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HGT HG CAPITAL TRUST PLC ORD 25P

HG CAPITAL  Currency  GBX  Premium Equity Closed Ended Investment Funds


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-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  12.91 10.40 -0.65 10.05 7.15
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  12.91 10.40 -0.65 10.05 7.15
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  12.91 10.40 -0.65 10.05 7.15
 
Continuing EPS
Earnings per Share - Basic  35.34p 32.13p -2.05p 34.02p 28.38p
Earnings per Share - Diluted  35.34p 32.13p -2.05p 34.02p 28.38p
Earnings per Share - Adjusted  35.34p 32.13p -2.05p 34.02p 28.38p
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  23.00p 10.00p 28.00p 25.00p 25.00p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-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  295.96 286.03 265.42 232.18 127.20
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
  295.96 286.03 265.42 232.18 127.20
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  51.15 42.37 31.48 28.43 25.24
Cash at Bank & in Hand  12.71 5.87 4.48 3.47 2.87
Current Asset Investments  83.12 108.36 48.50 86.50 84.53
Other Current Assets  n/a n/a n/a n/a n/a
  146.98 156.59 84.45 118.40 112.64
 
Total Assets  442.94 442.62 349.87 350.59 239.84
 
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
  2.356 4.662 3.042 2.594 3.796
 
Net Current Assets  144.62 151.93 81.41 115.81 108.84
 
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  2.36 4.66 3.04 2.59 3.80
 
Net Assets  440.58 437.96 346.83 347.99 236.04
 
Capital & Reserves
Share Capital  440.58 437.96 346.83 347.99 236.04
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  440.58 437.96 346.83 347.99 236.04
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  440.58 437.96 346.83 347.99 236.04

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  28.58 31.62 -473.17 29.57 29.74
PEG - Adjusted  2.86 n/a n/a 1.49 -7.45
Earnings per Share Growth - Adjusted  9.99% n/a n/a 19.87% -3.99%
Dividend Cover  1.54 3.21 -0.07 1.36 1.14
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  2.28% 0.98% 2.89% 2.49% 2.96%
Dividend per Share Growth  130.00% -64.29% 12.00% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  1180.40p 1231.46p 1089.91p 1118.80p 937.17p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


HG CAPITAL share - fundamentals

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