CT Global Managed Portfolio Trust Plc

CT Global Managed Portfo... (BMPG)

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Company name:CT Global Managed Portfolio Trust Plc
EPIC:BMPGTrading Currency:GBP
Market Sector:ISIN:
Market Segment:Share Type:DE
WWW Address:https://www.bmogam.com/managed-portfolio-trust/Description:Ordinary Shares - Growth Shares
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 237.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 234.00 240.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 8,649.68 36.50 0.05 - - - - 298.00 - 231.00

CT Global Managed Portfo... Key Figures

(at previous day's close)
Market Cap.8,649.68m
Shares In Issue36.50m
Prev. Close237.00
PE Ratio- 
Dividend Yield-%
EPS - basic-p
Dividend PS-p
Dividend Cover- 
Cash Flow PS5.94p
Return On Equity (ROE)4.61%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt5.63m
Gross Gearing10.30%
Quick Assets2.31m
Net Working Capital-5.36m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS8.48p
Retained Profit PS0.62p
Cash PS5.59p
Net Cash PS-15.42p
Net Tangible Asset Value PS *182.94p
Net Asset Value PS142.22p
Spread6.00 (2.50%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

CT Global Managed Portfo... Balance Sheet

L^BMPG:Liabilities+EQL^BMPG:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

CT Global Managed Portfo... Historic Returns

Sorry No Data Available

CT Global Managed Portfo... Key Management Ratios

CT Global Managed Portfo... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio410.96 
PE Ratio- 
Tobin's Q Ratio 129.49 
Tobin's Q Ratio (excl. intangibles)129.49 
Dividend Yield-%
Market-to-Book Ratio129.55 
Price-to-Pre-Tax Profit PS2,793.83 
Price-to-Retained Profit PS37,937.21 
Price-to-Cash Flow PS3,989.71 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS166.64 
Price-to-Cash PS4,240.04 
Net Working Capital PS-14.67 
Price Pct to Working Capital PS-1,615.25%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

CT Global Managed Portfo... Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing7.56%
Net Gearing (excl. Intangibles)7.56%
Gross Gearing10.30%
Gross Gearing (excl. Intangibles)10.30%
Gearing Under 1 Year10.30%
Gearing Under 1 Year (excl. Intgbl)10.30%
Assets/Equity1.11 
Cash/Equity3.06 
(Liquidity Ratios)
Net Working Capital to Total Assets-7.19%
Current Ratio0.30 
Quick Ratio (Acid Test)0.30 
Liquidity Ratio0.27 
Cash & Equiv/Current Assets88.24%
(Solvency Ratios)
Enterprise Value8,647.64m
CFO/Sales- 
CFO/Attributable Profit0.70 
CFO/Assets0.03 
CFO/Debt0.28 
Total Debt/Equity Market Value0.00 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit2.48 
Total Debt7.67m
Total Debt/Net Current Assets-1.43%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
0.05080.0573

CT Global Managed Portfo... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.64%
Return On Assets (ROA)4.61%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)4.61%
Return On Investment (ROI)4.90%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

CT Global Managed Portfo... Dividends

Sorry No Data Available

CT Global Managed Portfo... Fundamentals
 31 May 2018 (GBP)31 May 2019 (GBP)31 May 2020 (GBP)31 May 2021 (GBP)
turnover--------m
pre tax profit3.18-2.86-2.86-3.10-m
attributable profit3.11-2.84-2.84-3.08-m
retained profit3.11--0.02-0.13-0.23-m
eps - basic (p)- - - - 
eps - diluted (p)- - - - 
dividends per share- - - - 

CT Global Managed Portfo... Balance Sheet

 31 May 2018 (GBP)31 May 2019 (GBP)31 May 2020 (GBP)31 May 2021 (GBP)
L^BMPG:Liabilities+EQL^BMPG:AssetsL^BMPG:Liabilities+EQL^BMPG:AssetsL^BMPG:Liabilities+EQL^BMPG:AssetsL^BMPG:Liabilities+EQL^BMPG:Assets
 31 May 2018 (GBP)31 May 2019 (GBP)31 May 2020 (GBP)31 May 2021 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments69.9195.55%61.3297.54%57.8997.84%72.1296.89%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.060.08%0.290.46%0.220.37%0.270.37%m
cash & securities cash & securities3.204.37%1.262.00%1.061.79%2.042.74%m
TOTAL73.17100%62.87100%59.17100%74.43100%m
LIABILITIES
creditors - short creditors - short0.650.88%0.240.38%0.170.29%7.6710.30%m
creditors - long creditors - long--%5.007.95%5.218.80%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.650.88%5.248.34%5.389.09%7.6710.30%m
EQUITY
ord cap, reserves ord cap, reserves72.5399.12%57.6391.66%53.7990.91%66.7789.70%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL72.5399.12%57.6391.66%53.7990.91%66.7789.70%m
OTHER
NAV Basic206.23 131.81 - 142.22 
NAV Diluted206.23 131.81 - - 

CT Global Managed Portfo... Cash Flow Statement

31 May 2018 (GBP)31 May 2019 (GBP)31 May 2020 (GBP)31 May 2021 (GBP)
Operating CF0.241.862.022.17m
Pre-Financing CF-1.111.321.031.21m
Retained CF0.51-0.65-0.200.98m

CT Global Managed Portfo... Brokers

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