Hgcapital Trust Plc/Fund (HGTL)

496.50p
   
  • Change Today:
      0.010p
  • 52 Week High: 545.50
  • 52 Week Low: 453.50
  • Currency: UK Pounds
  • Shares Issued: 37.33m
  • Volume: 26,929
  • Market Cap: £185.32m

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Turnover 35.94 45.62 41.76 47.43 24.68
Operating Profit/(Loss) 30.99 36.42 34.60 41.73 19.84
Net Interest (9.17) (8.19) (10.28) (5.09) (3.03)
Profit Before Tax 21.82 28.23 24.32 36.64 16.81
Profit After Tax 21.82 28.23 24.32 36.83 16.81
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 21.82 28.23 24.32 36.83 16.81
Earnings per Share - Basic 4.77p 6.17p 5.32p 8.49p 4.11p
Earnings per Share - Diluted 4.77p 6.17p 5.32p 8.49p 4.11p
Earnings per Share - Adjusted 4.77p 6.17p 5.32p 8.49p 4.11p
Dividend per Share 5.50p 6.50p 7.00p 7.00p 5.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
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 2,375.29 1,783.86 1,752.51 1,678.01 1,024.12
  2,375.29 1,783.86 1,752.51 1,678.01 1,024.12
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 163.45 235.32 22.63 8.09 9.53
Cash at Bank & in Hand 18.49 51.60 52.31 94.28 21.65
Other Current Assets 40.64 223.84 133.53 102.17 70.95
           
Other Assets n/a n/a 270.76 277.21 165.94
Total Assets 2,597.87 2,294.61 2,231.75 2,159.75 1,292.19
           
Liabilities          
Creditors: Amount Due Within 1 Year 2.58 3.88 4.34 2.89 1.17
Net Current Assets 2,497.07 2,290.73 474.89 478.86 266.90
           
Creditors: Amount Due Over 1 Year 98.22 n/a 137.44 151.14 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 100.80 3.88 141.78 154.03 1.17
           
Net Assets 2,497.07 2,290.73 2,089.97 2,005.72 1,291.02
           
Capital & Reserves          
Called Up Share Capital 11.44 11.44 11.44 11.38 10.40
Share Premium Account 372.22 372.22 372.22 359.97 219.72
Other Reserves 2,098.99 1,884.72 1,682.43 1,599.26 1,040.95
Profit & Loss Account 14.41 22.35 23.86 35.11 19.95
Shareholders Funds 2,497.07 2,290.73 2,089.97 2,005.72 1,291.02
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 2,497.07 2,290.73 2,089.97 2,005.72 1,291.02
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities (279.52) 125.62 1.96 (2.09) (69.04)
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 187.11 49.05 4.71 (192.24) 84.39
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a (34.22) (21.66) n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing 59.31 (175.38) (14.42) 288.62 1.74
Net Increase/Decrease In Cash (33.11) (0.71) (41.97) 72.63 17.09
Ratios 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
PE Ratio 112.4 69.9 65.6 49.5 74.2
PEG n/a 4.4 n/a 0.5 1.9
EPS Growth -23% 16% -37% 107% 40%
Dividend Yield 1.0% 1.5% 2.0% 1.7% 1.6%
Dividend Cover 0.87 0.95 0.76 1.21 0.82
Dividend per Share Growth (15.38%) (7.14%) n/a 40.00% 4.17%
Operating Cashflow Per Share (748.89p) 336.56p 5.24p (5.59p) (184.97p)
Pre-tax Profit per Share 58.46p 75.64p 65.15p 98.15p 45.04p
Cash Increase / Decrease per Share (88.72p) (1.91p) (112.43p) 194.59p 45.79p
Turnover per Share 96.30p 122.23p 111.87p 127.08p 66.13p
Net Asset Value per Share 6,690.08p 6,137.25p 5,599.37p 5,373.67p 3,458.85p
Operating Margin 86.21% 79.83% 82.87% 87.98% 80.37%
ROCE n/a n/a n/a n/a n/a
Net Gearing 3.30% n/a 4.28% 2.98% 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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