CT Private Equity Trust (CTPE)

Sector:

Investment Firms

Index:

FTSE Small Cap

436.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 485.00
  • 52 Week Low: 418.00
  • Currency: UK Pounds
  • Shares Issued: 71.50m
  • Volume: 38,363
  • Market Cap: £311.75m
  • Beta: 0.57

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Q1 Dividend6.95p6.05p4.35p3.99p3.73p
Q2 Dividend7.01p6.31p4.77p3.99p3.81p
Q3 Dividend7.01p6.62p5.27p3.99p3.87p
Q4 Dividend7.01p6.79p5.65p4.16p3.92p
Total Dividend27.98p25.77p14.39p16.13p15.33p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 3.39 4.74 6.72 5.00 3.85
Operating Profit/(Loss) 1.85 3.19 5.34 3.75 2.73
Net Interest (0.51) (0.25) (0.26) (0.26) (0.18)
Profit Before Tax 1.34 2.94 5.08 3.49 2.55
Profit After Tax 1.34 2.94 5.08 3.49 2.55
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 1.34 2.94 5.08 3.49 2.55
Attributable to:          
Equity Holders of Parent Company 1.34 2.94 5.08 3.49 2.55
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 1.84p 4.01p 6.87p 4.72p 3.45p
Earnings per Share - Diluted 1.84p 4.01p 6.87p 4.72p 3.45p
Earnings per Share - Adjusted 1.84p 4.01p 6.87p 4.72p 3.45p
Continuing and Discontinued EPS          
Earnings per Share - Basic 1.84p 4.01p 6.87p 4.72p 3.45p
Earnings per Share - Diluted 1.84p 4.01p 6.87p 4.72p 3.45p
Earnings per Share - Adjusted 1.84p 4.01p 6.87p 4.72p 3.45p
           
Dividend per Share 27.98p 25.77p 20.04p 16.13p 15.33p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments 605.60 528.56 483.05 426.25 348.64
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  605.60 528.56 483.05 426.25 348.64
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 0.84 0.39 0.23 0.56 0.03
Cash at Bank & in Hand 9.88 34.46 32.70 8.34 6.51
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  10.72 34.85 32.93 8.91 6.53
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 616.32 563.41 515.98 435.15 355.18
           
Liabilities          
Current Liabilities          
Borrowings 97.11 16.62 15.73 49.67 27.79
Other Current Liabilities 8.12 7.41 6.61 4.49 3.04
  105.23 24.03 22.34 54.16 30.83
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a 21.70 20.20 21.51 20.07
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  n/a 21.70 20.20 21.51 20.07
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 105.23 45.73 42.53 75.67 50.90
           
Net Assets 511.09 517.67 473.45 359.48 304.28
           
Capital & Reserves          
Share Capital 0.74 0.74 0.74 0.74 0.74
Share Premium Account 2.53 2.53 2.53 2.53 2.53
Other Reserves 42.33 42.76 47.78 356.22 301.01
Retained Earnings 465.49 471.64 422.40 n/a n/a
Shareholders Funds 511.09 517.67 473.45 359.48 304.28
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 511.09 517.67 473.45 359.48 304.28
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities (7.70) (6.02) 0.10 (1.14) (2.60)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (51.82) 31.82 71.51 (3.53) (22.72)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 34.63 (24.04) (46.85) 6.35 10.20
Net Increase/Decrease In Cash (24.89) 1.76 24.76 1.68 (15.11)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 254.3 105.5 71.2 65.1 108.8
PEG - Adjusted n/a n/a 1.5 1.8 0.2
Earnings per Share Growth - Adjusted -54% -42% 46% 37% 448%
Dividend Cover 0.07 0.16 0.34 0.29 0.23
Revenue per Share 4.74p 6.62p 0.095p 6.99p 5.39p
Pre-Tax Profit per Share 1.88p 4.11p 0.072p 4.88p 3.56p
Operating Margin 54.66% 67.46% 79.37% 75.06% 70.84%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 254.3 105.5 7,051.6 65.1 108.8
PEG - Adjusted n/a 0.0 n/a 1.8 0.2
Earnings per Share Growth - Adjusted -54% 5,683% -98% 37% 448%
Dividend Cover 0.07 0.16 n/a 0.29 0.23
           
Dividend Yield 6.0% 6.1% 4.1% 5.2% 4.1%
Dividend per Share Growth 8.58% 28.59% 24.24% 5.22% 6.68%
Operating Cash Flow per Share (10.77p) (8.42p) 0.14p (1.60p) (3.64p)
Cash Incr/Decr per Share (34.81p) 2.46p 0.35p 2.35p (21.13p)
Net Asset Value per Share (exc. Intangibles) 714.79p 723.99p 662.14p 502.75p 425.55p
Net Gearing 17.07% 0.75% 0.68% 17.48% 13.59%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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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