Hg Capital Trust Plc

Hg Capital (HGT)

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
 Price Price Change [%] Bid Offer Open High Low Volume
 333.50 images.advfn.com/imagesnew/2/gb/down -2.5 [-0.74] 333.00 334.00 340.00 340.00 331.50 367,279
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,378.27 413.27 -0.02 2.94 4.80 113.44 1.44 353.50 - 148.40

Hg Capital Key Figures

(at previous day's close)
Market Cap.1,378.27m
Shares In Issue413.27m
Prev. Close336.00
PE Ratio113.44 
Dividend Yield1.44%
EPS - basic2.94p
Dividend PS4.80p
Dividend Cover0.61 
Cash Flow PS-1.13p
Return On Equity (ROE)1.10%
Operating Margin74.00%
PEG Factor-1.23 
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 PS3.76p
Pre-Tax Profit PS2.78p
Retained Profit PS-1.70p
Cash PS1.10p
Net Cash PS0.81p
Net Tangible Asset Value PS *251.48p
Net Asset Value PS251.48p
Spread1.00 (0.30%) 

Hg Capital Balance Sheet


Share Price Performance

Sample Period HighLow
1 week353.50331.50
4 weeks353.50318.50
12 weeks353.50298.50
1 year353.50148.40

Share Price Chart (5 years)

Hg Capital Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week335.00-1.50-0.45331.500.70344.71
4 weeks337.00-3.50-1.04318.500.76336.13
12 weeks298.5035.0011.73298.500.64325.19
26 weeks273.0060.5022.16264.500.71307.88
1 year240.5093.0038.67148.400.70268.13
3 years174.50159.0091.12148.400.33257.74
5 years107.90225.60209.08107.900.21251.57

Hg Capital Key Management Ratios

Hg Capital Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio113.44 
Tobin's Q Ratio 1.49 
Tobin's Q Ratio (excl. intangibles)1.49 
Dividend Yield1.44%
Market-to-Book Ratio1.33 
Price-to-Pre-Tax Profit PS119.79 
Price-to-Retained Profit PS-196.39 
Price-to-Cash Flow PS-295.96 
Price-to-Sales PS88.64 
Price-to-Net Tangible Asset Value PS1.33 
Price-to-Cash PS302.39 
Net Working Capital PS60.80 
Price Pct to Working Capital PS5.48%
Earnings Yield0.88%
Average PE20.19 
Years in average5 
PE to PE average561.75%

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%
(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 Value1,373.71m
CFO/Attributable Profit- 
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)

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 
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)
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)
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
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
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
ord cap, reserves ord cap, reserves615.7699.54%721.0299.76%804.9999.89%1,039.3099.88%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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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