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HGT HG CAPITAL TRUST PLC ORD 25P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-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  -0.65 10.40 12.91 21.93 17.91
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  -0.65 10.40 12.91 21.93 17.91
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  -0.65 10.40 12.91 21.93 17.91
 
Continuing EPS
Earnings per Share - Basic  -2.05p 32.13p 35.34p 58.76p 47.98p
Earnings per Share - Diluted  -2.05p 32.13p 35.34p 58.76p 47.98p
Earnings per Share - Adjusted  -2.05p 32.13p 35.34p 58.76p 47.98p
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  28.00p 10.00p 23.00p 29.00p 32.00p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-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  265.42 286.03 295.96 359.93 428.46
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
  265.42 286.03 295.96 359.93 428.46
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  31.48 42.37 51.15 54.94 64.87
Cash at Bank & in Hand  4.48 5.87 12.71 3.02 9.51
Current Asset Investments  48.50 108.36 83.12 59.86 30.84
Other Current Assets  n/a n/a n/a n/a n/a
  84.45 156.59 146.98 117.82 105.22
 
Total Assets  349.87 442.62 442.94 477.75 533.68
 
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
  3.042 4.662 2.356 0.835 3.655
 
Net Current Assets  81.41 151.93 144.62 116.99 101.56
 
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  3.04 4.66 2.36 0.84 3.66
 
Net Assets  346.83 437.96 440.58 476.92 530.02
 
Capital & Reserves
Share Capital  346.83 437.96 440.58 476.92 530.02
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  346.83 437.96 440.58 476.92 530.02
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  346.83 437.96 440.58 476.92 530.02

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  -473.17 31.62 28.58 18.00 23.24
PEG - Adjusted  n/a n/a 2.86 0.27 -1.27
Earnings per Share Growth - Adjusted  n/a n/a 9.99% 66.27% -18.35%
Dividend Cover  -0.07 3.21 1.54 2.03 1.50
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  2.89% 0.98% 2.28% 2.74% 2.87%
Dividend per Share Growth  12.00% -64.29% 130.00% 26.09% 10.34%
Net Asset Value per Share (exc. Intangibles)  1089.91p 1231.46p 1180.40p 1277.74p 1420.02p
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)* £ 476.64
Listing/Admission to trading 13 Dec 1989
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
28-Aug-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 300
SEDOL 0392105
ISIN number GB0003921052



HG CAPITAL share fundamentals (HGT)