CGT

Capital Gearing (CGT)

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
 5,110.00 images.advfn.com/imagesnew/2/br/up 10.0 [0.20] 5,100.00 5,120.00 5,130.00 5,140.00 5,090.00 49,875
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52 Semanas
 1,084.02 21.21 0.08 51.04 45.00 100.12 0.88 5,330.00 - 4,775.00

Capital Gearing Key Figures

Key Figures
(at previous day's close)
Market Cap.1,084.02m
Shares In Issue21.21m
Prev. Close5,100.00
PE Ratio100.12 
Dividend Yield0.88%
EPS - basic51.04p
Dividend PS45.00p
Dividend Cover1.13 
Cash Flow PS34.20p
Return On Equity (ROE)1.00%
Operating Margin67.65%
PEG Factor-7.33 
EPS Growth Rate-13.67%
Dividends PS Growth Rate7.14%
Dívida Líquida-35.92m
Gross Gearing0.21%
Quick Assets41.14m
Net Working Capital39.82m
Intangibles / Fixed Assets-%
Turnover PS46.87p
Pre-Tax Profit PS31.71p
Retained Profit PS6.74p
Cash PS175.56p
Net Cash PS169.33p
Net Tangible Asset Value PS *2,988.86p
Net Asset Value PS2,988.86p
Spread20.00 (0.39%) 

Capital Gearing Balance Sheet

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

Share Price Performance

Share Price Performance
Sample Period MAXMIN
1 Semana5,170.005,090.00
4 Semanas5,330.005,020.00
12 Semanas5,330.004,975.00
1 Ano5,330.004,775.00

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 Semana5,130.00-20.00-0.395,090.000.075,127.82
4 Semanas5,080.0030.000.595,020.000.095,120.24
12 Semanas4,985.00125.002.514,975.000.085,115.84
26 Semanas5,150.00-40.00-0.784,850.000.075,103.81
1 Ano4,810.00300.006.244,775.000.065,058.60
3 Anos4,220.00890.0021.093,800.000.044,754.79
5 Anos3,899.001,211.0031.063,753.000.034,650.66

Capital Gearing Key Management Ratios

DEEPER ANALYSIS

Capital Gearing Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio0.31 
PE Ratio100.12 
Tobin's Q Ratio 1.94 
Tobin's Q Ratio (excl. intangibles)1.94 
Dividend Yield0.88%
Market-to-Book Ratio1.71 
Price-to-Pre-Tax Profit PS161.17 
Price-to-Retained Profit PS758.59 
Price-to-Cash Flow PS149.40 
Price-to-Sales PS109.03 
Price-to-Net Tangible Asset Value PS1.71 
Price-to-Cash PS29.11 
Net Working Capital PS187.69 
Price Pct to Working Capital PS27.23%
Earnings Yield1.00%
Average PE116.92 
Years in average4 
PE to PE average85.63%

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-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 Value1,046.78m
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 coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.07990.5014

Capital Gearing Operating Ratios

%1$s 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 Period112.14Dias

Capital Gearing Dividends

%1$s Dividends
DataTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2019FinalGBX23.0005/04/201805/04/201913/06/201914/06/201919/07/201935.00
29 Mai 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 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 2010SpecialGBX7.5005/04/200905/04/201002/06/201004/06/201012/07/2010-
25 Mai 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 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 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 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 2018 (GBP)05 Abr 2019 (GBP)05 Abr 2020 (GBP)05 Abr 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

Balance Sheet
 05 Abr 2018 (GBP)05 Abr 2019 (GBP)05 Abr 2020 (GBP)05 Abr 2021 (GBP)
L^CGT:Liabilities+EQL^CGT:AssetsL^CGT:Liabilities+EQL^CGT:AssetsL^CGT:Liabilities+EQL^CGT:AssetsL^CGT:Liabilities+EQL^CGT:Assets
 05 Abr 2018 (GBP)05 Abr 2019 (GBP)05 Abr 2020 (GBP)05 Abr 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

%1$s Cash Flow Statement
05 Abr 2018 (GBP)05 Abr 2019 (GBP)05 Abr 2020 (GBP)05 Abr 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

%1$s Brokers
NameActivityTypeMnemonicCode
J.P. Morgan Cazenove LimitedMarket Maker(MMF)Broker/DealerCAZRCAZEGB2L
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Seu Histórico Recente
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CGT
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P: V:br D:20220522 17:10:54