YOLFTbeta
CT Global Managed Portfolio Trust PLC

CT Global Managed Portfolio Trust PLC

CMPG · LSE · Financial Services / Asset Management

316.00GBX+1.00 (+0.32%)

Price History

Full chart

Market Stats

Previous Close315.00
Open316.00
Day Range316.00 – 316.00
52-Week Range280.26 – 330.00
Volume9.27K
Market Cap312.06M
P/E (TTM)13.12
Forward P/E0.00
EPS0.25
Dividend Yield0.00%
Beta0.91
50-Day Avg325.42
200-Day Avg315.00

About

BMO Managed PortfolioTrust PLC - Growth Portfolio is an open ended equity mutual fund launched and managed by F&C Investment Business Ltd. The fund invests in public equity markets across the globe. BMO Managed PortfolioTrust PLC - Growth Portfoliowas formed in April 2008 and is domiciled in United Kingdom.

Company Details

Financials

Income Statement

Currency: GBP2009-05-312010-05-312011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Total Revenue-9.94M7.06M9.15M-4.37M16.36M5.04M8.63M-3.88M24.90M9.25M1.47M-3.00M40.37M-12.63M-9.95M15.07M5.33M37.29M
Growth (%)-+171.06%+29.62%-147.71%+474.78%-69.22%+71.33%-144.91%+742.66%-62.84%-84.16%-304.50%+1446.60%-131.30%+21.29%+251.52%-64.65%+600.00%
EBITDA---------8.89M1.08M-3.42M39.90M-----
EBITDA Margin---------96.04%73.67%114.24%98.83%-----
Net Income-10.50M6.56M8.47M-5.08M15.95M4.70M8.27M-4.30M24.43M8.75M947.00K-3.55M39.77M-13.37M-10.64M14.41M4.58M36.57M
Net Income Margin105.73%92.92%92.60%116.40%97.46%93.33%95.79%110.99%98.08%94.56%64.60%118.35%98.50%105.83%107.04%95.63%86.03%98.06%
Interest Expense0000000000109.00K110.00K116.00K153.00K238.00K285.00K322.00K377.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%7.44%-3.67%0.29%-1.21%-2.39%1.89%6.04%1.01%

Balance Sheet

Currency: GBP2009-05-312010-05-312011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Total Assets15.15M18.77M24.45M25.25M63.75M69.16M91.58M99.27M127.33M136.59M136.43M134.67M179.31M167.40M155.42M160.03M159.89M200.61M
Total Liabilities117.00K125.00K1.20M562.00K1.21M835.00K3.35M1.28M5.86M5.82M5.69M6.11M8.32M7.73M9.17M7.53M7.51M139.63M
Total Equity--------121.47M130.78M130.74M128.56M170.99M159.67M146.25M152.50M152.38M60.98M
Cash981.00K717.00K---341.00K2.45M1.77M3.46M5.10M5.83M4.13M5.81M7.48M8.61M1.68M4.92M4.14M
Total Debt----851.00K467.00K2.90M1.00M5.00M5.00M5.00M5.00M7.00M-----
Net Debt-981.00K-717.00K--851.00K126.00K449.00K-767.00K1.54M-102.00K-827.00K868.00K1.19M--5.32M2.08M2.97M

Cash Flow

Currency: GBP2012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Operating Cash Flow832.00K1.25M1.08M1.36M1.76M1.90M2.34M1.90M2.31M1.83M1.43M3.20M3.06M3.02M3.57M
Financing Cash Flow10.22M-2.52M1.05M14.50M12.15M3.08M549.00K-981.00K1.37M4.67M-----
Capital Expenditure000000000000000
Free Cash Flow832.00K1.25M1.08M1.36M1.76M1.90M2.34M1.90M2.31M1.83M1.43M3.20M3.06M3.02M3.57M
Dividends Paid991.00K1.27M1.24M1.39M1.91M2.23M2.37M2.86M2.71M2.85M3.15M3.44M3.86M3.95M4.37M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF119.11%101.93%114.35%102.36%108.46%117.14%101.37%151.13%117.70%156.10%220.32%107.43%126.24%130.48%122.42%

Earnings

Report DateJan 26, 2018Aug 6, 2018Jan 28, 2019Aug 8, 2019Jan 27, 2020
EPS Estimate0.000.000.000.000.00
EPS Actual0.070.05-0.050.060.09
Surprise-----
Timing-----

Key Statistics & Ratios

Market Cap312.06M
Enterprise Value0
Trailing P/E13.12
Forward P/E0.00
Price / Sales7.90
Price / Book5.09
EPS0.25
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding33.76M
Shares Float0
Beta0.91
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%