HGCapital Trust (HGT)

Sector:

Investment Firms

Index:

FTSE 250

480.50p
   
  • Change Today:
      10.50p
  • 52 Week High: 491.50
  • 52 Week Low: 340.00
  • Currency: UK Pounds
  • Shares Issued: 457.73m
  • Volume: 257,091
  • Market Cap: £2,199.39m
  • RiskGrade: 124

Dividend Data

  31-Dec-2231-Dec-2131-Dec-2031-Dec-1931-Dec-18
Interim Dividend2.50p2.00p2.00p1.80pn/a
Final Dividend4.50p5.00p3.00pn/a28.00p
Total Dividend7.00p7.00p2.00p4.80p46.00p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Turnover 47.76 47.43 24.68 15.55 17.13
Operating Profit/(Loss) 34.60 41.73 19.84 12.26 14.66
Net Interest (10.28) (5.09) (3.03) (0.76) (0.75)
Profit Before Tax 24.32 36.64 16.81 11.51 13.91
Profit After Tax 24.32 36.83 16.81 11.43 13.66
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 24.32 36.83 16.81 11.43 13.66
Earnings per Share - Basic 5.32p 8.49p 4.11p 2.94p 3.66p
Earnings per Share - Diluted 5.32p 8.49p 4.11p 2.94p 3.66p
Earnings per Share - Adjusted 5.32p 8.49p 4.11p 2.94p 3.66p
Dividend per Share 7.00p 7.00p 5.00p 4.80p 4.60p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
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 1,752.51 1,678.01 1,024.12 788.01 609.66
  1,752.51 1,678.01 1,024.12 788.01 609.66
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 22.63 8.09 9.53 8.96 0.15
Cash at Bank & in Hand 52.31 94.28 21.65 4.56 3.44
Other Current Assets 133.53 102.17 70.95 54.27 40.00
           
Other Assets 270.76 277.21 165.94 184.73 153.09
Total Assets 2,231.75 2,159.75 1,292.19 1,040.53 805.87
           
Liabilities          
Creditors: Amount Due Within 1 Year 4.34 2.89 1.17 1.23 0.89
Net Current Assets 474.89 478.86 266.90 251.29 196.21
           
Creditors: Amount Due Over 1 Year 137.44 151.14 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 141.78 154.03 1.17 1.23 0.89
           
Net Assets 2,089.97 2,005.72 1,291.02 1,039.30 805.00
           
Capital & Reserves          
Called Up Share Capital 11.44 11.38 10.40 10.19 9.33
Share Premium Account 372.22 359.97 219.72 194.77 120.37
Other Reserves 1,682.43 1,599.26 1,040.95 810.80 644.73
Profit & Loss Account 23.86 35.11 19.95 23.54 30.55
Shareholders Funds 2,089.97 2,005.72 1,291.02 1,039.30 804.99
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 2,089.97 2,005.72 1,291.02 1,039.30 805.00
Cash Flow 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Net Cash Flow From Operating Activities (70.62) (2.09) (69.04) (4.66) (17.85)
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 75.89 (192.24) 84.39 (49.56) 35.28
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (34.22) (21.66) n/a n/a (17.17)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (13.01) 288.62 1.74 55.34 (0.75)
Net Increase/Decrease In Cash (41.97) 72.63 17.09 1.12 (0.49)
Ratios 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
PE Ratio 65.9 49.5 74.2 87.6 48.8
PEG n/a 0.5 1.9 n/a n/a
EPS Growth -37% 107% 40% -20% -32%
Dividend Yield 2.0% 1.7% 1.6% 1.9% 2.6%
Dividend Cover 0.76 1.21 0.82 0.61 0.80
Dividend per Share Growth n/a 40.00% 4.17% 4.35% n/a
Operating Cashflow Per Share (15.43p) (0.46p) (15.08p) (1.02p) (3.90p)
Pre-tax Profit per Share 5.31p 0.081p 3.67p 2.51p 3.04p
Cash Increase / Decrease per Share (9.17p) 0.16p 3.73p 0.24p (0.11p)
Turnover per Share 10.43p 0.10p 5.39p 3.40p 3.74p
Net Asset Value per Share 456.60p 438.19p 282.05p 227.06p 175.87p
Operating Margin 72.46% 87.98% 80.37% 78.85% 85.58%
ROCE n/a n/a n/a n/a n/a
Net Gearing 4.28% 2.98% 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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