Hgcapital Trust Plc/Fund (HGTL)

 472.75p
   
  • Change Today:
      0.000p
  • 52 Week High: 497.00
  • 52 Week Low: 356.00
  • Currency: UK Pounds
  • Shares Issued: 37.33m
  • Volume: 77
  • Market Cap: £176.45m

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Turnover 45.62 41.76 47.43 24.68 15.55
Operating Profit/(Loss) 36.42 34.60 41.73 19.84 12.26
Net Interest (8.19) (10.28) (5.09) (3.03) (0.76)
Profit Before Tax 28.23 24.32 36.64 16.81 11.51
Profit After Tax 28.23 24.32 36.83 16.81 11.43
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 28.23 24.32 36.83 16.81 11.43
Earnings per Share - Basic 6.17p 5.32p 8.49p 4.11p 2.94p
Earnings per Share - Diluted 6.17p 5.32p 8.49p 4.11p 2.94p
Earnings per Share - Adjusted 6.17p 5.32p 8.49p 4.11p 2.94p
Dividend per Share 6.50p 7.00p 7.00p 5.00p 4.80p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
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 1,783.86 1,752.51 1,678.01 1,024.12 788.01
  1,783.86 1,752.51 1,678.01 1,024.12 788.01
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 60.52 22.63 8.09 9.53 8.96
Cash at Bank & in Hand 51.60 52.31 94.28 21.65 4.56
Other Current Assets 130.84 133.53 102.17 70.95 54.27
           
Other Assets 267.79 270.76 277.21 165.94 184.73
Total Assets 2,294.61 2,231.75 2,159.75 1,292.19 1,040.53
           
Liabilities          
Creditors: Amount Due Within 1 Year 3.88 4.34 2.89 1.17 1.23
Net Current Assets 506.87 474.89 478.86 266.90 251.29
           
Creditors: Amount Due Over 1 Year n/a 137.44 151.14 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 3.88 141.78 154.03 1.17 1.23
           
Net Assets 2,290.73 2,089.97 2,005.72 1,291.02 1,039.30
           
Capital & Reserves          
Called Up Share Capital 11.44 11.44 11.38 10.40 10.19
Share Premium Account 372.22 372.22 359.97 219.72 194.77
Other Reserves 1,884.72 1,682.43 1,599.26 1,040.95 810.80
Profit & Loss Account 22.35 23.86 35.11 19.95 23.54
Shareholders Funds 2,290.73 2,089.97 2,005.72 1,291.02 1,039.30
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 2,290.73 2,089.97 2,005.72 1,291.02 1,039.30
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 125.62 1.96 (2.09) (69.04) (4.66)
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 49.05 4.71 (192.24) 84.39 (49.56)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (29.75) (34.22) (21.66) n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (145.63) (14.42) 288.62 1.74 55.34
Net Increase/Decrease In Cash (0.71) (41.97) 72.63 17.09 1.12
Ratios 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
PE Ratio 69.9 65.6 49.5 74.2 87.4
PEG 4.4 n/a 0.5 1.9 n/a
EPS Growth 16% -37% 107% 40% -20%
Dividend Yield 1.5% 2.0% 1.7% 1.6% 1.9%
Dividend Cover 0.95 0.76 1.21 0.82 0.61
Dividend per Share Growth (7.14%) n/a 40.00% 4.17% 4.35%
Operating Cashflow Per Share 336.56p 5.24p (5.59p) (184.97p) (12.48p)
Pre-tax Profit per Share 75.64p 65.15p 0.99p 45.04p 30.83p
Cash Increase / Decrease per Share (1.91p) (112.43p) 1.96p 45.79p 3.01p
Turnover per Share 122.23p 111.87p 1.28p 66.13p 41.66p
Net Asset Value per Share 6,137.25p 5,599.37p 5,373.67p 3,458.85p 2,784.45p
Operating Margin 79.83% 82.87% 87.98% 80.37% 78.85%
ROCE n/a n/a n/a n/a n/a
Net Gearing n/a 4.28% 2.98% n/a n/a

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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