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HGT HG CAPITAL TRUST PLC ORD 25P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
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  10.05 -0.65 10.40 12.91 21.93
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  10.05 -0.65 10.40 12.91 21.93
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  10.05 -0.65 10.40 12.91 21.93
 
Continuing EPS
Earnings per Share - Basic  34.02p -2.05p 32.13p 35.34p 58.76p
Earnings per Share - Diluted  34.02p -2.05p 32.13p 35.34p 58.76p
Earnings per Share - Adjusted  34.02p -2.05p 32.13p 35.34p 58.76p
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  25.00p 28.00p 10.00p 23.00p 29.00p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
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  232.18 265.42 286.03 295.96 361.02
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
  232.18 265.42 286.03 295.96 361.02
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  28.43 31.48 42.37 51.15 54.94
Cash at Bank & in Hand  3.47 4.48 5.87 12.71 3.02
Current Asset Investments  86.50 48.50 108.36 83.12 59.86
Other Current Assets  n/a n/a n/a n/a n/a
  118.40 84.45 156.59 146.98 117.82
 
Total Assets  350.59 349.87 442.62 442.94 478.84
 
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
  2.594 3.042 4.662 2.356 1.923
 
Net Current Assets  115.81 81.41 151.93 144.62 115.90
 
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  2.59 3.04 4.66 2.36 1.92
 
Net Assets  347.99 346.83 437.96 440.58 476.92
 
Capital & Reserves
Share Capital  347.99 346.83 437.96 440.58 476.92
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  347.99 346.83 437.96 440.58 476.92
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  347.99 346.83 437.96 440.58 476.92

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  29.57 -473.17 31.62 28.58 18.00
PEG - Adjusted  1.49 n/a n/a 2.86 0.27
Earnings per Share Growth - Adjusted  19.87% n/a n/a 9.99% 66.27%
Dividend Cover  1.36 -0.07 3.21 1.54 2.03
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  2.49% 2.89% 0.98% 2.28% 2.74%
Dividend per Share Growth  0.00% 12.00% -64.29% 130.00% 26.09%
Net Asset Value per Share (exc. Intangibles)  1118.80p 1089.91p 1231.46p 1180.40p 1277.74p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 2 More London Riverside, London, SE1 2AP, United Kingdom
Company website http://www.hgcapitaltru...
Market cap(in millions)* £ 410.57
Listing/Admission to trading 13 Dec 1989
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-Jul-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 -



HG CAPITAL share - fundamentals