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
 5,120.00 -10.0 [-0.19] 5,120.00 5,150.00 5,140.00 5,220.00 5,120.00 34,484
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 806.54 15.75 -0.14 51.04 45.00 100.31 0.88 5,220.00 - 4,560.00

Capital Gearing Key Figures

(at previous day's close)
Market Cap.806.54m
Shares In Issue15.75m
Prev. Close5,130.00
PE Ratio100.31 
Dividend Yield0.88%
EPS - basic51.04p
Dividend PS45.00p
Dividend Cover1.13 
Cash Flow PS46.06p
Return On Equity (ROE)1.00%
Operating Margin67.65%
PEG Factor-7.34 
EPS Growth Rate-13.67%
Dividends PS Growth Rate7.14%
Net Debt-35.92m
Gross Gearing0.21%
Quick Assets41.14m
Net Working Capital39.82m
Intangibles / Fixed Assets-%
Turnover PS63.11p
Pre-Tax Profit PS42.70p
Retained Profit PS9.07p
Cash PS236.42p
Net Cash PS228.03p
Net Tangible Asset Value PS *4,025.00p
Net Asset Value PS4,025.00p
Spread30.00 (0.58%) 

Capital Gearing Balance Sheet


Share Price Performance

Sample Period HighLow
1 week5,220.005,070.00
4 weeks5,220.005,040.00
12 weeks5,220.004,970.00
1 year5,220.004,560.00

Share Price Chart (5 years)

Capital Gearing Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week5,090.0030.000.595,070.000.065,117.81
4 weeks5,130.00-10.00-0.195,040.000.055,121.84
12 weeks5,060.0060.001.194,970.000.065,067.17
26 weeks4,915.00205.004.174,850.000.055,024.60
1 year4,660.00460.009.874,560.000.044,902.82
3 years4,080.001,040.0025.493,800.000.034,596.53
5 years3,691.001,429.0038.723,680.000.024,513.40

Capital Gearing Key Management Ratios

Capital Gearing Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.23 
PE Ratio100.31 
Tobin's Q Ratio 1.45 
Tobin's Q Ratio (excl. intangibles)1.45 
Dividend Yield0.88%
Market-to-Book Ratio1.27 
Price-to-Pre-Tax Profit PS119.91 
Price-to-Retained Profit PS564.41 
Price-to-Cash Flow PS111.15 
Price-to-Sales PS81.12 
Price-to-Net Tangible Asset Value PS1.27 
Price-to-Cash PS21.66 
Net Working Capital PS252.76 
Price Pct to Working Capital PS20.26%
Earnings Yield1.00%
Average PE112.47 
Years in average5 
PE to PE average89.19%

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-5.65%
Net Gearing (excl. Intangibles)-5.65%
Gross Gearing0.21%
Gross Gearing (excl. Intangibles)0.21%
Gearing Under 1 Year0.21%
Gearing Under 1 Year (excl. Intgbl)0.21%
(Liquidity Ratios)
Net Working Capital to Total Assets6.27%
Current Ratio31.14 
Quick Ratio (Acid Test)31.14 
Liquidity Ratio28.19 
Cash & Equiv/Current Assets90.53%
(Solvency Ratios)
Enterprise Value769.30m
CFO/Attributable Profit1.15 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.13 
Total Debt/Pre-Tax Profit0.20 
Total Debt1.32m
Total Debt/Net Current Assets0.03%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth22.82%
10 yr Compound Earnings Growth10.49%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)

Capital Gearing Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.06%
Return On Assets (ROA)1.13%
Net Profit Margin63.67%
Assets Turnover0.02 
Return On Equity (ROE)1.00%
Return On Investment (ROI)1.15%
Dividend Payout Ratio88.17%
Plowback Ratio11.83%
Growth from Plowback Ratio0.14%
Net Income Of Revenues14.37%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.02 
Current Assets Turnover0.26 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales56.13 
Debt Collection Period112.14Days

Capital Gearing Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
21 May 2021FinalGBX45.0005/04/202005/04/202110/06/202111/06/202116/07/202145.00
27 May 2020FinalGBX42.0005/04/201905/04/202004/06/202005/06/202017/07/202042.00
29 May 2019FinalGBX23.0005/04/201805/04/201913/06/201914/06/201919/07/201935.00
29 May 2019SpecialGBX12.0005/04/201805/04/201913/06/201914/06/201919/07/2019-
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 2012FinalGBX15.7505/04/201105/04/201206/06/201208/06/201219/07/201215.75
29 May 2012SpecialGBX2.7505/04/201105/04/201206/06/201208/06/201219/07/201218.50
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 2006SpecialGBX2.0005/04/200505/04/200628/06/200630/06/200628/07/2006-
05 Jun 2006FinalGBX11.5005/04/200505/04/200628/06/200630/06/200628/07/200611.50
01 Jun 2005FinalGBX11.0005/04/200405/04/200515/06/200517/06/200508/07/200511.00
28 May 2004FinalGBX10.5005/04/200305/04/200416/06/200418/06/200409/07/200410.50
28 May 2004SpecialGBX2.0005/04/200305/04/200416/06/200418/06/200409/07/2004-
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 2018 (GBP)05 Apr 2019 (GBP)05 Apr 2020 (GBP)05 Apr 2021 (GBP)
pre tax profit2.0270.34%3.6878.87%6.3781.98%6.7367.65%m
attributable profit1.8765.06%3.3972.62%5.8575.23%6.3363.67%m
retained profit0.9432.82%1.7737.96%2.8937.12%1.4314.37%m
eps - basic (p)37.04 51.12 59.12 51.04 
eps - diluted (p)37.04 51.12 59.12 51.04 
dividends per share27.00 35.00 42.00 45.00 

Capital Gearing Balance Sheet

 05 Apr 2018 (GBP)05 Apr 2019 (GBP)05 Apr 2020 (GBP)05 Apr 2021 (GBP)
 05 Apr 2018 (GBP)05 Apr 2019 (GBP)05 Apr 2020 (GBP)05 Apr 2021 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments206.4093.73%313.8796.22%444.8592.54%594.2393.53%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.040.47%2.900.89%2.210.46%3.900.61%m
cash & securities cash & securities12.775.80%9.442.89%33.647.00%37.245.86%m
creditors - short creditors - short0.650.29%4.281.31%10.652.21%1.320.21%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, reserves219.5599.71%321.9398.69%470.0697.79%634.0599.79%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Capital Gearing Cash Flow Statement

05 Apr 2018 (GBP)05 Apr 2019 (GBP)05 Apr 2020 (GBP)05 Apr 2021 (GBP)
Operating CF1.202.946.017.26m
Pre-Financing CF-46.26-87.57-129.43-95.32m
Retained CF3.65-3.3324.213.60m

Capital Gearing Brokers

J.P. Morgan Cazenove LimitedMarket Maker(MMF)Broker/DealerCAZRCAZEGB2L
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
ADVFN Advertorial
Your Recent History
Capital Ge..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20211207 06:24:43