Capital Gearing Trust Plc

Capital Gearing (CGT)

Company name:Capital Gearing Trust Plc
EPIC:CGTTrading Currency:GBX
Market Sector:SSC6ISIN:GB0001738615
Market Segment:SSMMShare Type:DE
WWW Address:http://www.capitalgearingtrust.com/investorsDescription:ORD 25P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 4,300.00 uk.advfn.com/p.php?gfx=/gb/up 10.0 [0.23] 4,290.00 4,320.00 4,290.00 4,300.00 4,290.00 7,038
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 430.25 10.01 1.02 51.12 35.00 84.12 0.81 4,410.00 - 4,010.00

Capital Gearing Key Figures

(at previous day's close)
Market Cap.430.25m
Shares In Issue10.01m
Prev. Close4,290.00
PE Ratio84.12 
Dividend Yield0.81%
EPS - basic51.12p
Dividend PS35.00p
Dividend Cover1.46 
Cash Flow PS29.34p
Return On Equity (ROE)1.05%
Operating Margin78.87%
PEG Factor2.21 
EPS Growth Rate38.01%
Dividends PS Growth Rate29.63%
Net Debt-5.16m
Gross Gearing1.31%
Quick Assets12.34m
Net Working Capital8.06m
Intangibles / Fixed Assets-%
Turnover PS46.68p
Pre-Tax Profit PS36.82p
Retained Profit PS17.72p
Cash PS94.29p
Net Cash PS51.53p
Net Tangible Asset Value PS *3,217.38p
Net Asset Value PS3,217.38p
Spread30.00 (0.69%) 

Capital Gearing Balance Sheet

LSE:CGT:Liabilities+EQLSE:CGT:Assets

Share Price Performance

Sample Period HighLow
1 week4,350.004,290.00
4 weeks4,380.004,290.00
12 weeks4,410.004,290.00
1 year4,410.004,010.00

Share Price Chart (5 years)

Capital Gearing Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week4,350.00-50.00-1.154,290.000.014,313.11
4 weeks4,340.00-40.00-0.924,290.000.024,344.10
12 weeks4,310.00-10.00-0.234,290.000.034,352.14
26 weeks4,180.00120.002.874,160.000.024,303.85
1 year4,055.00245.006.044,010.000.024,229.25
3 years3,746.00554.0014.793,666.000.014,118.70
5 years3,151.001,149.0036.463,151.000.014,050.86

Capital Gearing Key Management Ratios

Capital Gearing Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.92 
PE Ratio84.12 
Tobin's Q Ratio 1.57 
Tobin's Q Ratio (excl. intangibles)1.57 
Dividend Yield0.81%
Market-to-Book Ratio1.34 
Price-to-Pre-Tax Profit PS116.79 
Price-to-Retained Profit PS242.67 
Price-to-Cash Flow PS146.54 
Price-to-Sales PS92.11 
Price-to-Net Tangible Asset Value PS1.34 
Price-to-Cash PS45.60 
Net Working Capital PS80.52 
Price Pct to Working Capital PS53.40%
Earnings Yield1.19%
Average PE144.63 
Years in average5 
PE to PE average58.16%

Capital Gearing Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-1.58%
Net Gearing (excl. Intangibles)-1.58%
Gross Gearing1.31%
Gross Gearing (excl. Intangibles)1.31%
Gearing Under 1 Year1.31%
Gearing Under 1 Year (excl. Intgbl)1.31%
Assets/Equity1.01 
Cash/Equity2.93 
(Liquidity Ratios)
Net Working Capital to Total Assets2.47%
Current Ratio2.88 
Quick Ratio (Acid Test)2.88 
Liquidity Ratio2.20 
Cash & Equiv/Current Assets76.48%
(Solvency Ratios)
Enterprise Value420.82m
CFO/Sales0.63 
CFO/Attributable Profit0.87 
CFO/Assets0.01 
CFO/Debt0.69 
Total Debt/Equity Market Value0.01 
Total Debt/Sales0.92 
Total Debt/Pre-Tax Profit1.16 
Total Debt4.28m
Total Debt/Net Current Assets0.53%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth40.94%
5 yr Compound Earnings Growth13.77%
10 yr Compound Earnings Growth7.93%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
1.01820.2194

Capital Gearing Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.14%
Return On Assets (ROA)1.24%
Net Profit Margin72.62%
Assets Turnover0.02 
Return On Equity (ROE)1.05%
Return On Investment (ROI)1.25%
Dividend Payout Ratio68.47%
Plowback Ratio31.53%
Growth from Plowback Ratio0.40%
Net Income Of Revenues37.96%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.02 
Current Assets Turnover0.36 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales58.49 
Debtors-to-Sales42.14%
Debt Collection Period153.82Days

