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HgCapital Trust

HGT 1170p 0.0  0.0%
29/04/16 0.300k

Momentum
Relative Strength (%)
1m
3m
1yr
Volume Change (%)
10d v 3m
Price vs... (%)
52w High
50d MA
200d MA
vs.
market
vs.
industry
Growth & Value
12m Forecast Rolling
PE Ratio (ttm) 6.71
PEG Ratio (ttm)
EPS Growth (ttm) %
Dividend Yield (ttm) %
Valuation (ttm)
Price to Book Value 0.83
Price to Tang. Book
Price to Free Cashflow
Price to Sales
EV to EBITDA
Margin of Safety (beta)
Screens Passed
Balance Sheet · Income Statement · Cashflow Financial Summary
Year End 31st Dec 2010 2011 2012 2013 2014 2015 2016E 2017E CAGR / Avg
Revenue £m
Operating Profit £m
Net Profit £m
EPS Reported p
EPS Normalised p
EPS Growth %
PE Ratio x
PEG x
Profitability
Operating Margin %
ROA %
ROCE %
ROE %
Cashflow
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 fiscal year ended 31 December 2015, HgCapital Trust plc revenues increased 22% to L69M. Net income increased 20% to L65M. Revenues reflect Unrealized G/L on Investment Securities increase from L7.6M to L46.4M, Interest increase of 28% to L21.8M, from/(advanced to) General Partners increase from -L2.4M to L1M. Net income was partially offset by Other administration costs - Balancing v increase of 85% to L1.6M (expense). more »

Health Trend
Bankruptcy Risk
  Earnings Manipulation Risk
Magic Formula Score
Other Ratios
Leverage (ttm) Total Ex Intang
Gross Gearing %
Net Gearing %
Cash / Assets %
vs.
market
vs.
industry
Recent History
Latest interim period (ended 31st Dec '15) 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: n/a


Last Annual December 31st, 2015
Last Interim December 31st, 2015
Incorporated October 31, 1980
Shares in Issue 37,324,698
Free Float 33.1m (88.6%)
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?

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