Charlemagne Capital Ltd. (CCAP)

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 15.25p
   
  • Change Today:
      0.000p
  • 52 Week High: 19.25
  • 52 Week Low: 11.00
  • Currency: UK Pounds
  • Shares Issued: 290.89m
  • Volume: 58,233
  • Market Cap: £44.36m
  • RiskGrade: 184
  • Beta: 0.37

CCAP Overview

Charlemagne Capital Ltd. is in the financial services sector and is currently trading at 15.25p per share. In the last year Charlemagne Capital Ltd.'s share price has ranged from 11.00p to 19.25p.

1 Day Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 5.8% 3.4%
Div Cover 1.0 1.0
Op Mrgn 22.9% 19.4%
ROCE 28.1%  
Latest F'cast
P/E 17.3 28.5
PEG 0.2 n/a
Pr/Revenue 1.8 2.4
Pr/Book 2.2  
Latest F'cast
Revenue 34.3% -73.5%
PBT 86.4% -77.6%
EPS 114.3% -39.1%
DPS 50.0% -79.1%

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¢ 14.9 n/a -60% 1.00¢ 3.3%
31-Dec-10 28.45 10.42 3.10¢ 10.6 0.2 +55% 1.70¢ 5.2%
31-Dec-11 27.84 6.05 1.20¢ 16.0 n/a -61% 1.00¢ 5.2%
31-Dec-12 30.71 5.08 0.70¢ 21.3 n/a -42% 1.00¢ 6.7%
31-Dec-13 41.26 9.47 1.50¢ 16.1 0.1 +114% 1.50¢ 6.2%

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 18.68 3.62 0.53p 28.5 n/a -39% 0.53p 3.4%
31-Dec-15 24.21 6.36 1.04p 14.6 0.2 +95% 1.04p 6.7%

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CCAP Company Announcements

Interim Management Statement 15-Jul-2014 07:00 RNS
Result of AGM 20-Jun-2014 16:02 RNS
Notice of AGM 14-May-2014 14:38 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 15.25p
Change Today 0.000p
% Change 0.00 %
52 Week High 19.25
52 Week Low 11.00
Volume 58,233
Shares Issued 290.89m
Market Cap £44.36m
Beta 0.37
RiskGrade 184

CCAP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
1.8% below the market average1.8% below the market average1.8% below the market average1.8% below the market average1.8% below the market average
32.37% below the sector average32.37% below the sector average32.37% below the sector average32.37% below the sector average32.37% below the sector average
Price Trend
51.33% above the market average51.33% above the market average51.33% above the market average51.33% above the market average51.33% above the market average
38.18% above the sector average38.18% above the sector average38.18% above the sector average38.18% above the sector average38.18% above the sector average
Income
73.96% above the market average73.96% above the market average73.96% above the market average73.96% above the market average73.96% above the market average
40.00% above the sector average40.00% above the sector average40.00% above the sector average40.00% above the sector average40.00% above the sector average
Growth
74.89% above the market average74.89% above the market average74.89% above the market average74.89% above the market average74.89% above the market average
80.00% above the sector average80.00% above the sector average80.00% above the sector average80.00% above the sector average80.00% above the sector average

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 22-Jul-2014

Time Volume / Share Price
14:16 7,704 @ 14.75p
14:07 35,000 @ 14.75p
12:28 279 @ 15.38p
11:01 3,000 @ 14.75p
09:11 11,000 @ 14.75p

CCAP Key Personnel

Finance Director Huw Lloyd Jones

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