Momentum
Relative Strength (%)
1m
3m
1yr
Volume Change (%)
10d v 3m
Price vs... (%)
52w High
50d MA
200d MA
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market
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industry
Growth & Value

Margin of Safety (beta)
Screens Passed
Balance Sheet · Income Statement · Cashflow Financial Summary
Year End 05th Apr 2008 2009 2010 2011 2012 2013 TTM 2014E 2015E 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: 5th Jun, paid: 25th Jul 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 +8.5%

FINANCIAL BRIEF: For the six months ended 05 October 2013, Capital Gearing Trust plc revenues decreased from L3.4M to -L1.9M. Net loss totaled L2.5M vs. income of L2.9M. Revenues reflect Net gains on investments decrease from L3.3M to -L727K, Exchange gains/ (losses) decrease from -L498K to -L1.7M, Income decrease of 10% to L485K. Net loss reflects Other Expenses increase of 8% to L185K (expense). Dividend per share totaled to L0.16. more »

Health Trend

Bankruptcy Risk

  Earnings Manipulation Risk

Magic Formula Score

Other Ratios
Leverage (ttm) Total Ex Intang
Gross Gearing %
Net Gearing %
Cash / Assets %

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market
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industry
Recent History
Latest interim period (ended 5th Oct '13) vs. prior year
Sales Growth %
EPS Growth %
3yr Compound Annual Growth Rate
Sales Growth %
EPS Growth %
DPS Growth %

Broker Forecasts
05th Apr 2014
05th Apr 2015

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
1 brokers 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
and 1 unnamed other

Capital Gearing Trust p.l.c is a United Kingdom-based investment trust. The Company’s investment objective is to achieve capital growth principally through investment in 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 maximum proportion of the Company’s gross assets that can be held in other United Kingdom listed investment companies, which do not have a stated investment policy to invest no more than 15% of their gross assets in other United Kingdom investment companies, is 10%. The Company will not invest more than 15% of its investment portfolio in any single investment. The Company’s investments are managed by CG Asset Management Limited (CGAM). Northern Trust Company Limited provides custodial services and Northern Trust Global Services Limited provides administrative services in relation to the portfolio.

No Management Information.

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


Last Annual April 5th, 2013
Last Interim October 5th, 2013
Shares in Issue 2,921,906
Free Float 1.87m (64.0%)
ISIN GB0001738615
Sector Financials
Industry Collective Investments
Index FTSE Small Cap ,
Exchange London Stock Exchange (Full)
Eligible for an ISA? a SIPP?

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