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CGT CAPITAL GEARING TRUST PLC ORD 25P

CAPITAL GEARING  Currency  GBX  Premium Equity Closed Ended Investment Funds


Income Statement  (£ m) 05-Apr-13 05-Apr-12 05-Apr-11 05-Apr-10 05-Apr-09
Continuing Operations
Revenue  n/a n/a n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  n/a n/a n/a n/a n/a
Profit After Tax  0.46 0.55 0.56 0.67 0.80
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  0.46 0.55 0.56 0.67 0.80
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  0.46 0.55 0.56 0.67 0.80
 
Continuing EPS
Earnings per Share - Basic  15.82p 18.82p 19.81p 23.83p 28.48p
Earnings per Share - Diluted  15.82p 18.82p 19.81p 23.83p 28.48p
Earnings per Share - Adjusted  15.82p 18.82p 19.81p 23.83p 28.48p
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a n/a n/a n/a
Earnings per Share - Diluted  n/a n/a n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  15.75p 15.50p 15.00p 14.00p 13.00p

Balance Sheet  (£ m) 05-Apr-13 05-Apr-12 05-Apr-11 05-Apr-10 05-Apr-09
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  90.55 82.42 72.44 63.46 57.55
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  90.55 82.42 72.44 63.46 57.55
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.30 0.33 2.57 5.32 1.53
Cash at Bank & in Hand  2.95 2.12 0.76 0.40 0.63
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  3.25 2.45 3.33 5.72 2.16
 
Total Assets  93.80 84.87 75.77 69.19 59.71
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  0.328 0.234 0.220 0.224 0.305
 
Net Current Assets  2.92 2.22 3.11 5.50 1.85
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  0.33 0.23 0.22 0.22 0.31
 
Net Assets  93.47 84.64 75.55 68.96 59.40
 
Capital & Reserves
Share Capital  93.47 84.64 75.55 68.96 59.40
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  93.47 84.64 75.55 68.96 59.40
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  93.47 84.64 75.55 68.96 59.40

Ratios - based on IFRS 05-Apr-13 05-Apr-12 05-Apr-11 05-Apr-10 05-Apr-09
Continuing Operations
PE Ratio - Adjusted  216.50 160.20 157.24 110.37 83.22
PEG - Adjusted  -13.58 -32.04 -9.32 -6.76 2.48
Earnings per Share Growth - Adjusted  -15.94% -5.00% -16.87% -16.33% 33.58%
Dividend Cover  1.00 1.21 1.32 1.70 2.19
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield  0.46% 0.51% 0.48% 0.53% 0.55%
Dividend per Share Growth  1.61% 3.33% 7.14% 7.69% 8.33%
Net Asset Value per Share (exc. Intangibles)  3198.80p 2898.53p 2652.74p 2467.33p 2125.37p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


CAPITAL GEARING share - fundamentals

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