Capital Gearing Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
29 May 2019SpecialGBX12.0005/04/201805/04/201913/06/201914/06/201919/07/2019-
29 May 2019FinalGBX23.0005/04/201805/04/201913/06/201914/06/201919/07/201935.00
01 Jun 2018FinalGBX27.0005/04/201705/04/201814/06/201815/06/201820/07/201827.00
01 Jun 2017FinalGBX20.0005/04/201605/04/201708/06/201709/06/201721/07/201620.00
01 Jun 2016FinalGBX20.0005/04/201505/04/201609/06/201610/06/201622/07/201620.00
28 May 2015FinalGBX20.0005/04/201405/04/201504/06/201505/06/201517/07/201520.00
29 May 2014FinalGBX16.0005/04/201305/04/201404/06/201406/06/201417/07/201416.00
30 May 2013FinalGBX16.0005/04/201205/04/201305/06/201307/06/201325/07/201316.00
29 May 2012SpecialGBX2.7505/04/201105/04/201206/06/201208/06/201219/07/201218.50
29 May 2012FinalGBX15.7505/04/201105/04/201206/06/201208/06/201219/07/201215.75
25 May 2011FinalGBX15.5005/04/201005/04/201101/06/201103/06/201111/07/201118.50
25 May 2011SpecialGBX3.0005/04/201005/04/201101/06/201103/06/201111/07/2011-
25 May 2010SpecialGBX7.5005/04/200905/04/201002/06/201004/06/201012/07/2010-
25 May 2010FinalGBX15.0005/04/200905/04/201002/06/201004/06/201012/07/201022.50
03 Jul 2007SpecialGBX2.0005/04/200605/04/200718/07/200720/07/200717/08/2007-
03 Jul 2007FinalGBX12.0005/04/200605/04/200718/07/200720/07/200717/08/200712.00
05 Jun 2006FinalGBX11.5005/04/200505/04/200628/06/200630/06/200628/07/200611.50
05 Jun 2006SpecialGBX2.0005/04/200505/04/200628/06/200630/06/200628/07/2006-
01 Jun 2005FinalGBX11.0005/04/200405/04/200515/06/200517/06/200508/07/200511.00
28 May 2004SpecialGBX2.0005/04/200305/04/200416/06/200418/06/200409/07/2004-
28 May 2004FinalGBX10.5005/04/200305/04/200416/06/200418/06/200409/07/200410.50
03 Jun 2003SpecialGBX6.0005/04/200205/04/200309/07/200311/07/200331/07/2003-
03 Jun 2003FinalGBX10.0005/04/200205/04/200309/07/200311/07/200331/07/200310.00
05 Apr 2002FinalGBX9.0005/04/200105/04/200219/06/200221/06/200210/07/20029.00
08 Jun 2001FinalGBX8.0005/04/200005/04/200120/06/200122/06/200110/07/20018.00
05 Jun 2000FinalGBX7.0005/04/199905/04/200012/06/200016/06/200005/07/20007.00

Capital Gearing Fundamentals

 05 Apr 2016 (GBP)05 Apr 2017 (GBP)05 Apr 2018 (GBP)05 Apr 2019 (GBP)
turnover1.17100.00%1.45100.00%2.88100.00%4.67100.00%m
pre tax profit0.5143.53%0.7249.72%2.0270.34%3.6878.87%m
attributable profit0.5043.10%0.7048.14%1.8765.06%3.3972.62%m
retained profit-0.08-7.03%0.010.76%0.9432.82%1.7737.96%m
eps - basic (p)16.91 18.26 37.04 51.12 
eps - diluted (p)16.91 18.26 37.04 51.12 
dividends per share20.00 20.00 27.00 35.00 

Capital Gearing Balance Sheet

 05 Apr 2016 (GBP)05 Apr 2017 (GBP)05 Apr 2018 (GBP)05 Apr 2019 (GBP)
LSE:CGT:Liabilities+EQLSE:CGT:AssetsLSE:CGT:Liabilities+EQLSE:CGT:AssetsLSE:CGT:Liabilities+EQLSE:CGT:AssetsLSE:CGT:Liabilities+EQLSE:CGT:Assets
 05 Apr 2016 (GBP)05 Apr 2017 (GBP)05 Apr 2018 (GBP)05 Apr 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments97.0789.64%160.6494.30%206.4093.73%313.8796.22%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.460.43%0.600.35%1.040.47%2.900.89%m
cash & securities cash & securities10.769.93%9.125.35%12.775.80%9.442.89%m
TOTAL108.29100%170.35100%220.20100%326.21100%m
LIABILITIES
creditors - short creditors - short0.370.34%0.910.53%0.650.29%4.281.31%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.370.34%0.910.53%0.650.29%4.281.31%m
EQUITY
ord cap, reserves ord cap, reserves107.9299.66%169.4499.47%219.5599.71%321.9398.69%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL107.9299.66%169.4499.47%219.5599.71%321.9398.69%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Capital Gearing Cash Flow Statement

05 Apr 2016 (GBP)05 Apr 2017 (GBP)05 Apr 2018 (GBP)05 Apr 2019 (GBP)
Operating CF0.010.201.202.94m
Pre-Financing CF-6.12-47.00-46.26-87.57m
Retained CF2.02-1.643.65-3.33m

Capital Gearing Brokers

NameActivityTypeMnemonicCode
J.P. Morgan Cazenove LimitedMarket Maker(MMF)Broker/DealerCAZRCAZEGB2L
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20191019 04:49:51