NOVO!! Preços e lista em tempo real para opções dos EUA (OPRA) Clique aqui para conhecer

CGT

Capital Gearing Trust Plc
4.705,00
0,00 (0,0%)
Company name:Capital Gearing Trust Plc
COD:CGTTrading Currency:GBX
Market Sector:F25TISIN:GB0001738615
Market Segment:STMMShare Type:DE
WWW Address:http://www.capitalgearingtrust.com/investorsDescription:ORD 25P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Variação [%] Bid Offer Abertura MAX MIN Volume
 4,705.00 images.advfn.com/imagesnew/2/br/dot 0.0 [0.00] 4,705.00 4,740.00 4,690.00 4,720.00 4,690.00 79,039
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52 Semanas
 998.10 21.21 0.36 56.81 46.00 82.82 0.98 5,330.00 - 4,690.00

Capital Gearing Key Figures

Key Figures
(at previous day's close)
Market Cap.998.10m
Shares In Issue21.21m
Prev. Close4,705.00
PE Ratio82.82 
Dividend Yield0.98%
EPS - basic56.81p
Dividend PS46.00p
Dividend Cover1.24 
Cash Flow PS46.00p
Return On Equity (ROE)0.93%
Operating Margin70.33%
PEG Factor7.33 
EPS Growth Rate11.30%
Dividends PS Growth Rate2.22%
Dívida Líquida-42.56m
Gross Gearing0.76%
Quick Assets66.00m
Net Working Capital57.94m
Intangibles / Fixed Assets-%
Turnover PS69.19p
Pre-Tax Profit PS48.66p
Retained Profit PS14.34p
Cash PS238.58p
Net Cash PS200.61p
Net Tangible Asset Value PS *4,948.86p
Net Asset Value PS4,948.86p
Spread35.00 (0.74%) 

Capital Gearing Balance Sheet

%1$s Balance Sheet
L^CGT:Liabilities+EQL^CGT:Assets

Share Price Performance

Share Price Performance
Sample Period MAXMIN
1 Semana4,775.004,690.00
4 Semanas4,895.004,690.00
12 Semanas5,010.004,690.00
1 Ano5,330.004,690.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Capital Gearing Historic Returns

%1$s Historic Returns
Período AberturaVAB%Abertura MédiaVol Diário Médio [m]Volume [m]VWAP
1 Semana4,725.00-20.00-0.424,690.000.064,720.69
4 Semanas4,875.00-170.00-3.494,690.000.074,774.71
12 Semanas4,900.00-195.00-3.984,690.000.054,864.14
26 Semanas5,060.00-355.00-7.024,690.000.064,884.16
1 Ano5,130.00-425.00-8.284,690.000.075,005.38
3 Anos4,030.00675.0016.753,970.000.054,918.25
5 Anos3,820.00885.0023.173,800.000.044,766.43

Capital Gearing Key Management Ratios

DEEPER ANALYSIS

Capital Gearing Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio0.78 
PE Ratio82.82 
Tobin's Q Ratio 1.18 
Tobin's Q Ratio (excl. intangibles)1.18 
Dividend Yield0.98%
Market-to-Book Ratio0.95 
Price-to-Pre-Tax Profit PS96.69 
Price-to-Retained Profit PS328.11 
Price-to-Cash Flow PS102.28 
Price-to-Sales PS68.00 
Price-to-Net Tangible Asset Value PS0.95 
Price-to-Cash PS19.72 
Net Working Capital PS273.14 
Price Pct to Working Capital PS17.23%
Earnings Yield1.21%
Average PE87.12 
Years in average4 
PE to PE average95.06%

Capital Gearing Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-4.02%
Net Gearing (excl. Intangibles)-4.02%
Gross Gearing0.76%
Gross Gearing (excl. Intangibles)0.76%
Gearing Under 1 Year0.76%
Gearing Under 1 Year (excl. Intgbl)0.76%
Assets/Equity1.01 
Cash/Equity4.82 
(Liquidity Ratios)
Net Working Capital to Total Assets5.48%
Current Ratio8.19 
Quick Ratio (Acid Test)8.19 
Liquidity Ratio6.28 
Cash & Equiv/Current Assets76.69%
(Solvency Ratios)
Enterprise Value947.49m
CFO/Sales0.66 
CFO/Attributable Profit0.99 
CFO/Assets0.01 
CFO/Debt1.21 
Total Debt/Equity Market Value0.01 
Total Debt/Sales0.55 
Total Debt/Pre-Tax Profit0.78 
Total Debt8.06m
Total Debt/Net Current Assets0.14%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth8.93%
10 yr Compound Earnings Growth13.64%
Earn drops > 5% in 10yrs9 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.36320.7265

Capital Gearing Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)0.98%
Return On Assets (ROA)1.16%
Net Profit Margin66.86%
Assets Turnover0.02 
Return On Equity (ROE)0.93%
Return On Investment (ROI)1.17%
Dividend Payout Ratio80.97%
Plowback Ratio19.03%
Growth from Plowback Ratio0.22%
Net Income Of Revenues20.73%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.02 
Current Assets Turnover0.27 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales57.68 
Debtors-to-Sales65.68%
Debt Collection Period239.75Dias

