Capital Gearing Trust (CGT)

Select Report: Final Results | Interim Results

Dividend Data

	31-Mar-26	31-Mar-25	31-Mar-24	31-Mar-23	31-Mar-22
Interim Dividend	n/a	n/a	n/a	n/a	n/a
Final Dividend	66.00p	102.00p	78.00p	60.00p	46.00p
Total Dividend	66.00p	102.00p	78.00p	60.00p	46.00p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Income Statement	31-Mar-26	31-Mar-25	31-Mar-24	31-Mar-23	31-Mar-22
Turnover	17.68	26.69	25.14	24.85	14.68
Operating Profit/(Loss)	12.85	21.57	20.18	19.34	10.32
Net Interest	n/a	n/a	n/a	n/a	n/a
Profit Before Tax	12.85	21.57	20.18	19.34	10.32
Profit After Tax	12.85	21.53	16.96	17.61	9.81
Total Dividend Paid	n/a	n/a	n/a	n/a	n/a
Retained Profit/(Loss) for the Financial Year	12.85	21.53	16.96	17.61	9.81
Earnings per Share - Basic	7.69p	10.75p	6.97p	7.07p	5.68p
Earnings per Share - Diluted	7.69p	10.75p	6.97p	7.07p	5.68p
Earnings per Share - Adjusted	7.69p	10.75p	6.97p	7.07p	5.68p
Dividend per Share	6.60p	10.20p	7.80p	6.00p	4.60p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Balance Sheet	31-Mar-26	31-Mar-25	31-Mar-24	31-Mar-23	31-Mar-22
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	776.81	860.41	1,053.79	1,251.80	991.89
	776.81	860.41	1,053.79	1,251.80	991.89
Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	19.59	9.90	4.50	7.89	15.39
Cash at Bank & in Hand	7.38	42.86	11.64	13.77	50.61
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	803.78	913.17	1,069.94	1,273.46	1,057.89

Liabilities
Creditors: Amount Due Within 1 Year	2.47	28.14	9.76	13.74	8.05
Net Current Assets	24.50	24.62	6.38	7.92	57.94

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	2.47	28.14	9.76	13.74	8.05

Net Assets	801.31	885.03	1,060.17	1,259.72	1,049.83

Capital & Reserves
Called Up Share Capital	6.64	6.64	6.64	6.64	5.22
Share Premium Account	n/a	n/a	n/a	1,101.75	816.01
Other Reserves	777.14	855.80	1,035.87	132.47	216.80
Profit & Loss Account	17.52	22.58	17.65	18.85	11.80
Shareholders Funds	801.31	885.03	1,060.17	1,259.72	1,049.83

Minority Interests	n/a	n/a	n/a	n/a	n/a
Capital Employed	801.31	885.03	1,060.17	1,259.72	1,049.83

Cash Flow	31-Mar-26	31-Mar-25	31-Mar-24	31-Mar-23	31-Mar-22
Net Cash Flow From Operating Activities	13.71	10.69	10.61	16.50	9.76
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	80.28	233.67	196.75	(323.61)	(337.26)
Acquisitions & Disposals	n/a	n/a	n/a	n/a	n/a
Equity Dividends Paid	(17.91)	(16.60)	(18.16)	(10.56)	(6.77)
Management of Liquid Resources	n/a	n/a	n/a	n/a	n/a
Financing	(111.57)	(196.59)	(191.33)	280.82	347.64
Net Increase/Decrease In Cash	(35.48)	31.22	(2.12)	(36.84)	13.37

Ratios	31-Mar-26	31-Mar-25	31-Mar-24	31-Mar-23	31-Mar-22
PE Ratio	64.8	44.5	67.3	66.9	90.5
PEG	n/a	0.8	n/a	2.8	8.2
EPS Growth	-28%	54%	-1%	24%	11%
Dividend Yield	1.3%	2.1%	1.7%	1.3%	0.9%
Dividend Cover	1.17	1.05	0.89	1.18	1.24
Dividend per Share Growth	(35.29%)	30.77%	30.00%	30.43%	2.22%
Operating Cashflow Per Share	8.76p	6.83p	6.78p	10.55p	6.24p
Pre-tax Profit per Share	8.21p	13.79p	12.90p	12.37p	6.69p
Cash Increase / Decrease per Share	(22.68p)	19.95p	(1.36p)	(23.55p)	8.66p
Turnover per Share	11.30p	17.06p	16.07p	15.88p	9.51p
Net Asset Value per Share	512.21p	565.72p	677.68p	805.23p	671.07p
Operating Margin	72.66%	80.80%	80.24%	77.86%	70.33%
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 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.