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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) 7.44
PEG Ratio (ttm)
EPS Growth (ttm) %
Dividend Yield (ttm) %
Valuation (ttm)
Price to Book Value 0.85
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 2009 2010 2011 2012 2013 2014 2015E 2016E 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: 2nd Apr, paid: 18th 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 +6.4%

FINANCIAL BRIEF: For the fiscal year ended 31 December 2014, HgCapital Trust plc revenues increased from -L3.5M to L56.5M. Net income totaled L54.3M vs. loss of L7.2M. Revenues reflect Unrealized G/L on Investment Securities increase from -L27.5M to L7.6M, Realized G/L on Investments Securities increase from L8.8M to L27.2M, Interest Income increase of 3% to L17.1M. Net Income reflects Bank facility fees & related expenses decrease of 8% to L424K (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 '14) vs. prior year
Sales Growth %
EPS Growth %
3yr Compound Annual Growth Rate
Sales Growth %
EPS Growth %
DPS Growth %

Broker Forecasts
31st Dec 2015
31st Dec 2016

Price Target: 11.8
(+8.61% above Price)
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 0 0 1

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

Profile Summary

HgCapital Trust PLC is a United Kingdom-based investment trust. The investment objective of the Trust is to provide shareholders with long-term capital appreciation in excess of the FTSE All-Share Index by investing in unquoted companies. The Trust provides investors with exposure to a diversified portfolio of private equity investments primarily in the United Kingdom and Continental Europe. The Trust invests directly or indirectly in a portfolio of unlisted companies that are expected to grow organically or by acquisition and to spread investment risk through appropriate diversification. It invests in four sectors: TMT, services, industrials and renewable energy. It gives investors access to a private equity portfolio of 27 active companies, run by an experienced and well-resourced manager.

No Management Information.

No. of Employees: 0 No. of Shareholders: 844


Last Annual December 31st, 2014
Last Interim December 31st, 2014
Shares in Issue 37,324,698
Free Float 35.2m (94.2%)
Sector Financials
Industry Collective Investments
Index FTSE All Share , FTSE All Share Financials , FTSE All Share Equity Investment Instruments , FTSE Small Cap ,
Exchange London Stock Exchange (Full)
Eligible for an ISA? a SIPP?

HGT Share Price Performance HGTQuote
1079p
-3.0  -0.3%
Traded 2:00pm · Minimum 15 min delayed · NMS: 0.300k

Latest HGT News Announcements (delayed)

Upcoming HGT Events
Thursday 2nd April, 2015
Dividend For HGT.L

Recent ↓
Thursday 2nd April, 2015
Dividend For HGT.L
Friday 6th December, 2013
HgCapital Trust PLC Performance Update
Thursday 7th November, 2013
HgCapital Trust PLC Performance Update
Wednesday 9th October, 2013
HgCapital Trust PLC Interim Management Statement
Friday 6th September, 2013
HgCapital Trust PLC Performance Update
Thursday 22nd August, 2013
Interim 2013 HgCapital Trust PLC Earnings Release
Wednesday 8th May, 2013
HgCapital Trust PLC Annual General Meeting
Friday 8th March, 2013
Preliminary 2012 HgCapital Trust PLC Earnings Release
Wednesday 10th October, 2012
HgCapital Trust PLC Interim Management Statement
Thursday 23rd August, 2012
Interim 2012 HgCapital Trust PLC Earnings Release


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