CGT

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 Ask Open High Low Volume
 4,865.00 images.advfn.com/imagesnew/2/us/up 5.0 [0.10] 4,845.00 4,860.00 4,865.00 4,890.00 4,850.00 44,309
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 732.06 15.05 -0.17 51.04 45.00 95.32 0.92 4,960.00 - 4,350.00

Capital Gearing Key Figures

(at previous day's close)
Market Cap.732.06m
Shares In Issue15.05m
Prev. Close4,860.00
PE Ratio95.32 
Dividend Yield0.92%
EPS - basic51.04p
Dividend PS45.00p
Dividend Cover1.13 
Cash Flow PS48.22p
Return On Equity (ROE)1.00%
Operating Margin67.65%
PEG Factor-6.97 
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 PS66.07p
Pre-Tax Profit PS44.70p
Retained Profit PS9.50p
Cash PS247.50p
Net Cash PS238.72p
Net Tangible Asset Value PS *4,213.64p
Net Asset Value PS4,213.64p
Spread15.00 (0.31%) 

Capital Gearing Balance Sheet

L^CGT:Liabilities+EQL^CGT:Assets

Share Price Performance

Sample Period HighLow
1 week4,915.004,850.00
4 weeks4,955.004,805.00
12 weeks4,955.004,690.00
1 year4,960.004,350.00

Share Price Chart (5 years)

Capital Gearing Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week4,870.00-5.00-0.104,850.000.054,887.45
4 weeks4,805.0060.001.254,805.000.054,884.79
12 weeks4,700.00165.003.514,690.000.054,821.65
26 weeks4,690.00175.003.734,560.000.044,764.19
1 year4,450.00415.009.334,350.000.034,678.35
3 years4,010.00855.0021.323,800.000.024,425.92
5 years3,421.001,444.0042.213,371.000.024,358.84

Capital Gearing Key Management Ratios

Capital Gearing Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.21 
PE Ratio95.32 
Tobin's Q Ratio 1.31 
Tobin's Q Ratio (excl. intangibles)1.31 
Dividend Yield0.92%
Market-to-Book Ratio1.15 
Price-to-Pre-Tax Profit PS108.84 
Price-to-Retained Profit PS512.29 
Price-to-Cash Flow PS100.89 
Price-to-Sales PS73.63 
Price-to-Net Tangible Asset Value PS1.15 
Price-to-Cash PS19.66 
Net Working Capital PS264.60 
Price Pct to Working Capital PS18.39%
Earnings Yield1.05%
Average PE112.01 
Years in average5 
PE to PE average85.10%

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%
Assets/Equity1.00 
Cash/Equity5.87 
(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 Value694.82m
CFO/Sales0.73 
CFO/Attributable Profit1.15 
CFO/Assets0.01 
CFO/Debt5.49 
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)
-0.1738-0.0853

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 
Debtors-to-Sales30.72%
Debt Collection Period112.14Days

Capital Gearing Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
21 May 2021FinalGBX45.0004/05/202004/05/202106/10/202106/11/202107/16/202145.00
27 May 2020FinalGBX42.0004/05/201904/05/202006/04/202006/05/202007/17/202042.00
29 May 2019FinalGBX23.0004/05/201804/05/201906/13/201906/14/201907/19/201935.00
29 May 2019SpecialGBX12.0004/05/201804/05/201906/13/201906/14/201907/19/2019-
01 Jun 2018FinalGBX27.0004/05/201704/05/201806/14/201806/15/201807/20/201827.00
01 Jun 2017FinalGBX20.0004/05/201604/05/201706/08/201706/09/201707/21/201620.00
01 Jun 2016FinalGBX20.0004/05/201504/05/201606/09/201606/10/201607/22/201620.00
28 May 2015FinalGBX20.0004/05/201404/05/201506/04/201506/05/201507/17/201520.00
29 May 2014FinalGBX16.0004/05/201304/05/201406/04/201406/06/201407/17/201416.00
30 May 2013FinalGBX16.0004/05/201204/05/201306/05/201306/07/201307/25/201316.00
29 May 2012FinalGBX15.7504/05/201104/05/201206/06/201206/08/201207/19/201215.75
29 May 2012SpecialGBX2.7504/05/201104/05/201206/06/201206/08/201207/19/201218.50
25 May 2011FinalGBX15.5004/05/201004/05/201106/01/201106/03/201107/11/201118.50
25 May 2011SpecialGBX3.0004/05/201004/05/201106/01/201106/03/201107/11/2011-
25 May 2010SpecialGBX7.5004/05/200904/05/201006/02/201006/04/201007/12/2010-
25 May 2010FinalGBX15.0004/05/200904/05/201006/02/201006/04/201007/12/201022.50
03 Jul 2007SpecialGBX2.0004/05/200604/05/200707/18/200707/20/200708/17/2007-
03 Jul 2007FinalGBX12.0004/05/200604/05/200707/18/200707/20/200708/17/200712.00
05 Jun 2006SpecialGBX2.0004/05/200504/05/200606/28/200606/30/200607/28/2006-
05 Jun 2006FinalGBX11.5004/05/200504/05/200606/28/200606/30/200607/28/200611.50
01 Jun 2005FinalGBX11.0004/05/200404/05/200506/15/200506/17/200507/08/200511.00
28 May 2004FinalGBX10.5004/05/200304/05/200406/16/200406/18/200407/09/200410.50
28 May 2004SpecialGBX2.0004/05/200304/05/200406/16/200406/18/200407/09/2004-
03 Jun 2003SpecialGBX6.0004/05/200204/05/200307/09/200307/11/200307/31/2003-
03 Jun 2003FinalGBX10.0004/05/200204/05/200307/09/200307/11/200307/31/200310.00
05 Apr 2002FinalGBX9.0004/05/200104/05/200206/19/200206/21/200207/10/20029.00
08 Jun 2001FinalGBX8.0004/05/200004/05/200106/20/200106/22/200107/10/20018.00
05 Jun 2000FinalGBX7.0004/05/199904/05/200006/12/200006/16/200007/05/20007.00

Capital Gearing Fundamentals

 05 Apr 2018 (GBP)05 Apr 2019 (GBP)05 Apr 2020 (GBP)05 Apr 2021 (GBP)
turnover2.88100.00%4.67100.00%7.78100.00%9.94100.00%m
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)
L^CGT:Liabilities+EQL^CGT:AssetsL^CGT:Liabilities+EQL^CGT:AssetsL^CGT:Liabilities+EQL^CGT:AssetsL^CGT:Liabilities+EQL^CGT:Assets
 05 Apr 2018 (GBP)05 Apr 2019 (GBP)05 Apr 2020 (GBP)05 Apr 2021 (GBP)
ASSETS
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
TOTAL220.20100%326.21100%480.71100%635.37100%m
LIABILITIES
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
TOTAL0.650.29%4.281.31%10.652.21%1.320.21%m
EQUITY
ord cap, reserves ord cap, reserves219.5599.71%321.9398.69%470.0697.79%634.0599.79%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL219.5599.71%321.9398.69%470.0697.79%634.0599.79%m
OTHER
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

NameActivityTypeMnemonicCode
J.P. Morgan Cazenove LimitedMarket Maker(MMF)Broker/DealerCAZRCAZEGB2L
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:us D:20210622 04:56:48