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CT Global Managed Portfolio Trust Inc Shs (CMPI)

Investment Firms

114.50p

	31-May-24	31-May-23	31-May-22	31-May-21	31-May-20
1st Interim	1.80p	1.67p	1.55p	1.40p	1.40p
2nd Interim	1.80p	1.67p	1.55p	1.40p	1.40p
3rd Interim	1.80p	1.67p	1.55p	1.40p	1.40p
4th Interim	2.00p	2.19p	2.00p	2.00p	1.90p
Total Dividend	7.40p	7.20p	6.65p	6.20p	6.10p

	£ (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	8.06p	7.96p	6.85p	6.59p	6.69p
Earnings per Share - Diluted	8.06p	7.96p	6.85p	6.59p	6.69p
Earnings per Share - Adjusted	8.06p	7.96p	6.85p	6.59p	6.69p
Dividend per Share	7.40p	7.20p	6.65p	6.20p	6.10p

	£ (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	65.99	64.18	69.87	72.12	72.12
	65.99	64.18	69.87	72.12	72.12
Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	0.29	0.20	0.70	0.27	0.27
Cash at Bank & in Hand	1.20	3.00	1.55	2.04	2.04
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	67.49	67.38	72.12	74.43	74.43

Liabilities
Creditors: Amount Due Within 1 Year	7.22	3.65	2.43	7.67	7.67
Net Current Assets	(5.73)	(0.45)	(0.18)	5.36	(5.36)

Creditors: Amount Due Over 1 Year	n/a	5.00	5.00	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	7.22	8.65	7.43	7.67	7.67

Net Assets	60.26	58.73	64.69	66.77	66.77

Capital & Reserves
Called Up Share Capital	3.13	3.25	4.60	4.46	4.46
Share Premium Account	3.22	1.92	n/a	27.61	27.61
Other Reserves	50.00	49.92	56.93	31.65	31.65
Profit & Loss Account	3.90	3.65	3.16	3.05	3.05
Shareholders Funds	60.26	58.73	64.69	66.77	66.77

Minority Interests	n/a	n/a	n/a	n/a	n/a
Capital Employed	60.26	58.73	64.69	66.77	66.77

Cash Flow	31-May-24	31-May-23	31-May-22	31-May-21	31-May-20
Net Cash Flow From Operating Activities	2.36	2.48	1.71	2.17	2.02
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	(1.72)	(0.10)	(1.13)	(0.95)	(3.05)
Acquisitions & Disposals	n/a	n/a	n/a	n/a	n/a
Equity Dividends Paid	(3.86)	(3.44)	(3.15)	n/a	n/a
Management of Liquid Resources	n/a	n/a	n/a	n/a	n/a
Financing	1.42	2.51	2.08	(0.23)	0.84
Net Increase/Decrease In Cash	(1.80)	1.45	(0.49)	0.98	(0.19)

Ratios	31-May-24	31-May-23	31-May-22	31-May-21	31-May-20
PE Ratio	14.8	15.2	19.1	21.8	17.6
PEG	14.8	1.0	4.8	n/a	8.8
EPS Growth	1%	16%	4%	-2%	2%
Dividend Yield	6.2%	6.0%	5.1%	4.3%	5.2%
Dividend Cover	1.09	1.11	1.03	1.06	1.10
Dividend per Share Growth	2.78%	8.27%	7.26%	1.64%	2.52%
Operating Cashflow Per Share	4.51p	4.76p	3.28p	4.15p	3.86p
Pre-tax Profit per Share	7.88p	7.55p	6.28p	0.060p	5.77p
Cash Increase / Decrease per Share	(3.45p)	2.78p	(0.94p)	0.019p	(0.37p)
Turnover per Share	9.90p	9.61p	8.40p	0.078p	7.38p
Net Asset Value per Share	115.44p	112.50p	123.92p	127.89p	127.89p
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	9.99%	9.62%	9.09%	8.43%	8.43%

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.