Capital Gearing Trust (CGT)

Sector:

Investment Firms

Index:

FTSE 250

4,735.00p
   
  • Change Today:
      15.00p
  • 52 Week High: 4,745.00
  • 52 Week Low: 4,370.00
  • Currency: UK Pounds
  • Shares Issued: 21.72m
  • Volume: 42,043
  • Market Cap: £1,028.45m
  • RiskGrade: 33
  • Beta: 0.00

Dividend Data

  31-Mar-2331-Mar-2205-Apr-2105-Apr-2005-Apr-19
Total Dividend60.00p46.00p45.00p25.00p23.00p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-23 31-Mar-22 05-Apr-21 05-Apr-20 05-Apr-19
Turnover 24.85 14.68 9.94 7.78 4.67
Operating Profit/(Loss) 19.34 10.32 6.73 6.37 3.68
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 19.34 10.32 6.73 6.37 3.68
Profit After Tax 17.61 9.81 6.33 n/a 3.39
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 17.61 9.81 6.33 n/a 3.39
Earnings per Share - Basic 70.67p 56.81p 51.04p 59.12p 51.12p
Earnings per Share - Diluted 70.67p 56.81p 51.04p 59.12p 51.12p
Earnings per Share - Adjusted 70.67p 56.81p 51.04p 59.12p 51.12p
Dividend per Share 60.00p 46.00p 45.00p 25.00p 23.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 05-Apr-21 05-Apr-20 05-Apr-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 1,251.80 991.89 594.23 444.85 313.87
  1,251.80 991.89 594.23 444.85 313.87
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 7.89 15.39 3.89 2.21 2.90
Cash at Bank & in Hand 13.77 50.61 37.24 33.64 9.44
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 1,273.46 1,057.89 635.37 480.71 326.21
           
Liabilities          
Creditors: Amount Due Within 1 Year 13.74 8.06 1.32 10.65 4.28
Net Current Assets 7.92 57.94 39.82 25.21 8.06
           
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 13.74 8.06 1.32 10.65 4.28
           
Net Assets 1,259.72 1,049.83 634.05 470.06 321.93
           
Capital & Reserves          
Called Up Share Capital 6.64 5.22 3.45 2.90 1.97
Share Premium Account 1,101.75 816.01 463.44 362.73 203.04
Other Reserves 132.47 216.80 158.39 97.10 112.47
Profit & Loss Account 18.85 11.80 8.76 7.33 4.45
Shareholders Funds 1,259.72 1,049.83 634.05 470.06 321.93
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 1,259.72 1,049.83 634.05 470.06 321.93
Cash Flow 31-Mar-23 31-Mar-22 05-Apr-21 05-Apr-20 05-Apr-19
Net Cash Flow From Operating Activities 16.50 9.76 7.26 6.01 2.94
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 (323.61) (337.26) (102.57) (135.35) (90.50)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (10.56) (6.77) n/a n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing 280.82 347.64 98.92 153.55 84.24
Net Increase/Decrease In Cash (36.85) 13.37 3.60 24.21 (3.33)
Ratios 31-Mar-23 31-Mar-22 05-Apr-21 05-Apr-20 05-Apr-19
PE Ratio 66.9 90.5 92.4 70.9 81.6
PEG 2.8 8.2 n/a 4.4 2.1
EPS Growth 24% 11% -14% 16% 38%
Dividend Yield 1.3% 0.9% 1.0% 0.6% 0.6%
Dividend Cover 1.18 1.24 1.13 2.36 2.22
Dividend per Share Growth 30.43% 2.22% 80.00% 8.70% 9.52%
Operating Cashflow Per Share 75.96p 44.93p 33.41p 27.65p 13.52p
Pre-tax Profit per Share 89.06p 48.19p 0.31p 29.35p 16.94p
Cash Increase / Decrease per Share (169.63p) 62.41p 0.17p 111.44p (15.34p)
Turnover per Share 114.39p 68.51p 0.46p 35.80p 21.50p
Net Asset Value per Share 5,799.75p 4,833.44p 2,919.15p 2,164.15p 1,482.17p
Operating Margin 77.86% 70.33% 67.65% 81.98% 78.80%
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: 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: Forecast figures based on normalised accounts.

 

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