Capital Gearing Trust Closed Fund

CGT 3550p 0.0  0.0%
22/07/16 100

Momentum
Relative Strength (%)
1m +0.2%
3m -1.7%
1yr +3.6%
Volume Change (%)
10d v 3m -26.3%
Price vs... (%)
52w High -0.7%
50d MA +2.42%
200d MA +5.35%
vs.
market
vs.
industry
Growth & Value
12m Forecast Rolling
PE Ratio (ttm) 34.1
PEG Ratio (ttm) n/a
EPS Growth (ttm) -46.3 %
Dividend Yield (ttm) 0.57 %
Valuation (ttm)
Price to Book Value 1.18
Price to Tang. Book 1.18
Price to Free Cashflow 10,596
Price to Sales 30.9
EV to EBITDA 37.6
Margin of Safety (beta)
Screens Passed

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

vs.
market
vs.
industry
Quality
Return on Capital 2.87 %
Return on Equity 3.03 %
Operating Margin 75.3 %
Balance Sheet · Income Statement · Cashflow Financial Summary
Year End 05th Apr 2011 2012 2013 2014 2015 2016 2017E 2018E CAGR / Avg
Revenue £m 6.78 8.52 10.4 -0.67 6.55 4.11 -9.5%
Operating Profit £m 5.75 7.40 9.21 -1.87 5.64 3.10 -11.7%
Net Profit £m 5.70 7.36 9.30 -1.87 5.68 3.10 -11.5%
EPS Reported p 201.9 253.1 318.5 -63.8 193.9 104.1 -12.4%
EPS Normalised p 201.9 253.1 318.5 -63.8 193.9 104.1 -12.4%
EPS Growth % -44.5 +25.4 +25.9 -46.3
PE Ratio x 34.1 n/a n/a
PEG x n/a n/a n/a
Profitability
Operating Margin % 84.8 86.8 88.7 278.7 86.2 75.3 +116.7%
ROA % 9.2 10.4 -2.0 6.0 3.0
ROCE % 7.6 8.7 9.8 -2.0 5.8 2.9 +5.5%
ROE % 9.2 10.4 -2.0 6.0 3.0 +5.3%
Cashflow
Op. Cashflow ps p 9.46 10.6 5.96 -4.89 14.3 0.41 -46.8%
Capex ps p 0.000 0.000 0.000 0.000 0.000 0.000
Free Cashflow ps p 9.46 10.6 5.96 -4.89 14.3 0.41 -46.8%
Last ex-div: 9th Jun, paid: 22nd Jul more... Dividends
Dividend ps p 15.5 15.8 16.0 16.0 20.0 20.0 +5.2%
Dividend Growth % +3.33 +1.61 +1.59 +25.0
Dividend Yield % 0.57
Dividend Cover x 13.0 16.1 19.9 -3.99 9.69 5.20
Balance Sheet
Cash etc £m 0.76 0.027 0.021 0.021 8.74 10.8 +69.9%
Working Capital £m 3.11 2.22 2.92 8.96 8.77 10.9 +28.4%
Net Fixed Assets £m 72.4 82.4 90.6 82.4 87.7 97.1 +6.0%
Net Debt £m -0.76 -0.027 -0.021 -0.021 -8.74 -10.8
Book Value £m 75.6 84.6 93.5 91.3 96.5 107.9 +7.4%
Average Shares m 2.82 2.91 2.92 2.93 2.93 2.97 +1.1%
Book Value ps p 2,653 2,899 3,199 3,120 3,298 3,382 +5.0%

FINANCIAL BRIEF: For the fiscal year ended 05 April 2016, Capital Gearing Trust plc revenues decreased 37% to L4.1M. Net income decreased 45% to L3.1M. Revenues reflect Decrease/Increase in Unrealized Apprecia decrease from L1.7M to -L8K, Exchange (losses)/gains decrease from L454K to -L123K, Income from overseas equity & non-equity decrease from L227K to L0K. Net income also reflects General Expenses increase of 42% to L84K (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 % -9.97 -9.97
Cash / Assets % 9.93
Liquidity (ttm)
Curr. Ratio 30.7
Quick Ratio 30.7
Interest Cov. n/a
Efficiency (ttm)
Asset Turnover 0.041
Rec's Turnover 8.85
Stock Turnover n/a
vs.
market
vs.
industry
Recent History
Latest interim period (ended 5th Apr '16) vs. prior year
Sales Growth 3.18 %
EPS Growth -0.98 %
3yr Compound Annual Growth Rate
Sales Growth -26.6 %
EPS Growth -31.1 %
DPS Growth 7.72 %
Graphical History Current Fiscal Year 2017

Broker Forecasts
05th Apr 2017
05th Apr 2018

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 a self-managed Investment Trust. The Fund's investment objective is to achieve capital growth principally through investment in quoted closed ended and other collective investment vehicles with a willingness to hold cash, bonds, index linked securities and commodities. The Fund invests in the shares of other investment companies. The Fund's investment manager is CG Asset Management Limited.

Directors: E. Graham Meek (CHM) 67, 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, 2016
Last Interim April 5th, 2016
Incorporated May 3, 1963
Shares in Issue 3,581,745
Free Float 2.56m (71.3%)
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) (Dual Listing)
Eligible for an ISA? a SIPP?

CGT Share Price Performance CGTQuote
3550p
0.0  0.0%
Traded 5:40pm · Minimum 15 min delayed · NMS: 100


Use of our data service is subject to express Terms of Service. Please see our full site disclaimer for more details. In particular, it is very important to do your own research (DYOR) and seek professional advice before making any investment based on your own personal circumstances. Please note that the information, data and analysis contained within this stock report: (a) include the proprietary information of Stockopedia's third party licensors and Stockopedia; (b) should not be copied or redistributed except as specifically authorised; and (c) are not warranted to be complete, accurate or timely. You should independently research and verify any information that you find in this report. Stockopedia will not be liable in respect of any loss, trading or otherwise, that you may suffer arising out of such information or any reliance you may place upon it. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up. © Stockopedia 2016.


Should you buy CGT

Access CGT Analytics Now!

FREE TRIAL or TAKE THE TOUR
Let’s get you setup so you get the most out of our service
Done, Let's add some stocks
Brilliant - You've created a folio! Now let's add some stocks to it.

  • Apple (AAPL)

  • Shell (RDSA)

  • Twitter (TWTR)

  • Volkswagon AG (VOK)

  • McDonalds (MCD)

  • Vodafone (VOD)

  • Barratt Homes (BDEV)

  • Microsoft (MSFT)

  • Tesco (TSCO)
Save and show me my analysis
Foliobuilder