Ct Uk Capital and Income Investment Trust (CTUK)

Sector:

Investment Firms

Index:

FTSE Small Cap

337.00p
   
  • Change Today:
    -1.50p
  • 52 Week High: 345.00
  • 52 Week Low: 287.00
  • Currency: UK Pounds
  • Shares Issued: 95.07m
  • Volume: 33,106
  • Market Cap: £320.37m
  • Beta: 1.01

Dividend Data

  30-Sep-2430-Sep-2330-Sep-2230-Sep-2130-Sep-20
1st Interim2.85p2.75p2.65p2.65p2.65p
2nd Interim2.85p2.75p2.65p2.60p2.55p
3rd Interim2.85p2.75p2.65p2.60p2.55p
4th Interim3.95p3.90p3.85p3.75p3.75p
Total Dividend12.50p12.15p11.80p11.60p11.50p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Turnover 13.81 16.18 14.49 12.70 10.10
Operating Profit/(Loss) 12.27 14.79 13.10 11.44 8.91
Net Interest (0.80) (0.66) (0.19) (0.11) n/a
Profit Before Tax 11.47 14.08 12.91 11.32 8.77
Profit After Tax 11.44 14.06 12.89 11.31 n/a
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 11.44 14.06 12.89 11.31 n/a
Earnings per Share - Basic 11.18p 13.26p 12.03 10.56p 8.34p
Earnings per Share - Diluted 11.18p 13.26p 12.03 10.56p 8.34p
Earnings per Share - Adjusted 11.18p 13.26p 12.03 10.56p 8.34p
Dividend per Share 12.50p 12.50p 11.80 11.60p 11.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 370.97 336.11 318.80 378.42 284.84
  370.97 336.11 318.80 378.42 284.84
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 1.31 2.83 5.11 1.09 0.73
Cash at Bank & in Hand 0.32 2.38 0.91 1.81 1.18
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 372.60 341.32 324.81 381.32 286.76
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.61 1.58 4.53 25.44 20.36
Net Current Assets (26.37) (21.36) (22.51) 22.55 (18.45)
           
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a n/a
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities 28.00 25.00 24.00 n/a n/a
Total Liabilities 28.60 26.58 28.52 25.44 20.36
           
Net Assets 343.99 314.75 296.28 355.88 266.39
           
Capital & Reserves          
Called Up Share Capital 26.82 26.82 26.82 26.82 26.68
Share Premium Account 141.37 141.37 141.38 141.37 139.81
Other Reserves 164.75 134.23 116.99 176.94 88.06
Profit & Loss Account 11.06 12.33 11.09 10.73 11.85
Shareholders Funds 343.99 314.75 296.28 355.88 266.39
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 343.99 314.75 296.28 355.88 266.39
Cash Flow 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Net Cash Flow From Operating Activities 10.32 12.41 11.52 10.03 9.27
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure 10.97 7.92 2.88 (3.69) (20.86)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (12.71) (12.82) (12.53) (12.42) n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (10.60) (6.04) (2.78) 6.70 8.57
Net Increase/Decrease In Cash (2.02) 1.47 (0.91) 0.62 (3.02)
Ratios 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
PE Ratio 29.9 22.5 0.2 30.8 29.9
PEG n/a 2.2 0.0 1.1 n/a
EPS Growth -16% 10% 14% 27% -36%
Dividend Yield 3.7% 4.2% 421.4% 3.6% 4.6%
Dividend Cover 0.89 1.06 1.02 0.91 0.73
Dividend per Share Growth n/a 5.93% 1.72% 0.87% 0.88%
Operating Cashflow Per Share 10.85p 13.05p 12.12p 10.55p 9.75p
Pre-tax Profit per Share 12.06p 14.81p 13.58p 0.12p 9.22p
Cash Increase / Decrease per Share (2.13p) 1.55p (0.95p) 0.007p (3.18p)
Turnover per Share 14.53p 17.02p 15.25p 0.14p 10.62p
Net Asset Value per Share 361.85p 331.08p 311.66p 374.35p 280.22p
Operating Margin 88.82% 91.41% 90.38% 90.08% 88.21%
ROCE n/a n/a n/a n/a n/a
Net Gearing 8.22% 7.69% 9.32% 6.64% 7.20%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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