HGT

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
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 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
L^HGT:Liabilities+EQL^HGT:Assets

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

DEEPER ANALYSIS

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%
Assets/Equity1.00 
Cash/Equity1.68 
(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/Sales-2.80 
CFO/Attributable Profit- 
CFO/Assets-0.05 
CFO/Debt-59.01 
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)
-0.0394-0.0011

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 
Debtors-to-Sales291.12%
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)
turnover22.92100.00%17.13100.00%15.55100.00%24.68100.00%m
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)
L^HGT:Liabilities+EQL^HGT:AssetsL^HGT:Liabilities+EQL^HGT:AssetsL^HGT:Liabilities+EQL^HGT:AssetsL^HGT:Liabilities+EQL^HGT:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
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
TOTAL722.79100%805.87100%1,040.53100%1,292.19100%m
LIABILITIES
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
TOTAL1.770.24%0.890.11%1.230.12%1.170.09%m
EQUITY
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
TOTAL721.0299.76%804.9999.89%1,039.3099.88%1,291.0299.91%m
OTHER
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
NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
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
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P: V:ca D:20210731 15:58:37