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
 4,460.00 images.advfn.com/imagesnew/2/us/up 10.0 [0.22] 4,420.00 4,460.00 4,450.00 4,460.00 4,450.00 11,046
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 517.33 11.60 0.61 59.12 42.00 75.44 0.94 4,490.00 - 3,800.00

Capital Gearing Key Figures

(at previous day's close)
Market Cap.517.33m
Shares In Issue11.60m
Prev. Close4,450.00
PE Ratio75.44 
Dividend Yield0.94%
EPS - basic59.12p
Dividend PS42.00p
Dividend Cover1.41 
Cash Flow PS51.77p
Return On Equity (ROE)1.24%
Operating Margin81.98%
PEG Factor4.82 
EPS Growth Rate15.65%
Dividends PS Growth Rate20.00%
Net Debt-22.99m
Gross Gearing2.21%
Quick Assets35.86m
Net Working Capital25.21m
Intangibles / Fixed Assets-%
Turnover PS67.03p
Pre-Tax Profit PS54.95p
Retained Profit PS24.88p
Cash PS290.03p
Net Cash PS198.24p
Net Tangible Asset Value PS *4,052.49p
Net Asset Value PS4,052.49p
Spread40.00 (0.90%) 

Capital Gearing Balance Sheet

LSE:CGT:Liabilities+EQLSE:CGT:Assets

Share Price Performance

Sample Period HighLow
1 week4,460.004,350.00
4 weeks4,460.004,320.00
12 weeks4,460.004,160.00
1 year4,490.003,800.00

Share Price Chart (5 years)

Capital Gearing Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week4,430.0030.000.684,350.000.024,428.11
4 weeks4,360.00100.002.294,320.000.024,393.10
12 weeks4,200.00260.006.194,160.000.024,325.77
26 weeks4,410.0050.001.133,800.000.034,267.02
1 year4,270.00190.004.453,800.000.034,297.78
3 years3,881.00579.0014.923,753.000.024,196.35
5 years3,250.001,210.0037.233,175.000.014,149.66

Capital Gearing Key Management Ratios

Capital Gearing Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.91 
PE Ratio75.44 
Tobin's Q Ratio 1.28 
Tobin's Q Ratio (excl. intangibles)1.28 
Dividend Yield0.94%
Market-to-Book Ratio1.10 
Price-to-Pre-Tax Profit PS81.16 
Price-to-Retained Profit PS179.25 
Price-to-Cash Flow PS86.15 
Price-to-Sales PS66.54 
Price-to-Net Tangible Asset Value PS1.10 
Price-to-Cash PS15.38 
Net Working Capital PS217.32 
Price Pct to Working Capital PS20.52%
Earnings Yield1.33%
Average PE134.07 
Years in average5 
PE to PE average56.27%

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-4.78%
Net Gearing (excl. Intangibles)-4.78%
Gross Gearing2.21%
Gross Gearing (excl. Intangibles)2.21%
Gearing Under 1 Year2.21%
Gearing Under 1 Year (excl. Intgbl)2.21%
Assets/Equity1.02 
Cash/Equity7.16 
(Liquidity Ratios)
Net Working Capital to Total Assets5.24%
Current Ratio3.37 
Quick Ratio (Acid Test)3.37 
Liquidity Ratio3.16 
Cash & Equiv/Current Assets93.83%
(Solvency Ratios)
Enterprise Value483.69m
CFO/Sales0.77 
CFO/Attributable Profit1.03 
CFO/Assets0.01 
CFO/Debt0.56 
Total Debt/Equity Market Value0.02 
Total Debt/Sales1.37 
Total Debt/Pre-Tax Profit1.67 
Total Debt10.65m
Total Debt/Net Current Assets0.42%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth16.87%
5 yr Compound Earnings Growth28.45%
10 yr Compound Earnings Growth11.55%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.6090-0.1136

Capital Gearing Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.36%
Return On Assets (ROA)1.45%
Net Profit Margin75.23%
Assets Turnover0.02 
Return On Equity (ROE)1.24%
Return On Investment (ROI)1.48%
Dividend Payout Ratio71.04%
Plowback Ratio28.96%
Growth from Plowback Ratio0.43%
Net Income Of Revenues37.12%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.02 
Current Assets Turnover0.32 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales51.89 
Debtors-to-Sales32.89%
Debt Collection Period120.06Days

Capital Gearing Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 May 2020FinalGBX42.0004/05/201904/05/202006/04/202006/05/202007/17/202042.00
29 May 2019SpecialGBX12.0004/05/201804/05/201906/13/201906/14/201907/19/2019-
29 May 2019FinalGBX23.0004/05/201804/05/201906/13/201906/14/201907/19/201935.00
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 2010FinalGBX15.0004/05/200904/05/201006/02/201006/04/201007/12/201022.50
25 May 2010SpecialGBX7.5004/05/200904/05/201006/02/201006/04/201007/12/2010-
03 Jul 2007FinalGBX12.0004/05/200604/05/200707/18/200707/20/200708/17/200712.00
03 Jul 2007SpecialGBX2.0004/05/200604/05/200707/18/200707/20/200708/17/2007-
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 2017 (GBP)05 Apr 2018 (GBP)05 Apr 2019 (GBP)05 Apr 2020 (GBP)
turnover1.45100.00%2.88100.00%4.67100.00%7.78100.00%m
pre tax profit0.7249.72%2.0270.34%3.6878.87%6.3781.98%m
attributable profit0.7048.14%1.8765.06%3.3972.62%5.8575.23%m
retained profit0.010.76%0.9432.82%1.7737.96%2.8937.12%m
eps - basic (p)18.26 37.04 51.12 59.12 
eps - diluted (p)18.26 37.04 51.12 59.12 
dividends per share20.00 27.00 35.00 42.00 

Capital Gearing Balance Sheet

 05 Apr 2017 (GBP)05 Apr 2018 (GBP)05 Apr 2019 (GBP)05 Apr 2020 (GBP)
LSE:CGT:Liabilities+EQLSE:CGT:AssetsLSE:CGT:Liabilities+EQLSE:CGT:AssetsLSE:CGT:Liabilities+EQLSE:CGT:AssetsLSE:CGT:Liabilities+EQLSE:CGT:Assets
 05 Apr 2017 (GBP)05 Apr 2018 (GBP)05 Apr 2019 (GBP)05 Apr 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments160.6494.30%206.4093.73%313.8796.22%444.8592.54%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.600.35%1.040.47%2.900.89%2.210.46%m
cash & securities cash & securities9.125.35%12.775.80%9.442.89%33.647.00%m
TOTAL170.35100%220.20100%326.21100%480.71100%m
LIABILITIES
creditors - short creditors - short0.910.53%0.650.29%4.281.31%10.652.21%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.910.53%0.650.29%4.281.31%10.652.21%m
EQUITY
ord cap, reserves ord cap, reserves169.4499.47%219.5599.71%321.9398.69%470.0697.79%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL169.4499.47%219.5599.71%321.9398.69%470.0697.79%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Capital Gearing Cash Flow Statement

05 Apr 2017 (GBP)05 Apr 2018 (GBP)05 Apr 2019 (GBP)05 Apr 2020 (GBP)
Operating CF0.201.202.946.01m
Pre-Financing CF-47.00-46.26-87.57-129.43m
Retained CF-1.643.65-3.3324.21m

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:20200705 05:24:09