CT Global Managed Portfolio Trust Grwth Shs (CMPG)

Sector:

Investment Firms

253.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 262.00p
  • 52 Week Low: 224.00p
  • Currency: UK Pounds
  • Shares Issued: 34.74m
  • Volume: 29,612
  • Market Cap: £87.88m
  • Beta: 0.08

Dividend Data

  31-May-2431-May-2331-May-2231-May-2131-May-20
Total Dividendn/an/an/an/an/a
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Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-May-24 31-May-23 31-May-22 31-May-21 31-May-20
Turnover 5.17 5.02 4.38 4.02 3.85
Operating Profit/(Loss) 4.23 4.04 3.34 3.14 3.06
Net Interest (0.11) (0.10) (0.06) (0.05) (0.04)
Profit Before Tax 4.11 3.94 3.28 3.10 3.01
Profit After Tax 4.11 3.93 3.26 3.08 3.00
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 4.11 3.93 3.26 3.08 3.00
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-24 31-May-23 31-May-22 31-May-21 31-May-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 91.86 82.36 89.26 101.05 72.36
  91.86 82.36 89.26 101.05 72.36
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.21 0.07 0.10 0.05 0.08
Cash at Bank & in Hand 0.48 5.61 5.93 3.77 3.07
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 92.54 88.04 95.28 104.88 75.51
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.31 0.52 0.30 0.65 0.73
Net Current Assets 0.37 5.16 5.72 3.17 2.42
           
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 0.31 0.52 0.30 0.65 0.73
           
Net Assets 92.24 87.52 94.98 104.23 74.77
           
Capital & Reserves          
Called Up Share Capital 2.35 2.50 3.69 3.59 3.41
Share Premium Account 0.43 0.43 n/a 26.60 22.01
Other Reserves 89.45 84.59 91.29 74.04 49.36
Profit & Loss Account n/a n/a n/a n/a n/a
Shareholders Funds 92.24 87.52 94.98 104.23 74.77
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 92.24 87.52 94.98 104.23 74.77
Cash Flow 31-May-24 31-May-23 31-May-22 31-May-21 31-May-20
Net Cash Flow From Operating Activities 0.70 0.72 n/a (0.34) 0.29
Returns On Investment & Servicing of Finance n/a n/a (0.28) n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure (0.11) 0.81 (0.69) (3.86) (2.32)
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 (5.73) (1.85) 3.12 4.90 0.53
Net Increase/Decrease In Cash (5.13) (0.32) 2.16 0.70 (1.50)
Ratios 31-May-24 31-May-23 31-May-22 31-May-21 31-May-20
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 2.03p 2.07p n/a (0.98p) 0.83p
Pre-tax Profit per Share 11.84p 11.35p 9.44p 0.090p 8.66p
Cash Increase / Decrease per Share (14.78p) (0.92p) 6.22p 0.020p (4.32p)
Turnover per Share 14.88p 14.45p 12.62p 0.12p 11.08p
Net Asset Value per Share 265.53p 251.96p 273.43p 300.05p 215.26p
Operating Margin 81.83% 80.43% 76.16% 78.15% 79.48%
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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