Hg Capital Finanças

Company name:	Hg Capital Trust Plc
COD:	HGT	Trading Currency:	GBX
Market Sector:	F25T	ISIN:	GB00BJ0LT190
Market Segment:	STMM	Share Type:	DE
WWW Address:	https://www.hgcapitaltrust.com/	Description:	ORD 2.5P
Industry Sector:	EQUITY INVESTMENT INSTRUMENTS

Price	Variação [%]	Bid	Offer	Abertura	MAX	MIN	Volume
325.50	5.0 [1.56]	317.00	322.00	325.50	325.50	325.50	19,239
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52 Semanas
1,471.68	452.13	0.08	8.49	7.00	38.34	2.15	457.50 - 310.00

Hg Capital Key Figures

Key Figures
(at previous day's close)
Market Cap.	1,471.68	m
Shares In Issue	452.13	m
Prev. Close	320.50
PE Ratio	38.34
Dividend Yield	2.15	%
EPS - basic	8.49	p
Dividend PS	7.00	p
Dividend Cover	1.21
Cash Flow PS	-0.46	p
Return On Equity (ROE)	1.84	%
Operating Margin	77.24	%
PEG Factor	0.36
EPS Growth Rate	106.57	%
Dividends PS Growth Rate	40.00	%
Dívida Líquida	59.75	m
Gross Gearing	7.13	%
Quick Assets	481.74	m
Net Working Capital	478.86	m
Intangibles / Fixed Assets	-	%
Turnover PS	10.49	p
Pre-Tax Profit PS	8.10	p
Retained Profit PS	3.35	p
Cash PS	20.85	p
Net Cash PS	20.21	p
Net Tangible Asset Value PS *	443.62	p
Net Asset Value PS	443.62	p
Spread	5.00 (1.55%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Hg Capital Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period ^†	MAX	MIN
1 Semana	345.50	317.00
4 Semanas	367.00	317.00
12 Semanas	385.00	317.00
1 Ano	457.50	310.00

Share Price Chart (5 years)

Hg Capital Historic Returns

%1$s Historic Returns
Período ^†	Abertura	VAB	%	Abertura Média	Vol Diário Médio [m]	Volume [m]	VWAP
1 Semana	342.00	-16.50	-4.82	317.00	0.60		327.56
4 Semanas	364.00	-38.50	-10.58	317.00	0.72		340.42
12 Semanas	356.50	-31.00	-8.70	317.00	0.65		356.57
26 Semanas	343.00	-17.50	-5.10	316.00	0.62		355.93
1 Ano	424.00	-98.50	-23.23	310.00	0.71		369.00
3 Anos	216.00	109.50	50.69	196.00	0.75		348.23
5 Anos	176.50	149.00	84.42	148.40	0.53		331.21
† periods calculated are whole weeks rather than calendar months

Hg Capital Key Management Ratios

DEEPER ANALYSIS

Hg Capital Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	38.34
Tobin's Q Ratio	0.85
Tobin's Q Ratio (excl. intangibles)	0.85
Dividend Yield	2.15	%
Market-to-Book Ratio	0.73
Price-to-Pre-Tax Profit PS	40.17
Price-to-Retained Profit PS	97.03
Price-to-Cash Flow PS	-704.83
Price-to-Sales PS	31.03
Price-to-Net Tangible Asset Value PS	0.73
Price-to-Cash PS	15.61
Net Working Capital PS	105.91
Price Pct to Working Capital PS	3.07	%
Earnings Yield	2.61	%
Average PE	43.90
Years in average	5
PE to PE average	87.34	%

Hg Capital Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio	7.01	%
Debt-to-Equity Ratio	0.08
Debt-to-Equity Ratio (excl. Intgbl)	0.08
Debt-to-Equity Market Value	0.10
Net Gearing	2.77	%
Net Gearing (excl. Intangibles)	2.77	%
Gross Gearing	7.13	%
Gross Gearing (excl. Intangibles)	7.13	%
Gearing Under 1 Year	0.13	%
Gearing Under 1 Year (excl. Intgbl)	0.13	%
Assets/Equity	1.08
Cash/Equity	4.70
(Liquidity Ratios)
Net Working Capital to Total Assets	22.17	%
Current Ratio	166.87
Quick Ratio (Acid Test)	166.87
Liquidity Ratio	32.66
Cash & Equiv/Current Assets	19.57	%
(Solvency Ratios)
Enterprise Value	1,528.54	m
CFO/Sales	-0.04
CFO/Attributable Profit	-
CFO/Assets	-0.00
CFO/Debt	-0.01
Total Debt/Equity Market Value	0.10
Total Debt/Sales	3.25
Total Debt/Pre-Tax Profit	4.20
Total Debt	154.03	m
Total Debt/Net Current Assets	0.32	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	42.40	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	9

