Capital Gearing Trust (CGT)

Sector:

Investment Firms

Index:

FTSE 250

4,755.00p
   
  • Change Today:
      10.00p
  • 52 Week High: 4,865.00
  • 52 Week Low: 4,455.00
  • Currency: UK Pounds
  • Shares Issued: 19.35m
  • Volume: 24,959
  • Market Cap: £919.88m
  • RiskGrade: 33
  • Beta: 0.28

Dividend Data

  31-Mar-2431-Mar-2331-Mar-2205-Apr-2105-Apr-20
Total Dividend78.00p60.00p46.00p45.00p25.00p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 05-Apr-21 05-Apr-20
Turnover 25.15 24.85 14.68 9.94 7.78
Operating Profit/(Loss) 20.18 19.34 10.32 6.73 6.37
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 20.18 19.34 10.32 6.73 6.37
Profit After Tax 16.96 17.61 9.81 6.33 n/a
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 16.96 17.61 9.81 6.33 n/a
Earnings per Share - Basic 69.74p 70.67p 56.81p 51.04p 59.12p
Earnings per Share - Diluted 69.74p 70.67p 56.81p 51.04p 59.12p
Earnings per Share - Adjusted 69.74p 70.67p 56.81p 51.04p 59.12p
Dividend per Share 78.00p 60.00p 46.00p 45.00p 25.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 05-Apr-21 05-Apr-20
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 1,053.79 1,251.80 991.89 594.23 444.85
  1,053.79 1,251.80 991.89 594.23 444.85
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 4.50 7.89 15.39 3.89 2.21
Cash at Bank & in Hand 11.64 13.77 50.61 37.24 33.64
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 1,069.94 1,273.46 1,057.89 635.37 480.71
           
Liabilities          
Creditors: Amount Due Within 1 Year 9.76 13.74 8.06 1.32 10.65
Net Current Assets 6.38 7.92 57.94 39.82 25.21
           
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 9.76 13.74 8.06 1.32 10.65
           
Net Assets 1,060.17 1,259.72 1,049.83 634.05 470.06
           
Capital & Reserves          
Called Up Share Capital 6.64 6.64 5.22 3.45 2.90
Share Premium Account n/a 1,101.75 816.01 463.44 362.73
Other Reserves 1,035.87 132.47 216.80 158.39 97.10
Profit & Loss Account 17.65 18.85 11.80 8.76 7.33
Shareholders Funds 1,060.17 1,259.72 1,049.83 634.05 470.06
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 1,060.17 1,259.72 1,049.83 634.05 470.06
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 05-Apr-21 05-Apr-20
Net Cash Flow From Operating Activities 10.61 16.50 9.76 7.26 6.01
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 196.75 (323.61) (337.26) (102.57) (135.35)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (18.16) (10.56) (6.77) n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (191.33) 280.82 347.64 98.92 153.55
Net Increase/Decrease In Cash (2.12) (36.85) 13.37 3.60 24.21
Ratios 31-Mar-24 31-Mar-23 31-Mar-22 05-Apr-21 05-Apr-20
PE Ratio 67.3 66.9 90.5 92.4 70.9
PEG n/a 2.8 8.2 n/a 4.4
EPS Growth -1% 24% 11% -14% 16%
Dividend Yield 1.7% 1.3% 0.9% 1.0% 0.6%
Dividend Cover 0.89 1.18 1.24 1.13 2.36
Dividend per Share Growth 30.00% 30.43% 2.22% 80.00% 8.70%
Operating Cashflow Per Share 54.85p 85.29p 50.45p 37.51p 31.04p
Pre-tax Profit per Share 104.30p 100.00p 54.10p 0.35p 32.95p
Cash Increase / Decrease per Share (10.97p) (190.46p) 70.07p 0.19p 125.12p
Turnover per Share 129.98p 128.43p 76.92p 0.52p 40.19p
Net Asset Value per Share 5,480.18p 6,511.66p 5,426.74p 3,277.47p 2,429.80p
Operating Margin 80.24% 77.86% 70.33% 67.65% 81.98%
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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