CT Global Managed Portfolio Trust Grwth Shs (CMPG)

Sector:

Investment Firms

 287.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 291.00p
  • 52 Week Low: 244.00p
  • Currency: UK Pounds
  • Shares Issued: 32.85m
  • Volume: 9,631
  • Market Cap: £94.29m

Dividend Data

  31-May-2531-May-2431-May-2331-May-2231-May-21
Total Dividendn/an/an/an/an/a
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Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-May-25 31-May-24 31-May-23 31-May-22 31-May-21
Turnover 5.07 5.17 5.02 4.38 4.02
Operating Profit/(Loss) 4.04 4.23 4.04 3.34 3.14
Net Interest (0.13) (0.11) (0.10) (0.06) (0.05)
Profit Before Tax 3.91 4.11 3.94 3.28 3.10
Profit After Tax 3.91 4.11 3.93 3.26 3.08
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 3.91 4.11 3.93 3.26 3.08
Earnings per Share - Basic n/a n/a n/a n/a n/a
Earnings per Share - Diluted n/a n/a n/a n/a n/a
Earnings per Share - Adjusted n/a n/a n/a n/a n/a
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-May-25 31-May-24 31-May-23 31-May-22 31-May-21
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 87.96 91.86 82.36 89.26 101.05
  87.96 91.86 82.36 89.26 101.05
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.15 0.21 0.07 0.10 0.05
Cash at Bank & in Hand 3.59 0.48 5.61 5.93 3.77
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 91.69 92.54 88.04 95.28 104.88
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.29 0.31 0.52 0.30 0.65
Net Current Assets 3.45 0.37 5.16 5.72 3.17
           
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 n/a n/a n/a n/a n/a
Total Liabilities 0.29 0.31 0.52 0.30 0.65
           
Net Assets 91.40 92.24 87.52 94.98 104.23
           
Capital & Reserves          
Called Up Share Capital 1.79 2.35 2.50 3.69 3.59
Share Premium Account 0.48 0.43 0.43 n/a 26.60
Other Reserves 89.14 89.45 84.59 91.29 74.04
Profit & Loss Account n/a n/a n/a n/a n/a
Shareholders Funds 91.40 92.24 87.52 94.98 104.23
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 91.40 92.24 87.52 94.98 104.23
Cash Flow 31-May-25 31-May-24 31-May-23 31-May-22 31-May-21
Net Cash Flow From Operating Activities 2.36 0.67 0.72 n/a (0.34)
Returns On Investment & Servicing of Finance n/a n/a n/a (0.28) n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure (0.56) 5.49 0.81 (0.69) (3.86)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a n/a n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (1.66) (3.04) (1.85) 3.12 4.90
Net Increase/Decrease In Cash 0.13 3.12 (0.32) 2.16 0.70
Ratios 31-May-25 31-May-24 31-May-23 31-May-22 31-May-21
PE Ratio n/a n/a n/a n/a n/a
PEG n/a n/a n/a n/a n/a
EPS Growth n/a n/a n/a n/a n/a
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend Cover n/a n/a n/a n/a n/a
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cashflow Per Share 7.17p 2.04p 2.19p n/a (1.04p)
Pre-tax Profit per Share 11.91p 12.52p 12.00p 9.98p 0.095p
Cash Increase / Decrease per Share 0.40p 9.48p (0.97p) 6.58p 0.021p
Turnover per Share 15.45p 15.73p 15.28p 13.34p 0.12p
Net Asset Value per Share 278.22p 280.75p 266.40p 289.10p 317.25p
Operating Margin 79.63% 81.83% 80.43% 76.16% 78.15%
ROCE n/a n/a n/a n/a n/a
Net Gearing n/a n/a n/a n/a n/a

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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