Beta coefficients
Beta (60-Mnth)	Beta (36-Mnth)
0.0826	0.1586

Hg Capital Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)	1.70	%
Return On Assets (ROA)	2.13	%
Net Profit Margin	77.64	%
Assets Turnover	0.03
Return On Equity (ROE)	1.84	%
Return On Investment (ROI)	2.14	%
Dividend Payout Ratio	82.45	%
Plowback Ratio	17.55	%
Growth from Plowback Ratio	0.39	%
Net Income Of Revenues	31.98	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.03
Fixed Assets Turnover	0.04
Current Assets Turnover	0.13
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	36.39
Debtors-to-Sales	201.06	%
Debt Collection Period	733.87	Dias

Hg Capital Dividends

%1$s Dividends
Data	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
09 Mar 2022	Final	GBX	5.00	31/12/2020	31/12/2021	17/03/2022	18/03/2022	13/05/2022	7.00
06 Set 2021	Interim	GBX	2.00	30/12/2020	30/06/2021	16/09/2021	17/09/2021	22/10/2021	-
15 Mar 2021	Final	GBX	3.00	31/12/2019	31/12/2020	29/04/2021	30/04/2021	28/05/2021	5.00
14 Set 2020	Interim	GBX	2.00	30/12/2019	30/06/2020	24/09/2020	25/09/2020	30/10/2020	-
09 Mar 2020	Interim	GBX	3.00	31/12/2018	31/12/2019	19/03/2020	20/03/2020	15/05/2020	4.80
09 Set 2019	Interim	GBX	1.80	30/12/2018	30/06/2019	19/09/2019	20/09/2019	25/10/2019	-
11 Mar 2019	Final	GBX	30.00	31/12/2017	31/12/2018	21/03/2019	22/03/2019	30/04/2019	46.00
10 Set 2018	Interim	GBX	16.00	31/12/2017	31/12/2018	20/09/2018	21/09/2018	26/10/2018	-
05 Mar 2018	Final	GBX	30.00	31/12/2016	31/12/2017	02/04/2018	03/04/2018	27/04/2018	46.00
11 Set 2017	Interim	GBX	16.00	31/12/2016	31/12/2017	21/09/2017	22/09/2017	27/10/2017	-
06 Mar 2017	Final	GBX	46.00	31/12/2015	31/12/2016	06/04/2017	07/04/2017	16/05/2017	46.00
07 Mar 2016	Final	GBX	40.00	31/12/2014	31/12/2015	07/04/2016	08/04/2016	16/05/2016	40.00
09 Mar 2015	Final	GBX	32.00	31/12/2013	31/12/2014	02/04/2015	07/04/2015	18/05/2015	51.00
21 Ago 2014	Special	GBX	19.00	31/12/2013	31/12/2014	15/09/2014	17/09/2014	26/09/2014	-
10 Mar 2014	Final	GBX	29.00	31/12/2012	31/12/2013	02/04/2014	04/04/2014	16/05/2014	29.00
08 Mar 2013	Final	GBX	23.00	31/12/2011	31/12/2012	03/04/2013	05/04/2013	15/05/2013	23.00
16 Mar 2012	Final	GBX	10.00	31/12/2010	31/12/2011	08/04/2012	10/04/2012	15/05/2012	10.00
18 Mar 2011	Final	GBX	28.00	31/12/2009	31/12/2010	06/04/2011	08/04/2011	13/05/2011	28.00
17 Fev 2010	Final	GBX	25.00	31/12/2008	31/12/2009	24/02/2010	26/02/2010	31/03/2010	25.00
20 Mar 2009	Final	GBX	25.00	31/12/2007	31/12/2008	01/04/2009	03/04/2009	11/05/2009	25.00
18 Mar 2008	Final	GBX	25.00	31/12/2006	31/12/2007	26/03/2008	28/03/2008	12/05/2008	25.00
13 Mar 2007	Final	GBX	14.00	31/12/2005	31/12/2006	21/03/2007	23/03/2007	01/05/2007	14.00
14 Mar 2006	Final	GBX	10.00	31/12/2004	31/12/2005	-	-	-	10.00
09 Mar 2005	Final	GBX	8.00	31/12/2003	31/12/2004	16/03/2005	18/03/2005	29/04/2005	8.00
11 Mar 2004	Final	GBX	12.00	31/12/2002	31/12/2003	17/03/2004	19/03/2004	30/04/2004	12.00
18 Mar 2003	Final	GBX	8.00	31/12/2001	31/12/2002	26/03/2003	28/03/2003	01/05/2003	8.00
26 Fev 2002	Final	GBX	8.00	31/12/2000	31/12/2001	06/03/2002	08/03/2002	23/04/2002	8.00
27 Fev 2001	Final	GBX	14.50	31/12/1999	31/12/2000	07/03/2001	09/03/2001	23/04/2001	14.50
24 Fev 2000	Final	GBX	8.00	31/12/1998	31/12/1999	03/04/2000	07/04/2000	28/04/2000	8.00
02 Mar 1999	Final	GBX	4.95	31/12/1997	31/12/1998	06/04/1999	12/04/1999	30/04/1999	4.95
26 Out 1998	Final	GBX	1.00	30/09/1997	30/09/1998	02/11/1998	06/11/1998	04/12/1998	-
20 Mai 1998	Final	GBX	1.10	31/03/1997	31/03/1998	01/06/1998	05/06/1998	02/07/1998	2.10
03 Mar 1998	Final	GBX	4.95	31/12/1996	31/12/1997	06/04/1998	14/04/1998	30/04/1998	4.95

