Charlemagne Capital Ltd. (CCAP)

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 14.25p
   
  • Change Today:
      0.000p
  • 52 Week High: 19.25
  • 52 Week Low: 14.00
  • Currency: UK Pounds
  • Shares Issued: 290.89m
  • Volume: 47,966
  • Market Cap: £41.45m
  • RiskGrade: 137
  • Beta: 0.47

CCAP Overview

Charlemagne Capital Ltd. is in the financial services sector and is currently trading at 14.25p per share. In the last year Charlemagne Capital Ltd.'s share price has ranged from 14.00p to 19.25p.

1 Day Chart (19-09-2014)

6 Month Chart

Financials

Latest F'cast
Div Yield 6.5% 3.6%
Div Cover 1.0 1.0
Op Mrgn 22.9% 19.4%
ROCE 28.1%  
Latest F'cast
P/E 15.5 26.7
PEG 0.1 n/a
Pr/Revenue 1.6 2.2
Pr/Book 2.0  
Latest F'cast
Revenue 34.3% -72.2%
PBT 86.4% -76.5%
EPS 114.3% -42.1%
DPS 50.0% -78.1%

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¢ 14.3 n/a -60% 1.00¢ 3.5%
31-Dec-10 28.45 10.42 3.10¢ 10.1 0.2 +55% 1.70¢ 5.4%
31-Dec-11 27.84 6.05 1.20¢ 15.3 n/a -61% 1.00¢ 5.5%
31-Dec-12 30.71 5.08 0.70¢ 20.4 n/a -42% 1.00¢ 7.0%
31-Dec-13 41.26 9.47 1.50¢ 15.3 0.1 +114% 1.50¢ 6.5%

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 26.7 n/a -42% 0.53p 3.6%
31-Dec-15 24.21 6.36 1.04p 13.7 0.1 +95% 1.04p 6.9%

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CCAP Company Announcements

Director/PDMR Shareholding 18-Sep-2014 10:38 RNS
Director/PDMR Shareholding 17-Sep-2014 11:46 RNS
Dividend Declaration 16-Sep-2014 07:30 RNS

Latest CCAP Director Deals

Traded Action Notifier PriceAmountValue
17-Sep-14 Buy Micheal P Baer 14.38p 300,000 £43,125.00
17-Sep-14 Buy Jayne A Sutcliffe 14.50p 200,000 £29,000.00

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 14.25p
Change Today 0.000p
% Change 0.00 %
52 Week High 19.25
52 Week Low 14.00
Volume 47,966
Shares Issued 290.89m
Market Cap £41.45m
Beta 0.47
RiskGrade 137

CCAP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
17.98% above the market average17.98% above the market average17.98% above the market average17.98% above the market average17.98% above the market average
27.14% below the sector average27.14% below the sector average27.14% below the sector average27.14% below the sector average27.14% below the sector average
Price Trend
23.54% below the market average23.54% below the market average23.54% below the market average23.54% below the market average23.54% below the market average
30.59% below the sector average30.59% below the sector average30.59% below the sector average30.59% below the sector average30.59% below the sector average
Income
79.41% above the market average79.41% above the market average79.41% above the market average79.41% above the market average79.41% above the market average
64.52% above the sector average64.52% above the sector average64.52% above the sector average64.52% above the sector average64.52% above the sector average
Growth
75.93% above the market average75.93% above the market average75.93% above the market average75.93% above the market average75.93% above the market average
83.61% above the sector average83.61% above the sector average83.61% above the sector average83.61% above the sector average83.61% above the sector average

CCAP Dividends

  Latest Previous
  Interim 2nd Interim
Ex-Div 24-Sep-14 26-Mar-14
Paid 24-Oct-14 25-Apr-14
Amount 0.50¢ 1.00¢

Trades for 19-Sep-2014

Time Volume / Share Price
16:16 1,366 @ 14.25p
14:56 30,000 @ 14.00p
14:31 6,600 @ 14.30p
10:12 10,000 @ 14.33p

CCAP Key Personnel

Finance Director Huw Lloyd Jones

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