Capital Gearing Dividends

%1$s Dividends
DataTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
30 Mai 2022FinalGBX46.0031/03/202131/03/202209/06/202210/06/202215/07/202246.00
21 Mai 2021FinalGBX45.0005/04/202005/04/202110/06/202111/06/202116/07/202145.00
27 Mai 2020FinalGBX42.0005/04/201905/04/202004/06/202005/06/202017/07/202042.00
29 Mai 2019SpecialGBX12.0005/04/201805/04/201913/06/201914/06/201919/07/2019-
29 Mai 2019FinalGBX23.0005/04/201805/04/201913/06/201914/06/201919/07/201935.00
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 Mai 2015FinalGBX20.0005/04/201405/04/201504/06/201505/06/201517/07/201520.00
29 Mai 2014FinalGBX16.0005/04/201305/04/201404/06/201406/06/201417/07/201416.00
30 Mai 2013FinalGBX16.0005/04/201205/04/201305/06/201307/06/201325/07/201316.00
29 Mai 2012FinalGBX15.7505/04/201105/04/201206/06/201208/06/201219/07/201215.75
29 Mai 2012SpecialGBX2.7505/04/201105/04/201206/06/201208/06/201219/07/201218.50
25 Mai 2011FinalGBX15.5005/04/201005/04/201101/06/201103/06/201111/07/201118.50
25 Mai 2011SpecialGBX3.0005/04/201005/04/201101/06/201103/06/201111/07/2011-
25 Mai 2010FinalGBX15.0005/04/200905/04/201002/06/201004/06/201012/07/201022.50
25 Mai 2010SpecialGBX7.5005/04/200905/04/201002/06/201004/06/201012/07/2010-
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 2006FinalGBX11.5005/04/200505/04/200628/06/200630/06/200628/07/200611.50
05 Jun 2006SpecialGBX2.0005/04/200505/04/200628/06/200630/06/200628/07/2006-
01 Jun 2005FinalGBX11.0005/04/200405/04/200515/06/200517/06/200508/07/200511.00
28 Mai 2004FinalGBX10.5005/04/200305/04/200416/06/200418/06/200409/07/200410.50
28 Mai 2004SpecialGBX2.0005/04/200305/04/200416/06/200418/06/200409/07/2004-
03 Jun 2003FinalGBX10.0005/04/200205/04/200309/07/200311/07/200331/07/200310.00
03 Jun 2003SpecialGBX6.0005/04/200205/04/200309/07/200311/07/200331/07/2003-
05 Abr 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

Profit and Loss Account
 05 Abr 2019 (GBP)05 Abr 2020 (GBP)05 Abr 2021 (GBP)31 Mar 2022 (GBP)
turnover4.67100.00%7.78100.00%9.94100.00%14.68100.00%m
pre tax profit3.6878.87%6.3781.98%6.7367.65%10.3270.33%m
attributable profit3.3972.62%5.8575.23%6.3363.67%9.8166.86%m
retained profit1.7737.96%2.8937.12%1.4314.37%3.0420.73%m
eps - basic (p)51.12 59.12 51.04 56.81 
eps - diluted (p)51.12 59.12 51.04 56.81 
dividends per share35.00 42.00 45.00 46.00 

Capital Gearing Balance Sheet

Balance Sheet
 05 Abr 2019 (GBP)05 Abr 2020 (GBP)05 Abr 2021 (GBP)31 Mar 2022 (GBP)
L^CGT:Liabilities+EQL^CGT:AssetsL^CGT:Liabilities+EQL^CGT:AssetsL^CGT:Liabilities+EQL^CGT:AssetsL^CGT:Liabilities+EQL^CGT:Assets
 05 Abr 2019 (GBP)05 Abr 2020 (GBP)05 Abr 2021 (GBP)31 Mar 2022 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments313.8796.22%444.8592.54%594.2393.53%991.8993.76%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors2.900.89%2.210.46%3.900.61%15.391.45%m
cash & securities cash & securities9.442.89%33.647.00%37.245.86%50.614.78%m
TOTAL326.21100%480.71100%635.37100%1,057.89100%m
LIABILITIES
creditors - short creditors - short4.281.31%10.652.21%1.320.21%8.060.76%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL4.281.31%10.652.21%1.320.21%8.060.76%m
EQUITY
ord cap, reserves ord cap, reserves321.9398.69%470.0697.79%634.0599.79%1,049.8499.24%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL321.9398.69%470.0697.79%634.0599.79%1,049.8499.24%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Capital Gearing Cash Flow Statement

%1$s Cash Flow Statement
05 Abr 2019 (GBP)05 Abr 2020 (GBP)05 Abr 2021 (GBP)31 Mar 2022 (GBP)
Operating CF2.946.017.269.76m
Pre-Financing CF-87.57-129.43-95.32-327.50m
Retained CF-3.3324.213.6013.37m

Capital Gearing Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
J.P. Morgan Cazenove LimitedMarket Maker(MMF)Broker/DealerCAZRCAZEGB2L
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Seu Histórico Recente
LSE
CGT
Capital Ge..
Registre-se agora para acompanhar essas ações ao vivo no Monitor ADVFN.

O Monitor permite ver até 110 de suas ações favoritas de uma vez só e é completamente grátis para você usar.

Faça o login em ADVFN
Registrar agora
Cotações da NYSE e AMEX têm defasagem de no mínimo 20 minutos.
Quaisquer outras cotações têm defasagem de no mínimo 15 minutos quando não especificado.
Em caso de dúvidas por favor entre em contato com o suporte: suporte@advfn.com.br ou (11) 4950 5808.

Ao acessar os serviços da ADVFN você estará de acordo com os Termos e Condições

P: V:br D:20230325 17:18:49