Hg Capital Trust Plc

Hg Capital (HGT)

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Company name:Hg Capital Trust Plc
EPIC:HGTTrading Currency:GBX
Market Sector:F25TISIN:GB00BJ0LT190
Market Segment:STMMShare Type:DE
WWW Address:https://www.hgcapitaltrust.com/Description:ORD 2.5P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 287.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 287.50 288.00 285.50 288.50 285.50 537,191
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,174.94 408.67 0.03 2.94 4.80 97.79 1.67 305.00 - 148.40

Hg Capital Key Figures

(at previous day's close)
Market Cap.1,174.94m
Shares In Issue408.67m
Prev. Close287.50
PE Ratio97.79 
Dividend Yield1.67%
EPS - basic2.94p
Dividend PS4.80p
Dividend Cover0.61 
Cash Flow PS-1.14p
Return On Equity (ROE)1.10%
Operating Margin74.00%
PEG Factor-1.06 
EPS Growth Rate-91.97%
Dividends PS Growth Rate-89.57%
Net Debt-3.33m
Gross Gearing0.12%
Quick Assets252.52m
Net Working Capital251.29m
Intangibles / Fixed Assets-%
Turnover PS3.80p
Pre-Tax Profit PS2.82p
Retained Profit PS-1.72p
Cash PS1.12p
Net Cash PS0.81p
Net Tangible Asset Value PS *254.31p
Net Asset Value PS254.31p
Spread0.50 (0.17%) 

Hg Capital Balance Sheet

LSE:HGT:Liabilities+EQLSE:HGT:Assets

Share Price Performance

Sample Period HighLow
1 week291.50281.00
4 weeks305.00271.50
12 weeks305.00245.50
1 year305.00148.40

Share Price Chart (5 years)

Hg Capital Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week290.50-3.00-1.03281.000.40286.60
4 weeks272.5015.005.50271.500.62292.75
12 weeks253.0034.5013.64245.500.53276.49
26 weeks233.0054.5023.39206.000.60251.01
1 year225.0062.5027.78148.400.55242.25
3 years172.00115.5067.15148.400.24234.62
5 years109.30178.20163.0498.100.16227.40

Hg Capital Key Management Ratios

Hg Capital Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio97.79 
Tobin's Q Ratio 1.27 
Tobin's Q Ratio (excl. intangibles)1.27 
Dividend Yield1.67%
Market-to-Book Ratio1.13 
Price-to-Pre-Tax Profit PS102.12 
Price-to-Retained Profit PS-167.42 
Price-to-Cash Flow PS-252.30 
Price-to-Sales PS75.56 
Price-to-Net Tangible Asset Value PS1.13 
Price-to-Cash PS257.78 
Net Working Capital PS61.49 
Price Pct to Working Capital PS4.68%
Earnings Yield1.02%
Average PE20.19 
Years in average5 
PE to PE average484.27%

Hg Capital Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-0.32%
Net Gearing (excl. Intangibles)-0.32%
Gross Gearing0.12%
Gross Gearing (excl. Intangibles)0.12%
Gearing Under 1 Year0.12%
Gearing Under 1 Year (excl. Intgbl)0.12%
Assets/Equity1.00 
Cash/Equity0.44 
(Liquidity Ratios)
Net Working Capital to Total Assets24.15%
Current Ratio205.13 
Quick Ratio (Acid Test)205.13 
Liquidity Ratio3.70 
Cash & Equiv/Current Assets1.81%
(Solvency Ratios)
Enterprise Value1,170.38m
CFO/Sales-0.30 
CFO/Attributable Profit- 
CFO/Assets-0.00 
CFO/Debt-3.78 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.08 
Total Debt/Pre-Tax Profit0.11 
Total Debt1.23m
Total Debt/Net Current Assets0.00%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
0.0273-0.0368

Hg Capital Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.11%
Return On Assets (ROA)1.24%
Net Profit Margin73.48%
Assets Turnover0.02 
Return On Equity (ROE)1.10%
Return On Investment (ROI)1.24%
Dividend Payout Ratio163.27%
Plowback Ratio-63.27%
Growth from Plowback Ratio-0.78%
Net Income Of Revenues-45.13%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.02 
Current Assets Turnover0.07 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales59.37 
Debtors-to-Sales330.93%
Debt Collection Period1,207.89Days

