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CGT CAPITAL GEARING TRUST PLC ORD 25P



Income Statement  (£ m) 05-Apr-11 05-Apr-12 05-Apr-13 05-Apr-14 05-Apr-15
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  0.56 0.55 0.46 0.32 0.79
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  0.56 0.55 0.46 0.32 0.79
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  0.56 0.55 0.46 0.32 0.79
 
Continuing EPS
Earnings per Share - Basic  19.81p 18.82p 15.82p 10.77p 26.82p
Earnings per Share - Diluted  19.81p 18.82p 15.82p 10.77p 26.82p
Earnings per Share - Adjusted  19.81p 18.82p 15.82p 10.77p 26.82p
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  15.00p 15.50p 15.75p 16.00p 16.00p

Balance Sheet  (£ m) 05-Apr-11 05-Apr-12 05-Apr-13 05-Apr-14 05-Apr-15
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  72.44 82.42 90.55 82.35 87.75
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
  72.44 82.42 90.55 82.35 87.75
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  2.57 0.33 0.30 0.33 0.47
Cash at Bank & in Hand  0.76 2.12 2.95 8.99 8.74
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
  3.33 2.45 3.25 9.32 9.20
 
Total Assets  75.77 84.87 93.80 91.67 96.95
 
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
  0.220 0.234 0.328 0.362 0.431
 
Net Current Assets  3.11 2.22 2.92 8.96 8.77
 
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  0.22 0.23 0.33 0.36 0.43
 
Net Assets  75.55 84.64 93.47 91.31 96.52
 
Capital & Reserves
Share Capital  75.55 84.64 93.47 91.31 96.52
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  75.55 84.64 93.47 91.31 96.52
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  75.55 84.64 93.47 91.31 96.52

Ratios - based on IFRS 05-Apr-11 05-Apr-12 05-Apr-13 05-Apr-14 05-Apr-15
Continuing Operations
PE Ratio - Adjusted  157.24 160.20 216.50 310.07 123.66
PEG - Adjusted  -9.32 -32.04 -13.58 -9.71 0.83
Earnings per Share Growth - Adjusted  -16.87% -5.00% -15.94% -31.92% 149.03%
Dividend Cover  1.32 1.21 1.00 0.67 1.68
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  0.48% 0.51% 0.46% 0.48% 0.48%
Dividend per Share Growth  7.14% 3.33% 1.61% 1.59% 0.00%
Net Asset Value per Share (exc. Intangibles)  2652.74p 2898.53p 3198.80p 3119.64p 3297.54p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Waterfront Plaza, 8 Laganbank Road, Belfast, BT1 3LR, United Kingdom
Company website http://www.capitalgeari...
Market cap(in millions)* £ 95.79
Listing/Admission to trading 13 Feb 1973
Trading service -
Market -
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
05-Aug-15
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



CAPITAL GEARING share - fundamentals