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XLONCTUK
Market cap407mUSD
Dec 24, Last price  
321.00GBP
1D
-0.62%
1Q
-3.46%
Jan 2017
11.85%
Name

CT UK Capital and Income Investment Trust PLC

Chart & Performance

D1W1MN
XLON:CTUK chart
P/E
585.26
P/S
575.66
EPS
0.55
Div Yield, %
0.04%
Shrs. gr., 5y
—
Rev. gr., 5y
26.42%
Revenues
56m
+35.12%
32,119,00029,834,00016,682,000-38,201,0009,277,00016,209,000-1,899,00031,841,00034,656,0009,462,0008,626,00039,722,00045,809,00018,161,00017,491,000-69,735,000100,751,000-44,577,00041,798,00056,479,000
Net income
56m
+44.96%
30,780,00027,906,00014,537,000-39,608,0007,837,00014,335,000-3,818,00031,091,00034,067,0008,889,0008,037,00039,199,00045,394,00017,623,00016,934,000-70,328,000100,201,000-45,276,00038,323,00055,553,000
CFO
10m
-16.85%
7,879,0008,295,0008,870,0008,792,0008,874,00010,295,00010,522,00010,384,00013,438,0009,267,00010,029,00011,525,00012,408,00010,317,000
Dividend
Sep 05, 20242.85 GBP/sh
Earnings
Mar 07, 2025

Profile

CT UK Capital And Income Investment Trust Plc is a closed-ended equity mutual fund launched and managed by F&C Investment Business Ltd. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying value stocks of companies. It focuses on such factors as strong balance sheets and robust cash flow to create its portfolio. The fund benchmarks the performance of its portfolio against the FTSE All Share Index. CT UK Capital And Income Investment Trust Plc was formed in 1992 and is domiciled in the United Kingdom.
URL
https://www.bmogam.com/capital-and-income-investment-trust/
IPO date
Oct 29, 1992
Employees
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
56,479
35.12%
41,798
-193.77%
(44,577)
-144.24%
Cost of revenue
880
2,129
2,348
Unusual Expense (Income)
NOPBT
55,599
39,669
(46,925)
NOPBT Margin
98.44%
94.91%
105.27%
Operating Taxes
28
22
18
Tax Rate
0.05%
0.06%
NOPAT
55,571
39,647
(46,943)
Net income
55,553
44.96%
38,323
-184.64%
(45,276)
-145.19%
Dividends
(12,710)
(12,819)
(12,532)
Dividend yield
Proceeds from repurchase of equity
224
(1,769)
BB yield
Debt
Debt current
25,000
24,000
Long-term debt
24,000
Deferred revenue
Other long-term liabilities
(24,000)
Net debt
(371,287)
(313,490)
(271,702)
Cash flow
Cash from operating activities
10,317
12,408
11,525
CAPEX
Cash from investing activities
10,965
7,923
2,885
Cash from financing activities
(23,306)
(18,859)
(15,316)
FCF
81,773
38,127
(45,879)
Balance
Cash
319
2,378
906
Long term investments
370,968
336,112
318,796
Excess cash
368,463
336,400
321,931
Stockholders' equity
25,012
173,380
154,903
Invested Capital
347,587
192,943
189,380
ROIC
20.56%
20.74%
ROCE
14.92%
10.83%
EV
Common stock shares outstanding
102,309
106,023
107,132
Price
Market cap
EV
EBITDA
55,599
39,669
(46,925)
EV/EBITDA
Interest
1,604
1,324
384
Interest/NOPBT
2.88%
3.34%