lloyd Jones

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