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Capital Gearing Trust Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2023 | 30-03-2022 | 04-04-2021 | 04-04-2020 | 04-04-2019 |
| Turnover | 24.85 | 14.68 | 9.94 | 7.78 | 4.67 |
| Operating Profit / Loss | 19.34 | 10.32 | 6.73 | 6.37 | 3.68 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | 19.34 | 10.32 | 6.73 | 6.37 | 3.68 |
| Post Tax Profit | 17.61 | 9.81 | 6.33 | n/a | 3.39 |
| 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) | 70.67p | 56.81p | 51.04p | 59.12p | 51.12p |
| Earnings per Share (Diluted) | 70.67p | 56.81p | 51.04p | 59.12p | 51.12p |
| Earnings per Share (Adjusted) | 70.67p | 56.81p | 51.04p | 59.12p | 51.12p |
| Dividend per Share | 60.00p | 46.00p | 45.00p | 42.00p | 35.00p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2023 | 30-03-2022 | 04-04-2021 | 04-04-2020 | 04-04-2019 |
| 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 | 1,251.80 | 991.89 | 594.23 | 444.85 | 313.87 |
| Total Fixed Assets | 1,251.80 | 991.89 | 594.23 | 444.85 | 313.87 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 7.89 | 15.39 | 3.90 | 2.21 | 2.90 |
| Cash at Bank and in Hand | 13.77 | 50.61 | 37.24 | 33.64 | 9.44 |
| Total Assets | 1,273.46 | 1,057.89 | 635.37 | 480.71 | 326.21 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 13.74 | 8.05 | 1.32 | 10.65 | 4.28 |
| Net Current Assets | 7.92 | 57.94 | 39.82 | 25.21 | 8.06 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 1,259.72 | 1,049.83 | 634.05 | 470.06 | 321.93 |
| Capital and Reserves | |||||
| Called Up Share Capital | 6.64 | 5.22 | 3.45 | 2.90 | 1.97 |
| Share Premium Account | 1,101.75 | 816.01 | 463.44 | 362.73 | 203.04 |
| Other Reserves | 132.47 | 216.80 | 158.39 | 97.10 | 112.47 |
| Shareholders Funds | 1,259.72 | 1,049.83 | 634.05 | 470.06 | 321.93 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 30-03-2023 | 30-03-2022 | 04-04-2021 | 04-04-2020 | 04-04-2019 | |
| Operating Margin | 77.86% | 70.33% | 67.65% | 81.98% | 78.80% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 1.18 | 1.23 | 1.13 | 2.36 | 2.22 |
| Dividend Yield | 1.30 | 0.90 | 1.00 | 0.60 | 0.60 |
| PE Ratio | 66.90 | 90.50 | 92.40 | 70.90 | 81.60 |
| PEG | n/a | n/a | n/a | 4.40 | n/a |
| Dividend per Share Growth | n/a% | -23.33% | -2.17% | -44.44% | -8.00% |
| Net Asset Value per Share | 4,846.38p | 4,038.91p | 2,439.29p | 1,808.40p | 1,238.53p |