Financials data is unavailable for this security.
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Year on year CT UK Capital and Income Investment Trust PLC grew revenues -- from -42.77m to 41.80m while net income improved from a loss of 45.28m to a gain of 38.32m.
| Gross margin | 93.31% |
|---|---|
| Net profit margin | 91.38% |
| Operating margin | 91.47% |
| Return on assets | 11.42% |
|---|---|
| Return on equity | 12.40% |
| Return on investment | 12.40% |
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Cash flow in GBPView more
In 2023, CT UK Capital and Income Investment Trust PLC increased its cash reserves by 162.47%, or 1.47m. The company earned 12.41m from its operations for a Cash Flow Margin of 29.69%. In addition the company generated 7.92m cash from investing, though they paid out 18.86m more in financing than they received.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 3.33 |
|---|---|
| Tangible book value per share | 3.33 |
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Balance sheet in GBPView more
| Current ratio | 0.2277 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0764 |
|---|---|
| Total debt/total capital | 0.071 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 31.69% and 185.53%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Investment Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.60% |
|---|---|
| Div growth rate (5 year) | 1.75% |
| Payout ratio (TTM) | 30.73% |
| EPS growth(5 years) | 15.48 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 1,265.99 |
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