Hg Capital (HGT)

Company name:Hg Capital Trust Plc
EPIC:HGTTrading Currency:GBX
Market Sector:F25TISIN:GB00BJ0LT190
Market Segment:STMMShare Type:DE
WWW Address:https://www.hgcapitaltrust.com/Description:ORD 2.5P
 Price Price Change [%] Bid Ask Open High Low Volume
 399.50 images.advfn.com/imagesnew/2/us/down -1.5 [-0.37] 397.50 399.00 398.50 405.00 396.00 1,297,491
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,736.45 434.65 -0.04 4.11 5.00 97.20 1.25 408.00 - 240.50

Hg Capital Key Figures

Key Figures
(at previous day's close)
Market Cap.1,736.45m
Shares In Issue434.65m
Prev. Close401.00
PE Ratio97.20 
Dividend Yield1.25%
EPS - basic4.11p
Dividend PS5.00p
Dividend Cover0.82 
Cash Flow PS-15.88p
Return On Equity (ROE)1.30%
Operating Margin68.11%
PEG Factor2.44 
EPS Growth Rate39.80%
Dividends PS Growth Rate4.17%
Net Debt-20.48m
Gross Gearing0.09%
Quick Assets268.07m
Net Working Capital266.90m
Intangibles / Fixed Assets-%
Turnover PS5.68p
Pre-Tax Profit PS3.87p
Retained Profit PS-0.83p
Cash PS4.98p
Net Cash PS4.71p
Net Tangible Asset Value PS *297.02p
Net Asset Value PS297.02p
Spread1.50 (0.38%) 

Hg Capital Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week408.00374.50
4 weeks408.00355.50
12 weeks408.00320.00
1 year408.00240.50

Share Price Chart (5 years)

Share Price Chart (5 years)

Hg Capital Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week375.0024.506.53374.501.32395.69
4 weeks359.5040.0011.13355.500.88381.40
12 weeks335.0064.5019.25320.000.77354.44
26 weeks325.0074.5022.92308.000.91339.31
1 year244.50155.0063.39240.500.78320.14
3 years189.00210.50111.38148.400.45281.28
5 years125.50274.00218.33122.400.28276.09

Hg Capital Key Management Ratios


Hg Capital Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio97.20 
Tobin's Q Ratio 1.49 
Tobin's Q Ratio (excl. intangibles)1.49 
Dividend Yield1.25%
Market-to-Book Ratio1.35 
Price-to-Pre-Tax Profit PS103.29 
Price-to-Retained Profit PS-483.69 
Price-to-Cash Flow PS-25.15 
Price-to-Sales PS70.35 
Price-to-Net Tangible Asset Value PS1.35 
Price-to-Cash PS80.21 
Net Working Capital PS61.41 
Price Pct to Working Capital PS6.51%
Earnings Yield1.03%
Average PE34.57 
Years in average5 
PE to PE average281.17%

Hg Capital Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-1.58%
Net Gearing (excl. Intangibles)-1.58%
Gross Gearing0.09%
Gross Gearing (excl. Intangibles)0.09%
Gearing Under 1 Year0.09%
Gearing Under 1 Year (excl. Intgbl)0.09%
(Liquidity Ratios)
Net Working Capital to Total Assets20.65%
Current Ratio229.12 
Quick Ratio (Acid Test)229.12 
Liquidity Ratio18.50 
Cash & Equiv/Current Assets8.08%
(Solvency Ratios)
Enterprise Value1,714.80m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.05 
Total Debt/Pre-Tax Profit0.07 
Total Debt1.17m
Total Debt/Net Current Assets0.00%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

Hg Capital Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)1.30%
Return On Assets (ROA)1.44%
Net Profit Margin68.10%
Assets Turnover0.02 
Return On Equity (ROE)1.30%
Return On Investment (ROI)1.44%
Dividend Payout Ratio121.65%
Plowback Ratio-21.65%
Growth from Plowback Ratio-0.31%
Net Income Of Revenues-14.55%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.03 
Current Assets Turnover0.09 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales47.26 
Debt Collection Period1,062.58Days

