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Capital Gearing Trust

CGT 3972.5p -2.0  -0.1%
17/11/17 100

Relative Strength (%)
Volume Change (%)
10d v 3m
Price vs... (%)
52w High
50d MA
200d MA
Growth & Value
12m Forecast Rolling
PE Ratio (ttm) 16.9
PEG Ratio (ttm)
EPS Growth (ttm) %
Dividend Yield (ttm) %
Valuation (ttm)
Price to Book Value 1.07
Price to Tang. Book
Price to Free Cashflow
Price to Sales
Margin of Safety (beta)
Screens Passed
Balance Sheet · Income Statement · Cashflow Financial Summary
Year End 05th Apr 2012 2013 2014 2015 2016 2017 TTM 2018E 2019E CAGR / Avg
Revenue £m
Operating Profit £m
Net Profit £m
EPS Reported p
EPS Normalised p
EPS Growth %
PE Ratio x
Operating Margin %
Op. Cashflow ps p
Capex ps p
Free Cashflow ps p
Last ex-div: 8th Jun, paid: 21st 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 +5.6%

FINANCIAL BRIEF: For the six months ended 05 October 2017, Capital Gearing Trust plc revenues decreased 55% to £4.8M. Net income decreased 60% to £4M. Revenues reflect Net gains on investments decrease of 64% to £3.6M. Net income also reflects Other expenses increase of 2% to £204K (expense). Basic Earnings per Share excluding Extraordinary Items decreased from £2.85 to £0.86. more »

Health Trend
Bankruptcy Risk
  Earnings Manipulation Risk
Magic Formula Score
Other Ratios
Leverage (ttm) Total -Intang +Pension
Gross Gearing %
Net Gearing %
Cash / Assets %
Recent History
Latest interim period (ended 5th Oct '17) vs. prior year
Sales Growth %
EPS Growth %
3yr Compound Annual Growth Rate
Sales Growth %
EPS Growth %
DPS Growth %

Broker Forecasts
05th Apr 2018
05th Apr 2019

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 Capital Gearing Trust
Recommendation:Strong SellSellHoldBuyStrong Buy
No. of Analysts: 0 1 0 0 0

Named Brokers and Analysts
JPMorgan Christopher Brown ,

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

Last Annual April 5th, 2017
Last Interim October 5th, 2017
Incorporated May 3, 1963
Shares in Issue 5,225,469
Free Float 5.17m (99.0%)
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?

CGT Share Price Performance CGTQuote
-2.0  -0.1%
Traded 12:00am · Minimum 15 min delayed · NMS: 100

Latest CGT News Announcements (delayed)

Upcoming CGT Events
Wednesday 30th May, 2018 (estimate)
Full Year 2018 Capital Gearing Trust PLC Earnings Release

Recent ↓
Thursday 9th November, 2017
Half Year 2018 Capital Gearing Trust PLC Earnings Release
Tuesday 27th June, 2017 (estimate)
Capital Gearing Trust PLC Annual Shareholders Meeting
Thursday 8th June, 2017
Dividend For CGT
Thursday 1st June, 2017
Full Year 2017 Capital Gearing Trust PLC Earnings Release
Friday 18th November, 2016
Half Year 2016 Capital Gearing Trust PLC Earnings Release
Monday 5th September, 2016
Capital Gearing Trust PLC Ordinary Shareholders Meeting
Monday 27th June, 2016
Capital Gearing Trust PLC Annual Shareholders Meeting
Thursday 9th June, 2016
Dividend For CGT.L
Wednesday 8th July, 2015
Capital Gearing Trust PLC Annual Shareholders Meeting
Thursday 4th June, 2015
Dividend For CGT.L
Friday 11th July, 2014
Capital Gearing Trust PLC Annual Shareholders Meeting
Wednesday 4th June, 2014
Dividend For CGT.L

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