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HgCapital Trust plc Accounts Summary
| Date of Accounts | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
| Turnover | 47.76 | 47.43 | 24.68 | 15.55 | 17.13 |
| Operating Profit / Loss | 34.60 | 41.73 | 19.84 | 12.26 | 14.66 |
| Net Interest | -10.29 | -5.09 | -3.02 | -0.76 | -0.75 |
| Pre Tax Profit | 24.32 | 36.64 | 16.81 | 11.51 | 13.91 |
| Post Tax Profit | 24.32 | 36.83 | 16.81 | 11.43 | 13.66 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Diluted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Adjusted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 5.32p | 8.49p | 4.11p | 2.94p | 3.66p |
| Earnings per Share (Diluted) | 5.32p | 8.49p | 4.11p | 2.94p | 3.66p |
| Earnings per Share (Adjusted) | 5.32p | 8.49p | 4.11p | 2.94p | 3.66p |
| Dividend per Share | 7.00p | 7.00p | 5.00p | 4.80p | 46.00p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
| Non-Current 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 | 1,752.51 | 1,678.01 | 1,024.12 | 788.01 | 609.66 |
| Total Fixed Assets | 1,752.51 | 1,678.01 | 1,024.12 | 788.01 | 609.66 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 22.63 | 8.09 | 9.53 | 8.96 | 0.15 |
| Cash at Bank and in Hand | 52.31 | 94.28 | 21.65 | 4.56 | 3.44 |
| Total Assets | 2,231.75 | 2,159.75 | 1,292.19 | 1,040.53 | 805.87 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 4.34 | 2.89 | 1.17 | 1.23 | 0.89 |
| Net Current Assets | 474.89 | 478.86 | 266.90 | 251.28 | 196.21 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | 137.44 | 151.14 | n/a | n/a | n/a |
| Net Assets | 2,089.97 | 2,005.72 | 1,291.02 | 1,039.30 | 805.00 |
| Capital and Reserves | |||||
| Called Up Share Capital | 11.44 | 11.38 | 10.40 | 10.19 | 9.33 |
| Share Premium Account | 372.22 | 359.97 | 219.72 | 194.77 | 120.37 |
| Other Reserves | 1,682.43 | 1,599.26 | 1,040.95 | 810.80 | 644.73 |
| Shareholders Funds | 2,089.97 | 2,005.72 | 1,291.02 | 1,039.30 | 804.99 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
| Operating Margin | 72.46% | 87.98% | 80.37% | 78.85% | 85.58% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 0.76 | 1.21 | 0.82 | 0.61 | 0.80 |
| Dividend Yield | 2.00 | 1.70 | 1.60 | 1.90 | 2.60 |
| PE Ratio | 65.90 | 49.50 | 74.20 | 87.60 | 48.80 |
| PEG | n/a | 0.80 | n/a | n/a | 2.00 |
| Dividend per Share Growth | n/a% | n/a% | -28.57% | -4.00% | -4.17% |
| Net Asset Value per Share | 456.60p | 438.19p | 282.05p | 227.06p | 175.87p |