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HgCapital Trust

HGT 1431p 0.0  0.0%
21/10/16 0.300k

Relative Strength (%)
Volume Change (%)
10d v 3m
Price vs... (%)
52w High
50d MA
200d MA
Growth & Value
12m Forecast Rolling
PE Ratio (ttm) 4.86
PEG Ratio (ttm)
EPS Growth (ttm) %
Dividend Yield (ttm) %
Valuation (ttm)
Price to Book Value 0.93
Price to Tang. Book
Price to Free Cashflow
Price to Sales
Margin of Safety (beta)
Screens Passed
Balance Sheet · Income Statement · Cashflow Financial Summary
Year End 31st Dec 2010 2011 2012 2013 2014 2015 TTM 2016E 2017E CAGR / Avg
Revenue £m
Operating Profit £m
Net Profit £m
EPS Reported p
EPS Normalised p
EPS Growth %
PE Ratio x
Operating Margin %
Op. Cashflow ps p
Capex ps p
Free Cashflow ps p
Last ex-div: 7th Apr, paid: 16th May more... Dividends
Dividend ps p
Dividend Growth %
Dividend Yield %
Dividend Cover x
Balance Sheet
Cash etc £m
Working Capital £m
Net Fixed Assets £m
Net Debt £m
Book Value £m
Average Shares m
Book Value ps p +4.9%

FINANCIAL BRIEF: For the six months ended 30 June 2016, HgCapital Trust plc revenues increased from L19.2M to L64.8M. Net income increased from L17.6M to L62.5M. Revenues reflect Gain on investment increase from L8.3M to L50M, Gains/(losses) on priority profit share increase from -L627K to L2.6M, Interest increase of 6% to L12.2M. Basic Earnings per Share excluding Extraordinary Items increased from L0.47 to L1.67. more »

Health Trend
Bankruptcy Risk
  Earnings Manipulation Risk
Magic Formula Score
Other Ratios
Leverage (ttm) Total -Intang +Pension
Gross Gearing %
Net Gearing %
Cash / Assets %
Recent History
Latest interim period (ended 30th Jun '16) vs. prior year
Sales Growth %
EPS Growth %
3yr Compound Annual Growth Rate
Sales Growth %
EPS Growth %
DPS Growth %

Broker Forecasts
31st Dec 2016
31st Dec 2017

Price Target: N/A
Net Profit EPS DPS Net Profit EPS DPS
Est. Long Term Growth Rate: n/a (£) (p) (p) (£) (p) (p)
Consensus Estimate
1m Change
3m Change
Broker Consensus Trend
Broker Recommendations for HgCapital Trust
Recommendation:Strong SellSellHoldBuyStrong Buy
No. of Analysts: 0 0 1 0 1

Named Brokers and Analysts
Stifel Nicolaus and Company, Incorporated Iain Scouller , Jefferies Matthew Hose , and 1 unnamed other

Profile Summary

HgCapital Trust plc is an investment trust company. The Trust's investment objective is to provide shareholders with long-term capital appreciation in excess of the Financial Times and the London Stock Exchange (FTSE) All-Share Index by investing in unquoted companies. It invests primarily in companies in sectors through leveraged buyouts and in renewable energy-generating projects across Europe. The Trust provides investors with exposure to a portfolio of private equity investments, primarily in the United Kingdom and Continental Europe. It invests in over four sectors, which includes Technology, Media and Telecommunications (TMT), services, industrials, healthcare and renewable energy. An investment in the Trust provides investors exposure to an active portfolio of over 30 companies. Its renewable energy investments are focused on the United Kingdom, Ireland, the Nordic region and Spain. Hg Pooled Management Limited acts as a manager for the Trust.

No Management Information.

No. of Employees: 0 No. of Shareholders: 965

Last Annual December 31st, 2015
Last Interim June 30th, 2016
Incorporated October 31, 1980
Shares in Issue 37,324,698
Free Float 33.0m (88.4%)
Sector Financials
Industry Collective Investments
Index FTSE All Share , FTSE All Share Financials , FTSE All Share Equity Investment Instruments , FTSE Smallcap ,
Exchange London Stock Exchange (Full)
Eligible for an ISA? a SIPP?

HGT Share Price Performance HGTQuote
0.0  0.0%
Traded 4:35pm · Minimum 15 min delayed · NMS: 0.300k

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