Hg Capital Fundamentals

Profit and Loss Account
	31 Dez 2018 (GBP)		31 Dez 2019 (GBP)		31 Dez 2020 (GBP)		31 Dez 2021 (GBP)
turnover	17.13	100.00%	15.55	100.00%	24.68	100.00%	47.43	100.00%	m
pre tax profit	13.91	81.19%	11.51	74.00%	16.81	68.11%	36.64	77.24%	m
attributable profit	13.67	79.78%	11.43	73.48%	16.81	68.10%	36.83	77.64%	m
retained profit	-3.50	-20.46%	-7.02	-45.13%	-3.59	-14.55%	15.17	31.98%	m
eps - basic (p)	36.61		2.94		4.11		8.49
eps - diluted (p)	36.61		2.94		4.11		8.49
dividends per share	46.00		4.80		5.00		7.00

Hg Capital Balance Sheet

Balance Sheet
	31 Dez 2018 (GBP)		31 Dez 2019 (GBP)		31 Dez 2020 (GBP)		31 Dez 2021 (GBP)


	31 Dez 2018 (GBP)		31 Dez 2019 (GBP)		31 Dez 2020 (GBP)		31 Dez 2021 (GBP)
ASSETS
fixed assets	-	-%	-	-%	-	-%	-	-%	m
intangibles	-	-%	-	-%	-	-%	-	-%	m
fixed investments	609.66	75.65%	788.01	75.73%	1,024.12	79.25%	1,678.01	77.69%	m
current assets - other	153.09	19.00%	184.73	17.75%	165.94	12.84%	277.21	12.84%	m
stocks	-	-%	-	-%	-	-%	-	-%	m
debtors	39.69	4.92%	63.23	6.08%	80.48	6.23%	110.26	5.11%	m
cash & securities	3.44	0.43%	4.56	0.44%	21.65	1.68%	94.28	4.37%	m

TOTAL	805.87	100%	1,040.53	100%	1,292.19	100%	2,159.75	100%	m

LIABILITIES
creditors - short	0.89	0.11%	1.23	0.12%	1.17	0.09%	2.89	0.13%	m
creditors - long	-	-%	-	-%	-	-%	151.14	7.00%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	0.89	0.11%	1.23	0.12%	1.17	0.09%	154.03	7.13%	m

EQUITY
ord cap, reserves	804.99	99.89%	1,039.30	99.88%	1,291.02	99.91%	2,005.72	92.87%	m
prefs, minorities	-	-%	-	-%	-	-%	-	-%	m

TOTAL	804.99	99.89%	1,039.30	99.88%	1,291.02	99.91%	2,005.72	92.87%	m

OTHER
NAV Basic	-		-		-		-
NAV Diluted	-		-		-		-

Hg Capital Cash Flow Statement

%1$s Cash Flow Statement
	31 Dez 2018 (GBP)	31 Dez 2019 (GBP)	31 Dez 2020 (GBP)	31 Dez 2021 (GBP)
Operating CF	-17.85	-4.66	-69.04	-2.09	m
Pre-Financing CF	17.44	-54.22	15.35	-194.25	m
Retained CF	-0.49	1.12	17.09	72.63	m

Hg Capital Brokers

%1$s Brokers
Name	Activity	Type	Mnemonic	Code
THE ROYAL BANK OF SCOT N.V.	Market Maker(MME)	Broker/Dealer	RBSM	ABNAGB22
J.P. Morgan Cazenove Limited	Market Maker(MME)	Broker/Dealer	CAZR	CAZEGB2L
Cenkos Securities Plc	Market Maker(MME)	Broker/Dealer	CNKS	CNKOGB21
Collins Stewart Europe Limited	Market Maker(MME)	Broker/Dealer	CSCS	CSTEGB21
Canaccord Genuity Limited	Market Maker(MME)	Broker/Dealer	CANA	HOARGB21001
J.P. Morgan Securities Ltd	Market Maker(MME)	Broker/Dealer	JPMS	JPMSGB2L
Oriel Securities Limited	Market Maker(MME)	Broker/Dealer	OREL	ORSNGB21
Numis Securities Limited	Market Maker(MME)	Broker/Dealer	NUMS	RAZHGB2LBIC
UBS AG	Market Maker(MME)	Broker/Dealer	UBS.	UBSWGB2LEQU
Winterflood Securities Ltd	Market Maker(MME)	Broker/Dealer	WINS	WNTSGB2LBIC

Hg Capital Trust Plc (HGT) Balanços

HGT

Hg Capital Key Figures

Hg Capital Balance Sheet

Share Price Performance

Share Price Chart (5 years)

Hg Capital Historic Returns

Hg Capital Key Management Ratios

Hg Capital Investment Ratios

Hg Capital Financial Ratios

Hg Capital Operating Ratios

Hg Capital Dividends

Hg Capital Fundamentals

Hg Capital Balance Sheet

Hg Capital Cash Flow Statement

Hg Capital Brokers