CMPG

Ct Global Managed Portfo... (CMPG)

Company name:Ct Global Managed Portfolio Trust Plc
EPIC:CMPGTrading Currency:GBX
Market Sector:SQQ3ISIN:GB00B2PP2527
Market Segment:SSQ3Share Type:DE
WWW Address:https://www.columbiathreadneedle.co.uk/global-managed-portfolio-trust-plc/Description:GRWTH SHS �0.094976101
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 218.00 images.advfn.com/imagesnew/2/us/down -1.0 [-0.46] 216.00 220.00 219.00 219.00 218.00 14,759
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 84.82 38.91 0.05 - - - - 298.00 - 218.00

Ct Global Managed Portfo... Key Figures

Key Figures
(at previous day's close)
Market Cap.84.82m
Shares In Issue38.91m
Prev. Close219.00
PE Ratio- 
Dividend Yield-%
EPS - basic-p
Dividend PS-p
Dividend Cover- 
Cash Flow PS4.40p
Return On Equity (ROE)5.05%
Operating Margin74.77%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt5.88m
Gross Gearing10.30%
Quick Assets2.25m
Net Working Capital-0.18m
Intangibles / Fixed Assets-%
Turnover PS11.27p
Pre-Tax Profit PS8.42p
Retained Profit PS0.28p
Cash PS3.98p
Net Cash PS-2.26p
Net Tangible Asset Value PS *166.26p
Net Asset Value PS133.67p
Spread4.00 (1.82%) 

Ct Global Managed Portfo... Balance Sheet

%1$s Balance Sheet
L^CMPG:Liabilities+EQL^CMPG:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week232.00218.00
4 weeks243.00218.00
12 weeks249.00218.00
1 year298.00218.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Ct Global Managed Portfo... Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week231.00-13.00-5.63218.000.01225.08
4 weeks241.00-23.00-9.54218.000.02235.61
12 weeks235.00-17.00-7.23218.000.02240.72
26 weeks263.00-45.00-17.11218.000.03249.47
1 year295.00-77.00-26.10218.000.03264.99
3 years225.00-7.00-3.11152.500.03255.85
5 years192.0026.0013.54152.500.03241.72

Ct Global Managed Portfo... Key Management Ratios

DEEPER ANALYSIS

Ct Global Managed Portfo... Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio5.10 
PE Ratio- 
Tobin's Q Ratio 1.16 
Tobin's Q Ratio (excl. intangibles)1.16 
Dividend Yield-%
Market-to-Book Ratio1.31 
Price-to-Pre-Tax Profit PS25.88 
Price-to-Retained Profit PS778.20 
Price-to-Cash Flow PS49.55 
Price-to-Sales PS19.35 
Price-to-Net Tangible Asset Value PS1.63 
Price-to-Cash PS54.76 
Net Working Capital PS-0.47 
Price Pct to Working Capital PS-466.07%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Ct Global Managed Portfo... Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio7.17%
Debt-to-Equity Ratio0.08 
Debt-to-Equity Ratio (excl. Intgbl)0.08 
Debt-to-Equity Market Value0.06 
Net Gearing8.15%
Net Gearing (excl. Intangibles)8.15%
Gross Gearing10.30%
Gross Gearing (excl. Intangibles)10.30%
Gearing Under 1 Year3.37%
Gearing Under 1 Year (excl. Intgbl)3.37%
Assets/Equity1.11 
Cash/Equity2.39 
(Liquidity Ratios)
Net Working Capital to Total Assets-0.25%
Current Ratio0.93 
Quick Ratio (Acid Test)0.93 
Liquidity Ratio0.64 
Cash & Equiv/Current Assets68.97%
(Solvency Ratios)
Enterprise Value88.28m
CFO/Sales0.39 
CFO/Attributable Profit0.52 
CFO/Assets0.02 
CFO/Debt0.23 
Total Debt/Equity Market Value0.09 
Total Debt/Sales1.69 
Total Debt/Pre-Tax Profit2.27 
Total Debt7.43m
Total Debt/Net Current Assets-40.81%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.05080.0662

Ct Global Managed Portfo... Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)4.70%
Return On Assets (ROA)4.45%
Net Profit Margin74.45%
Assets Turnover0.06 
Return On Equity (ROE)5.05%
Return On Investment (ROI)4.78%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues2.49%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.07 
Fixed Assets Turnover0.06 
Current Assets Turnover1.92 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales16.71 
Debtors-to-Sales11.05%
Debt Collection Period40.34Days

Ct Global Managed Portfo... Dividends

Sorry No Data Available

Ct Global Managed Portfo... Fundamentals

Profit and Loss Account
 31 May 2019 (GBP)31 May 2020 (GBP)31 May 2021 (GBP)31 May 2022 (GBP)
turnover------4.38100.00%m
pre tax profit2.86-2.86-3.10-3.2874.77%m
attributable profit2.84-2.84-3.08-3.2674.45%m
retained profit-0.02-0.13-0.23-0.112.49%m
eps - basic (p)- - - - 
eps - diluted (p)- - - - 
dividends per share- - - - 

Ct Global Managed Portfo... Balance Sheet

Balance Sheet
 31 May 2019 (GBP)31 May 2020 (GBP)31 May 2021 (GBP)31 May 2022 (GBP)
L^CMPG:Liabilities+EQL^CMPG:AssetsL^CMPG:Liabilities+EQL^CMPG:AssetsL^CMPG:Liabilities+EQL^CMPG:AssetsL^CMPG:Liabilities+EQL^CMPG:Assets
 31 May 2019 (GBP)31 May 2020 (GBP)31 May 2021 (GBP)31 May 2022 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments61.3297.54%57.8997.84%72.1296.89%69.8796.89%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.290.46%0.220.37%0.270.37%0.700.97%m
cash & securities cash & securities1.262.00%1.061.79%2.042.74%1.552.15%m
TOTAL62.87100%59.17100%74.43100%72.12100%m
LIABILITIES
creditors - short creditors - short0.240.38%0.170.29%7.6710.30%2.433.37%m
creditors - long creditors - long5.007.95%5.218.80%--%5.006.93%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL5.248.34%5.389.09%7.6710.30%7.4310.30%m
EQUITY
ord cap, reserves ord cap, reserves57.6391.66%53.7990.91%66.7789.70%64.6989.70%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL57.6391.66%53.7990.91%66.7789.70%64.6989.70%m
OTHER
NAV Basic131.81 - 142.22 133.67 
NAV Diluted131.81 - - - 

Ct Global Managed Portfo... Cash Flow Statement

%1$s Cash Flow Statement
31 May 2019 (GBP)31 May 2020 (GBP)31 May 2021 (GBP)31 May 2022 (GBP)
Operating CF1.862.022.171.71m
Pre-Financing CF1.321.031.210.58m
Retained CF-0.65-0.200.98-0.49m

Ct Global Managed Portfo... Brokers

Broker infomation is not available for this class of share.
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P: V:ca D:20220930 12:38:47