Hg Capital Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
14 Sep 2020InterimGBX2.0030/12/201930/06/202024/09/202025/09/202030/10/2020-
09 Mar 2020InterimGBX3.0031/12/201831/12/201919/03/202020/03/202015/05/20204.80
09 Sep 2019InterimGBX1.8030/12/201830/06/201919/09/201920/09/201925/10/2019-
11 Mar 2019FinalGBX30.0031/12/201731/12/201821/03/201922/03/201930/04/201946.00
10 Sep 2018InterimGBX16.0031/12/201731/12/201820/09/201821/09/201826/10/2018-
05 Mar 2018FinalGBX30.0031/12/201631/12/201702/04/201803/04/201827/04/201846.00
11 Sep 2017InterimGBX16.0031/12/201631/12/201721/09/201722/09/201727/10/2017-
06 Mar 2017FinalGBX46.0031/12/201531/12/201606/04/201707/04/201716/05/201746.00
07 Mar 2016FinalGBX40.0031/12/201431/12/201507/04/201608/04/201616/05/201640.00
09 Mar 2015FinalGBX32.0031/12/201331/12/201402/04/201507/04/201518/05/201551.00
21 Aug 2014SpecialGBX19.0031/12/201331/12/201415/09/201417/09/201426/09/2014-
10 Mar 2014FinalGBX29.0031/12/201231/12/201302/04/201404/04/201416/05/201429.00
08 Mar 2013FinalGBX23.0031/12/201131/12/201203/04/201305/04/201315/05/201323.00
16 Mar 2012FinalGBX10.0031/12/201031/12/201108/04/201210/04/201215/05/201210.00
18 Mar 2011FinalGBX28.0031/12/200931/12/201006/04/201108/04/201113/05/201128.00
17 Feb 2010FinalGBX25.0031/12/200831/12/200924/02/201026/02/201031/03/201025.00
20 Mar 2009FinalGBX25.0031/12/200731/12/200801/04/200903/04/200911/05/200925.00
18 Mar 2008FinalGBX25.0031/12/200631/12/200726/03/200828/03/200812/05/200825.00
13 Mar 2007FinalGBX14.0031/12/200531/12/200621/03/200723/03/200701/05/200714.00
14 Mar 2006FinalGBX10.0031/12/200431/12/2005---10.00
09 Mar 2005FinalGBX8.0031/12/200331/12/200416/03/200518/03/200529/04/20058.00
11 Mar 2004FinalGBX12.0031/12/200231/12/200317/03/200419/03/200430/04/200412.00
18 Mar 2003FinalGBX8.0031/12/200131/12/200226/03/200328/03/200301/05/20038.00
26 Feb 2002FinalGBX8.0031/12/200031/12/200106/03/200208/03/200223/04/20028.00
27 Feb 2001FinalGBX14.5031/12/199931/12/200007/03/200109/03/200123/04/200114.50
24 Feb 2000FinalGBX8.0031/12/199831/12/199903/04/200007/04/200028/04/20008.00
02 Mar 1999FinalGBX4.9531/12/199731/12/199806/04/199912/04/199930/04/19994.95
26 Oct 1998FinalGBX1.0030/09/199730/09/199802/11/199806/11/199804/12/1998-
20 May 1998FinalGBX1.1031/03/199731/03/199801/06/199805/06/199802/07/19982.10
03 Mar 1998FinalGBX4.9531/12/199631/12/199706/04/199814/04/199830/04/19984.95

Hg Capital Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover23.33100.00%22.92100.00%17.13100.00%15.55100.00%m
pre tax profit20.7288.83%20.0987.64%13.9181.19%11.5174.00%m
attributable profit20.1486.34%20.0487.45%13.6779.78%11.4373.48%m
retained profit5.2122.34%-3.10-13.52%-3.50-20.46%-7.02-45.13%m
eps - basic (p)53.96 53.70 36.61 2.94 
eps - diluted (p)53.96 53.70 36.61 2.94 
dividends per share46.00 46.00 46.00 4.80 

Hg Capital Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:HGT:Liabilities+EQLSE:HGT:AssetsLSE:HGT:Liabilities+EQLSE:HGT:AssetsLSE:HGT:Liabilities+EQLSE:HGT:AssetsLSE:HGT:Liabilities+EQLSE:HGT:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments506.9681.96%490.9867.93%609.6675.65%788.0175.73%m
current assets - other current assets - other39.596.40%156.3721.63%153.0919.00%184.7317.75%m
stocks stocks--%--%--%--%m
debtors debtors65.8510.65%71.529.90%39.694.92%63.236.08%m
cash & securities cash & securities6.181.00%3.930.54%3.440.43%4.560.44%m
TOTAL618.58100%722.79100%805.87100%1,040.53100%m
LIABILITIES
creditors - short creditors - short2.830.46%1.770.24%0.890.11%1.230.12%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2.830.46%1.770.24%0.890.11%1.230.12%m
EQUITY
ord cap, reserves ord cap, reserves615.7699.54%721.0299.76%804.9999.89%1,039.3099.88%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL615.7699.54%721.0299.76%804.9999.89%1,039.3099.88%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Hg Capital Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF22.9010.99-17.85-4.66m
Pre-Financing CF12.4623.8417.44-54.22m
Retained CF-3.33-0.06-0.491.12m

Hg Capital Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Cenkos Securities PlcMarket Maker(MME)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Oriel Securities LimitedMarket Maker(MME)Broker/DealerORELORSNGB21
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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