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© Stockopedia 27th May, 2017

HgCapital Trust

HGT 1529p 14.0  0.9%
26/05/17 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) 5.67
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
EV to EBITDA
Margin of Safety (beta)
Screens Passed
Balance Sheet · Income Statement · Cashflow Financial Summary
Year End 31st Dec 2011 2012 2013 2014 2015 2016 2017E 2018E 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: 6th Apr, paid: 15th 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 +8.6%

FINANCIAL BRIEF: For the fiscal year ended 31 December 2016, HgCapital Trust plc revenues increased 51% to L103.8M. Net income increased 55% to L100.7M. Revenues reflect Unrealized G/L on Investment Securities increase of 36% to L63.2M, Realized G/L on Investments Securities increase from -L271K to L13.5M, Realized G/L on Investments Securities increase from L1M to L3.9M. more »

Health Trend
Bankruptcy Risk
  Earnings Manipulation Risk
Magic Formula Score
Other Ratios
Leverage (ttm) Total -Intang +Pension
Gross Gearing %
Net Gearing %
Cash / Assets %
vs.
market
vs.
industry
Recent History
Latest interim period (ended 31st Dec '16) vs. prior year
Sales Growth %
EPS Growth %
3yr Compound Annual Growth Rate
Sales Growth %
EPS Growth %
DPS Growth %

Broker Forecasts
31st Dec 2017
31st Dec 2018

Price Target: N/A
Net Profit EPS DPS Net Profit EPS DPS
Est. Long Term Growth Rate: n/a (£) (£) (£) (£) (£) (£)
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 , and 1 unnamed other

Profile Summary

HgCapital Trust plc is an investment trust company. The Company's investment objective is to provide shareholders with consistent 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 technology and technology-enabled services across Europe. It offers investors a liquid investment vehicle, through which they can obtain an exposure to its portfolio of private equity investments. It invests in various sectors, including technology, media and telecommunications (TMT), services, industrials and healthcare and renewable energy. Its renewable energy investments are focused on the United Kingdom, Sweden, Spain and Ireland. It serves a range of institutional investors, including private and public pension funds, charitable endowments, insurance companies and family offices. Hg Pooled Management Limited serves as an alternative investment fund manager for the Company.

No Management Information.

No. of Employees: n/a No. of Shareholders: 752


Last Annual December 31st, 2016
Last Interim December 31st, 2016
Incorporated October 31, 1980
Shares in Issue 37,324,698
Free Float 34.2m (91.6%)
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?

HGT Share Price Performance HGTQuote
1529p
14.0  0.9%
Traded 4:35pm · Minimum 15 min delayed · NMS: 0.300k

Latest HGT News Announcements (delayed)

Upcoming HGT Events
Monday 11th September, 2017 (estimate)
Half Year 2017 HgCapital Trust PLC Earnings Release

Recent ↓
Thursday 6th April, 2017
Dividend For HGT
Monday 6th March, 2017
Full Year 2016 HgCapital Trust PLC Earnings Release
Monday 12th September, 2016
Half Year 2016 HgCapital Trust PLC Earnings Release
Thursday 7th April, 2016
Dividend For HGT.L
Monday 7th March, 2016
Full Year 2015 HgCapital Trust PLC Earnings Release
Thursday 2nd April, 2015
Dividend For HGT.L


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