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CCAP.L Accounts Summary
| Date of Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | 31-12-2016 |
| Revenue | n/a | n/a | 6.49 | 4.74 | 5.51 |
| Operating Profit / Loss | -0.09 | -1.67 | -0.26 | -1.23 | -1.68 |
| Net Interest | n/a | n/a | -0.10 | -0.26 | -0.14 |
| Pre Tax Profit | -0.09 | -1.67 | -0.36 | -1.49 | -1.82 |
| Post Tax Profit | -0.09 | -1.67 | -0.36 | -1.49 | -1.82 |
| Profit for the Period | -0.09 | -1.67 | -0.39 | -1.56 | -2.17 |
| Equity Holders of Parent Company | -0.09 | -1.67 | -0.39 | -1.56 | -2.17 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | n/ap | -0.07p | -2.60 SGX | -10.00 SGX | -20.00 SGX |
| Earnings per Share (Diluted) | n/ap | -0.07p | -2.60 SGX | -10.00 SGX | -20.00 SGX |
| Earnings per Share (Adjusted) | n/ap | -0.07p | -2.60 SGX | -10.00 SGX | -20.00 SGX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | n/ap | -0.07p | -2.80 SGX | -10.00 SGX | -20.00 SGX |
| Earnings per Share (Diluted) | n/ap | -0.07p | -2.80 SGX | -10.00 SGX | -20.00 SGX |
| Earnings per Share (Adjusted) | n/ap | -0.07p | -2.80 SGX | -10.00 SGX | -20.00 SGX |
| Dividend per Share | n/ap | n/ap | n/a SGD | n/a SGD | n/a SGD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | 31-12-2016 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | 0.02 | 0.05 |
| Property, Plant and Equipment | n/a | n/a | 1.28 | 1.40 | 1.62 |
| Investments | n/a | 0.35 | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | 1.90 | 1.96 | 2.02 |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | n/a | 0.35 | 3.18 | 3.38 | 3.69 |
| Current Assets | |||||
| Inventories | n/a | n/a | 0.72 | 0.69 | 0.68 |
| Trade and Other Receivables | n/a | 0.00 | 0.43 | 0.50 | 0.35 |
| Cash at Bank and in Hand | 0.74 | n/a | 1.22 | 2.12 | 2.39 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 0.74 | 0.00 | 2.37 | 3.31 | 3.42 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 0.74 | 0.35 | 5.55 | 6.69 | 7.10 |
| Current Liabilities | |||||
| Borrowings | 0.01 | 0.01 | 0.91 | 1.36 | 1.35 |
| Other Current Liabilities | 0.11 | 0.66 | 2.45 | 3.62 | 2.21 |
| Total Current Liabilities | 0.12 | 0.66 | 3.36 | 4.97 | 3.57 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | 2.71 | 2.75 | 3.17 |
| Provisions | n/a | n/a | 0.06 | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | 0.05 | 0.09 |
| Total Non-Current Liabilities | n/a | n/a | 2.77 | 2.80 | 3.26 |
| Net Assets | 0.62 | -0.31 | -0.58 | -1.09 | 0.28 |
| Capital and Reserves | |||||
| Share Capital | 1.25 | 0.23 | 0.33 | 0.24 | 0.24 |
| Share Premium Account | 1.74 | 1.74 | 3.03 | 2.22 | 2.22 |
| Other Reserves | n/a | 0.37 | 3.08 | 3.09 | 2.89 |
| Retained Earnings | -2.37 | -2.65 | -7.03 | -6.64 | -5.08 |
| Shareholders Funds | 0.62 | -0.31 | -0.58 | -1.09 | 0.28 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 0.62 | -0.31 | -0.58 | -1.09 | 0.28 |
| 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | 31-12-2016 | |
| Operating Margin | n/a% | n/a% | -4.05% | -25.95% | -30.49% |
| Return on Capital Employed | -14.24% | 556.67% | -8.48% | -41.00% | -35.36% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 0.38p | -0.19p | 0.00 SGD | -0.01 SGD | 0.00 SGD |