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: 25P
 Price Price Change [%] Bid Offer Open High Low Volume
 4,190.00 0.0 [0.00] 4,150.00 4,190.00 4,170.00 4,200.00 4,170.00 10,166
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 480.39 11.47 0.86 51.12 35.00 81.96 0.84 4,490.00 - 3,800.00

Capital Gearing Key Figures

(at previous day's close)
Market Cap.480.39m
Shares In Issue11.47m
Prev. Close4,190.00
PE Ratio81.96 
Dividend Yield0.84%
EPS - basic51.12p
Dividend PS35.00p
Dividend Cover1.46 
Cash Flow PS25.61p
Return On Equity (ROE)1.05%
Operating Margin78.87%
PEG Factor2.16 
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 PS40.74p
Pre-Tax Profit PS32.13p
Retained Profit PS15.46p
Cash PS82.29p
Net Cash PS44.97p
Net Tangible Asset Value PS *2,807.86p
Net Asset Value PS2,807.86p
Spread40.00 (0.95%) 

Capital Gearing Balance Sheet


Share Price Performance

Sample Period HighLow
1 week4,200.004,090.00
4 weeks4,460.003,800.00
12 weeks4,490.003,800.00
1 year4,490.003,800.00

Share Price Chart (5 years)

Capital Gearing Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week4,090.00100.002.444,090.000.034,176.09
4 weeks4,450.00-260.00-5.843,800.000.084,101.90
12 weeks4,410.00-220.00-4.993,800.000.054,237.23
26 weeks4,360.00-170.00-3.903,800.000.034,271.57
1 year4,160.0030.000.723,800.000.034,280.74
3 years3,845.00345.008.973,753.000.024,176.31
5 years3,316.50873.5026.343,175.000.014,125.65

Capital Gearing Key Management Ratios

Capital Gearing Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.15 
PE Ratio81.96 
Tobin's Q Ratio 1.76 
Tobin's Q Ratio (excl. intangibles)1.76 
Dividend Yield0.84%
Market-to-Book Ratio1.49 
Price-to-Pre-Tax Profit PS130.40 
Price-to-Retained Profit PS270.95 
Price-to-Cash Flow PS163.62 
Price-to-Sales PS102.85 
Price-to-Net Tangible Asset Value PS1.49 
Price-to-Cash PS50.92 
Net Working Capital PS70.27 
Price Pct to Working Capital PS59.62%
Earnings Yield1.22%
Average PE144.63 
Years in average5 
PE to PE average56.67%

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%
(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 Value470.96m
CFO/Attributable Profit0.87 
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)

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 
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)
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)
 05 Apr 2016 (GBP)05 Apr 2017 (GBP)05 Apr 2018 (GBP)05 Apr 2019 (GBP)
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
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
ord cap, reserves ord cap, reserves107.9299.66%169.4499.47%219.5599.71%321.9398.69%m
prefs, minorities prefs, minorities--%--%--%--%m
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.
Pre-Financing CF-6.12-47.00-46.26-87.57m
Retained CF2.02-1.643.65-3.33m

Capital Gearing Brokers

J.P. Morgan Cazenove LimitedMarket Maker(MMF)Broker/DealerCAZRCAZEGB2L
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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