Charlemagne Capital Ltd. (CCAP)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

9.25p
   
  • Change Today:
    -0.38p
  • 52 Week High: 18.88p
  • 52 Week Low: 9.00p
  • Currency: UK Pounds
  • Shares Issued: 280.39m
  • Volume: 166,000
  • Market Cap: £25.94m
  • RiskGrade: 190
  • Beta: 0.24

CCAP Overview

Charlemagne Capital Ltd. is in the financial services sector and is currently trading at 9.25p per share. In the last year Charlemagne Capital Ltd.'s share price has ranged from 9.00p to 18.88p and brokers are currently rating this stock as 'strong sell'.

1 Day Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 6.6% 5.9%
Div Cover 1.2 1.1
Op Mrgn 21.7% 20.1%
ROCE 21.2%  
Latest F'cast
P/E 12.6 15.3
PEG n/a n/a
Pr/Revenue 1.5 1.5
Pr/Book 1.5  
Latest F'cast
Revenue -2.1% -58.4%
PBT -41.9% -61.6%
EPS -61.3% -17.8%
DPS -41.2% -63.9%

CCAP Fundamentals

Year Ending Revenue ($m) Pre-tax ($m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-07 133.90 70.80 20.53¢ 5.7 0.2 +30% 4.60¢ 4.0%
31-Dec-08 43.66 16.61 4.95¢ 2.5 n/a -76% 3.80¢ 31.2%
31-Dec-09 23.82 6.88 2.00¢ 13.7 n/a -60% 1.00¢ 3.6%
31-Dec-10 28.45 10.42 3.10¢ 9.7 0.2 +55% 1.70¢ 5.6%
31-Dec-11 27.84 6.05 1.20¢ 14.7 n/a -61% 1.00¢ 5.7%

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-12 18.19 3.65 0.63p 15.3 n/a -18% 0.57p 5.9%
31-Dec-13 21.18 5.10 0.75p 12.8 0.6 +20% 0.82p 8.5%

Copyright © 2012 FactSet Research Systems Inc. All rights reserved.

CCAP Company Announcements

Notice of AGM 10-May-2012 09:58 RNS
Director/PDMR Shareholding 04-May-2012 14:00 RNS
European Convergence Development Company PLC 27-Apr-2012 12:58 RNS

CCAP ShareCast News

Experian Chairman sells shares and donates proce... 29-Mar-2012 ShareCast
Charlemagne's assets decline 07-Jul-2011 ShareCast
Rising markets lift Charlemagne 04-Mar-2011 ShareCast

CCAP Top Newspaper Links

Charlemagne’s profits fall 31% 14-Mar-2007 Times
Charlemagne to list Indian fund 31-Jan-2007 Times
Boardroom pay soars for AIM companies 13-Nov-2006 Times

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 9.25p
Change Today -0.38p
% Change -3.95 %
52 Week High 18.88p
52 Week Low 9.00p
Volume 166,000
Shares Issued 280.39m
Market Cap £25.94m
Beta 0.24
RiskGrade 190

CCAP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
2.59% below the market average2.59% below the market average2.59% below the market average2.59% below the market average2.59% below the market average
38.36% below the sector average38.36% below the sector average38.36% below the sector average38.36% below the sector average38.36% below the sector average
Price Trend
66.18% below the market average66.18% below the market average66.18% below the market average66.18% below the market average66.18% below the market average
56.98% below the sector average56.98% below the sector average56.98% below the sector average56.98% below the sector average56.98% below the sector average
Income
84.13% above the market average84.13% above the market average84.13% above the market average84.13% above the market average84.13% above the market average
70.59% above the sector average70.59% above the sector average70.59% above the sector average70.59% above the sector average70.59% above the sector average
Growth
86.65% below the market average86.65% below the market average86.65% below the market average86.65% below the market average86.65% below the market average
90.21% below the sector average90.21% below the sector average90.21% below the sector average90.21% below the sector average90.21% below 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 28-Mar-12 21-Sep-11
Paid 27-Apr-12 21-Oct-11
Amount 0.60¢ 0.40¢

Trades for 28-May-2012

Time Volume / Share Price
11:46 25,000 @ 9.25p
11:46 25,000 @ 9.25p
11:46 20,000 @ 9.26p
11:46 15,000 @ 9.27p
10:53 81,000 @ 9.27p

CCAP Key Personnel

Finance Director Huw Lloyd Jones

Top of Page