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CGT CAPITAL GEARING TRUST PLC ORD 25P



Income Statement  (£ m) 05-Apr-12 05-Apr-13 05-Apr-14 05-Apr-15 05-Apr-16
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  0.55 0.46 0.32 0.79 0.50
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  0.55 0.46 0.32 0.79 0.50
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  0.55 0.46 0.32 0.79 0.50
 
Continuing EPS
Earnings per Share - Basic  18.82p 15.82p 10.77p 26.82p 16.91p
Earnings per Share - Diluted  18.82p 15.82p 10.77p 26.82p 16.91p
Earnings per Share - Adjusted  18.82p 15.82p 10.77p 26.82p 16.91p
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  15.50p 15.75p 16.00p 16.00p 20.00p

Balance Sheet  (£ m) 05-Apr-12 05-Apr-13 05-Apr-14 05-Apr-15 05-Apr-16
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  82.42 90.55 82.35 87.75 97.07
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
  82.42 90.55 82.35 87.75 97.07
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.33 0.30 0.33 0.47 0.46
Cash at Bank & in Hand  2.12 2.95 8.99 8.74 10.76
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
  2.45 3.25 9.32 9.20 11.22
 
Total Assets  84.87 93.80 91.67 96.95 108.29
 
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
  0.234 0.328 0.362 0.431 0.365
 
Net Current Assets  2.22 2.92 8.96 8.77 10.86
 
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  0.23 0.33 0.36 0.43 0.37
 
Net Assets  84.64 93.47 91.31 96.52 107.92
 
Capital & Reserves
Share Capital  84.64 93.47 91.31 96.52 107.92
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  84.64 93.47 91.31 96.52 107.92
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  84.64 93.47 91.31 96.52 107.92

Ratios - based on IFRS 05-Apr-12 05-Apr-13 05-Apr-14 05-Apr-15 05-Apr-16
Continuing Operations
PE Ratio - Adjusted  160.20 216.50 310.07 123.66 202.25
PEG - Adjusted  -32.04 -13.58 -9.71 0.83 -5.47
Earnings per Share Growth - Adjusted  -5.00% -15.94% -31.92% 149.03% -36.95%
Dividend Cover  1.21 1.00 0.67 1.68 0.85
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  0.51% 0.46% 0.48% 0.48% 0.58%
Dividend per Share Growth  3.33% 1.61% 1.59% 0.00% 25.00%
Net Asset Value per Share (exc. Intangibles)  2898.53p 3198.80p 3119.64p 3297.54p 3382.01p
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)* £ 124.48
Listing/Admission to trading 13 Feb 1973
Trading service SETS
Market Main 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
07-Dec-16
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 100
SEDOL 0173861
ISIN number GB0001738615



CAPITAL GEARING share fundamentals (CGT)