Hg Capital Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
15 Mar 2021FinalGBX3.0012/31/201912/31/202004/29/202104/30/202105/28/20215.00
14 Sep 2020InterimGBX2.0012/30/201906/30/202009/24/202009/25/202010/30/2020-
09 Mar 2020InterimGBX3.0012/31/201812/31/201903/19/202003/20/202005/15/20204.80
09 Sep 2019InterimGBX1.8012/30/201806/30/201909/19/201909/20/201910/25/2019-
11 Mar 2019FinalGBX30.0012/31/201712/31/201803/21/201903/22/201904/30/201946.00
10 Sep 2018InterimGBX16.0012/31/201712/31/201809/20/201809/21/201810/26/2018-
05 Mar 2018FinalGBX30.0012/31/201612/31/201704/02/201804/03/201804/27/201846.00
11 Sep 2017InterimGBX16.0012/31/201612/31/201709/21/201709/22/201710/27/2017-
06 Mar 2017FinalGBX46.0012/31/201512/31/201604/06/201704/07/201705/16/201746.00
07 Mar 2016FinalGBX40.0012/31/201412/31/201504/07/201604/08/201605/16/201640.00
09 Mar 2015FinalGBX32.0012/31/201312/31/201404/02/201504/07/201505/18/201551.00
21 Aug 2014SpecialGBX19.0012/31/201312/31/201409/15/201409/17/201409/26/2014-
10 Mar 2014FinalGBX29.0012/31/201212/31/201304/02/201404/04/201405/16/201429.00
08 Mar 2013FinalGBX23.0012/31/201112/31/201204/03/201304/05/201305/15/201323.00
16 Mar 2012FinalGBX10.0012/31/201012/31/201104/08/201204/10/201205/15/201210.00
18 Mar 2011FinalGBX28.0012/31/200912/31/201004/06/201104/08/201105/13/201128.00
17 Feb 2010FinalGBX25.0012/31/200812/31/200902/24/201002/26/201003/31/201025.00
20 Mar 2009FinalGBX25.0012/31/200712/31/200804/01/200904/03/200905/11/200925.00
18 Mar 2008FinalGBX25.0012/31/200612/31/200703/26/200803/28/200805/12/200825.00
13 Mar 2007FinalGBX14.0012/31/200512/31/200603/21/200703/23/200705/01/200714.00
14 Mar 2006FinalGBX10.0012/31/200412/31/2005---10.00
09 Mar 2005FinalGBX8.0012/31/200312/31/200403/16/200503/18/200504/29/20058.00
11 Mar 2004FinalGBX12.0012/31/200212/31/200303/17/200403/19/200404/30/200412.00
18 Mar 2003FinalGBX8.0012/31/200112/31/200203/26/200303/28/200305/01/20038.00
26 Feb 2002FinalGBX8.0012/31/200012/31/200103/06/200203/08/200204/23/20028.00
27 Feb 2001FinalGBX14.5012/31/199912/31/200003/07/200103/09/200104/23/200114.50
24 Feb 2000FinalGBX8.0012/31/199812/31/199904/03/200004/07/200004/28/20008.00
02 Mar 1999FinalGBX4.9512/31/199712/31/199804/06/199904/12/199904/30/19994.95
26 Oct 1998FinalGBX1.0009/30/199709/30/199811/02/199811/06/199812/04/1998-
20 May 1998FinalGBX1.1003/31/199703/31/199806/01/199806/05/199807/02/19982.10
03 Mar 1998FinalGBX4.9512/31/199612/31/199704/06/199804/14/199804/30/19984.95

Hg Capital Fundamentals

Profit and Loss Account
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
pre tax profit20.0987.64%13.9181.19%11.5174.00%16.8168.11%m
attributable profit20.0487.45%13.6779.78%11.4373.48%16.8168.10%m
retained profit-3.10-13.52%-3.50-20.46%-7.02-45.13%-3.59-14.55%m
eps - basic (p)53.70 36.61 2.94 4.11 
eps - diluted (p)53.70 36.61 2.94 4.11 
dividends per share46.00 46.00 4.80 5.00 

Hg Capital Balance Sheet

Balance Sheet
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments490.9867.93%609.6675.65%788.0175.73%1,024.1279.25%m
current assets - other current assets - other156.3721.63%153.0919.00%184.7317.75%165.9412.84%m
stocks stocks--%--%--%--%m
debtors debtors71.529.90%39.694.92%63.236.08%80.486.23%m
cash & securities cash & securities3.930.54%3.440.43%4.560.44%21.651.68%m
creditors - short creditors - short1.770.24%0.890.11%1.230.12%1.170.09%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves721.0299.76%804.9999.89%1,039.3099.88%1,291.0299.91%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Hg Capital Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF10.99-17.85-4.66-69.04m
Pre-Financing CF23.8417.44-54.2215.35m
Retained CF-0.06-0.491.1217.09m

Hg Capital Brokers

%1$s Brokers
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Cenkos Securities PlcMarket Maker(MME)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Oriel Securities LimitedMarket Maker(MME)Broker/DealerORELORSNGB21
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
Hg Capital
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P: V:ca D:20210731 15:58:37