Charlemagne Capital Ltd. (CCAP)

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 15.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 19.25
  • 52 Week Low: 11.88
  • Currency: UK Pounds
  • Shares Issued: 290.89m
  • Volume: 27,000
  • Market Cap: £45.09m
  • RiskGrade: 119
  • Beta: 0.41

CCAP Overview

Charlemagne Capital Ltd. is in the financial services sector and is currently trading at 15.50p per share. In the last year Charlemagne Capital Ltd.'s share price has ranged from 11.88p 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 17.1 29.0
PEG 0.1 n/a
Pr/Revenue 1.8 2.4
Pr/Book 2.2  
Latest F'cast
Revenue 34.3% -72.7%
PBT 86.4% -77.0%
EPS 114.3% -41.1%
DPS 50.0% -78.5%

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¢ 14.5 n/a -60% 1.00¢ 3.4%
31-Dec-10 28.45 10.42 3.10¢ 10.3 0.2 +55% 1.70¢ 5.3%
31-Dec-11 27.84 6.05 1.20¢ 15.6 n/a -61% 1.00¢ 5.4%
31-Dec-12 30.71 5.08 0.70¢ 20.7 n/a -42% 1.00¢ 6.9%
31-Dec-13 41.26 9.47 1.50¢ 15.6 0.1 +114% 1.50¢ 6.4%

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 29.0 n/a -41% 0.53p 3.4%
31-Dec-15 24.21 6.36 1.04p 14.9 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 15.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 19.25
52 Week Low 11.88
Volume 27,000
Shares Issued 290.89m
Market Cap £45.09m
Beta 0.41
RiskGrade 119

CCAP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
0.61% below the market average0.61% below the market average0.61% below the market average0.61% below the market average0.61% below the market average
36.3% below the sector average36.3% below the sector average36.3% below the sector average36.3% below the sector average36.3% below the sector average
Price Trend
36.00% above the market average36.00% above the market average36.00% above the market average36.00% above the market average36.00% above the market average
36.90% above the sector average36.90% above the sector average36.90% above the sector average36.90% above the sector average36.90% above the sector average
Income
73.91% above the market average73.91% above the market average73.91% above the market average73.91% above the market average73.91% above the market average
49.15% above the sector average49.15% above the sector average49.15% above the sector average49.15% above the sector average49.15% above the sector average
Growth
75.84% above the market average75.84% above the market average75.84% above the market average75.84% above the market average75.84% above the market average
78.33% above the sector average78.33% above the sector average78.33% above the sector average78.33% above the sector average78.33% 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 29-Aug-2014

Time Volume / Share Price
12:20 22,000 @ 15.00p
10:00 5,000 @ 15.15p

CCAP Key Personnel

Finance Director Huw Lloyd Jones

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