Capital Gearing Trust Plc/Fund (CGTL)

 4,815.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 4,877.50
  • 52 Week Low: 4,652.50
  • Currency: UK Pounds
  • Shares Issued: 3.04m
  • Volume: 0
  • Market Cap: £146.46m

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 05-Apr-21
Turnover 26.69 25.15 24.85 14.68 9.94
Operating Profit/(Loss) 21.57 20.18 19.34 10.32 6.73
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 21.57 20.18 19.34 10.32 6.73
Profit After Tax 21.53 16.96 17.61 9.81 6.33
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 21.53 16.96 17.61 9.81 6.33
Earnings per Share - Basic 107.54p 69.74p 70.67p 56.81p 51.04p
Earnings per Share - Diluted 107.54p 69.74p 70.67p 56.81p 51.04p
Earnings per Share - Adjusted 107.54p 69.74p 70.67p 56.81p 51.04p
Dividend per Share 102.00p 78.00p 60.00p 46.00p 45.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 05-Apr-21
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 860.41 1,053.79 1,251.80 991.89 594.23
  860.41 1,053.79 1,251.80 991.89 594.23
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 8.38 4.50 7.89 15.39 3.89
Cash at Bank & in Hand 42.86 11.64 13.77 50.61 37.24
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 911.65 1,069.94 1,273.46 1,057.89 635.37
           
Liabilities          
Creditors: Amount Due Within 1 Year 26.62 9.76 13.74 8.06 1.32
Net Current Assets 24.62 6.38 7.92 57.94 39.82
           
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a n/a
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 26.62 9.76 13.74 8.06 1.32
           
Net Assets 885.03 1,060.17 1,259.72 1,049.83 634.05
           
Capital & Reserves          
Called Up Share Capital 6.64 6.64 6.64 5.22 3.45
Share Premium Account n/a n/a 1,101.75 816.01 463.44
Other Reserves 855.80 1,035.87 132.47 216.80 158.39
Profit & Loss Account 22.58 17.65 18.85 11.80 8.76
Shareholders Funds 885.03 1,060.17 1,259.72 1,049.83 634.05
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 885.03 1,060.17 1,259.72 1,049.83 634.05
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 05-Apr-21
Net Cash Flow From Operating Activities 10.74 10.61 16.50 9.76 7.26
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure 233.67 196.75 (323.61) (337.26) (102.57)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (16.60) (18.16) (10.56) (6.77) n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (196.59) (191.33) 280.82 347.64 98.92
Net Increase/Decrease In Cash 31.22 (2.12) (36.85) 13.37 3.60
Ratios 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 05-Apr-21
PE Ratio 44.4 67.5 67.1 90.5 91.5
PEG 0.8 n/a 2.8 8.2 n/a
EPS Growth 54% -1% 24% 11% -14%
Dividend Yield 2.1% 1.7% 1.3% 0.9% 1.0%
Dividend Cover 1.05 0.89 1.18 1.24 1.13
Dividend per Share Growth 30.77% 30.00% 30.43% 2.22% 80.00%
Operating Cashflow Per Share 353.08p 348.87p 542.41p 320.83p 238.54p
Pre-tax Profit per Share 709.12p 663.33p 635.98p 344.09p 221.12p
Cash Increase / Decrease per Share 1,026.24p (69.80p) (1,211.30p) 445.62p 118.38p
Turnover per Share 877.58p 826.65p 816.82p 489.21p 326.85p
Net Asset Value per Share 29,095.57p 34,853.63p 41,413.79p 34,513.77p 20,844.53p
Operating Margin 80.80% 80.24% 77.86% 70.33% 67.65%
ROCE n/a n/a n/a n/a n/a
Net Gearing n/a n/a n/a n/a n/a

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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