Momentum
Relative Strength (%)
1m +7.1%
3m +5.6%
1yr +8.6%
Volume Change (%)
10d v 3m -8.13%
Price vs... (%)
52w High -9.7%
50d MA -1.69%
200d MA -2.63%
vs.
market
vs.
industry
Growth & Value
12m Forecast Rolling
PE Ratio (ttm) 16.6
PEG Ratio (ttm) n/a
EPS Growth (ttm) n/a %
Dividend Yield (ttm) 0.62 %
Valuation (ttm)
Price to Book Value 0.99
Price to Tang. Book 0.99
Price to Free Cashflow 226.8
Price to Sales 14.4
EV to EBITDA 15.3
Margin of Safety (beta)
Screens Passed

CGT doesn't qualify for our screens.
Find out why:   View Checklists

vs.
market
vs.
industry
Quality
Return on Capital 5.84 %
Return on Equity 6.04 %
Operating Margin 85.4 %
Balance Sheet · Income Statement · Cashflow Financial Summary
Year End 05th Apr 2010 2011 2012 2013 2014 2015 2016E 2017E CAGR / Avg
Revenue £m 11.2 6.78 8.52 10.4 -0.67 6.61 -10.0%
Operating Profit £m 10.2 5.75 7.40 9.21 -1.87 5.64 -11.3%
Net Profit £m 10.2 5.70 7.36 9.30 -1.87 5.68 -11.0%
EPS Reported p 364 201.9 253.1 318.5 -63.8 193.9 -11.8%
EPS Normalised p 364 201.9 253.1 318.5 -63.8 193.9 -11.8%
EPS Growth % +2,249 -44.5 +25.4 +25.9
PE Ratio x 16.6 n/a n/a
PEG x n/a n/a n/a
Profitability
Operating Margin % 91.6 84.8 86.8 88.7 278.7 85.4 +119.3%
ROA % 7.9 9.2 10.4 -2.0 6.0
ROCE % 14.9 7.6 8.7 9.8 -2.0 5.8 +7.5%
ROE % 7.9 9.2 10.4 -2.0 6.0 +6.3%
Cashflow
Op. Cashflow ps p 10.0 9.46 10.6 5.96 -4.89 14.3 +7.3%
Capex ps p 0.000 0.000 0.000 0.000 0.000 0.000
Free Cashflow ps p 10.0 9.46 10.6 5.96 -4.89 14.3 +7.3%
Last ex-div: 4th Jun, paid: 17th Jul more... Dividends
Dividend ps p 15.0 15.5 15.8 16.0 16.0 20.0 +5.9%
Dividend Growth % +7.14 +3.33 +1.61 +1.59 +25.0
Dividend Yield % 0.62
Dividend Cover x 24.3 13.0 16.1 19.9 -3.99 9.69
Balance Sheet
Cash etc £m 0.41 0.76 0.027 0.021 0.021 8.74 +85.1%
Working Capital £m 5.50 3.11 2.22 2.92 8.96 8.77 +9.8%
Net Fixed Assets £m 63.5 72.4 82.4 90.6 82.4 87.7 +6.7%
Net Debt £m -0.41 -0.76 -0.027 -0.021 -0.021 -8.74
Book Value £m 69.0 75.6 84.6 93.5 91.3 96.5 +7.0%
Average Shares m 2.79 2.82 2.91 2.92 2.93 2.93 +1.0%
Book Value ps p 2,467 2,653 2,899 3,199 3,120 3,298 +6.0%

FINANCIAL BRIEF: For the fiscal year ended 05 April 2015, Capital Gearing Trust plc revenues increased from -L670K to L6.6M. Net income totaled L5.7M vs. loss of L1.9M. Revenues reflect Exchange (losses)/gains increase from -L3.1M to L1.9M, Disposal Realized Gains increase of 64% to L5.6M, Income from UK Bonds increase of 66% to L420K. Net Income reflects General Expenses decrease of 30% to L59K (expense), Statutory Audit decrease of 10% to L38K (expense). more »

Health Trend
Bankruptcy Risk
N/A Earnings Manipulation Risk
Magic Formula Score
Other Ratios
Leverage (ttm) Total Ex Intang
Gross Gearing % 0.000 0.000
Net Gearing % -9.05 -9.05
Cash / Assets % 9.01
Liquidity (ttm)
Curr. Ratio 21.4
Quick Ratio 21.4
Interest Cov. n/a
Efficiency (ttm)
Asset Turnover 0.070
Rec's Turnover 1.35
Stock Turnover n/a
vs.
market
vs.
industry
Recent History
Latest interim period (ended 5th Apr '15) vs. prior year
Sales Growth 263.7 %
EPS Growth 527.8 %
3yr Compound Annual Growth Rate
Sales Growth -8.15 %
EPS Growth -8.49 %
DPS Growth 8.29 %
Graphical History Current Fiscal Year 2016

Broker Forecasts
05th Apr 2016
05th Apr 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 Capital Gearing Trust Closed Fund
Recommendation:Strong SellSellHoldBuyStrong Buy
No. of Analysts: 0 1 0 0 0

Named Brokers and Analysts
There are no named brokers.

Profile Summary

Capital Gearing Trust P.l.c. is an investment trust. The Company’s investment objective is to achieve capital growth in absolute terms principally through investment in quoted closed ended and other collective investment vehicles, invested in equities or property, with a willingness to hold cash, bonds, index linked securities and commodities when appropriate. The Company’s market capital is British Pounds 95.2 million. The Company’s investment manager is CG Asset Management Limited.

Directors: E. Graham Meek (CHM) 67, Tony Pattison (NEC) 63, Alastair Laing (NED) 37, Robin Archibald (NID) , Jean Matterson (NID) 56, George Prescott (NID) 69,

No. of Employees: 0 No. of Shareholders: n/a


Last Annual April 5th, 2015
Last Interim April 5th, 2015
Incorporated May 3, 1963
Shares in Issue 2,937,406
Free Float 1.87m (63.7%)
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) (Dual Listing)
Eligible for an ISA? a SIPP?

CGT Share Price Performance CGTQuote
3180p
-47.5  -1.5%
Traded 12:21pm · Minimum 15 min delayed · NMS: 100


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