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 Ask Open High Low Volume
 4,460.00 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


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%
(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/Attributable Profit1.03 
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)

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 
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)
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)
 05 Apr 2017 (GBP)05 Apr 2018 (GBP)05 Apr 2019 (GBP)05 Apr 2020 (GBP)
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
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
ord cap, reserves ord cap, reserves169.4499.47%219.5599.71%321.9398.69%470.0697.79%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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