CT Global Managed Portfolio Trust Grwth Shs (CMPG)

Sector:

Investment Firms

244.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 244.00
  • 52 Week Low: 210.00
  • Currency: UK Pounds
  • Shares Issued: 35.80m
  • Volume: 14,607
  • Market Cap: £87.35m
  • Beta: 0.00

Dividend Data

  31-May-2331-May-2231-May-2131-May-2031-May-19
Total Dividendn/an/an/an/an/a
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Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-May-23 31-May-22 31-May-21 31-May-20 31-May-19
Turnover 5.02 4.38 4.02 3.85 3.65
Operating Profit/(Loss) 4.04 3.34 3.14 3.06 2.91
Net Interest (0.10) (0.06) (0.05) (0.04) (0.04)
Profit Before Tax 3.94 3.28 3.10 3.01 2.86
Profit After Tax 3.93 3.26 3.08 3.00 2.84
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 3.93 3.26 3.08 3.00 2.84
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-23 31-May-22 31-May-21 31-May-20 31-May-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 82.36 89.26 101.05 72.36 68.94
  82.36 89.26 101.05 72.36 68.94
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.07 0.10 0.05 0.08 0.05
Cash at Bank & in Hand 5.61 5.93 3.77 3.07 4.57
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 88.04 95.28 104.88 75.51 73.56
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.52 0.30 0.65 0.73 0.19
Net Current Assets 5.16 5.72 3.17 2.42 4.43
           
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a 0.26
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 0.52 0.30 0.65 0.73 0.45
           
Net Assets 87.52 94.98 104.23 74.77 73.11
           
Capital & Reserves          
Called Up Share Capital 2.50 3.69 3.59 3.41 3.56
Share Premium Account 0.43 n/a 26.60 22.01 21.42
Other Reserves 84.59 91.29 74.04 49.36 48.13
Profit & Loss Account n/a n/a n/a n/a n/a
Shareholders Funds 87.52 94.98 104.23 74.77 73.11
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 87.52 94.98 104.23 74.77 73.11
Cash Flow 31-May-23 31-May-22 31-May-21 31-May-20 31-May-19
Net Cash Flow From Operating Activities n/a n/a (0.34) 0.29 0.04
Returns On Investment & Servicing of Finance 0.72 (0.28) n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure 0.81 (0.69) (3.86) (2.32) 0.35
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 (1.85) 3.12 4.90 0.53 0.99
Net Increase/Decrease In Cash (0.32) 2.16 0.70 (1.50) 1.37
Ratios 31-May-23 31-May-22 31-May-21 31-May-20 31-May-19
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 n/a n/a (0.95p) 0.81p 0.11p
Pre-tax Profit per Share 11.01p 9.16p 0.087p 8.41p 8.00p
Cash Increase / Decrease per Share (0.89p) 6.03p 0.020p (4.19p) 3.84p
Turnover per Share 14.02p 12.25p 0.11p 10.76p 10.21p
Net Asset Value per Share 244.49p 265.32p 291.15p 208.88p 204.24p
Operating Margin 80.43% 76.16% 78.15% 79.48% 79.56%
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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