CT Private Equity Trust PLC

CT Private Equity Trust PLC

CTPE · LSE · Financial Services / Asset Management

464.00GBX-6.00 (-1.28%)

Price History

Full chart

Market Stats

Previous Close470.00
Open464.00
Day Range464.00 – 477.00
52-Week Range427.10 – 574.86
Volume47.45K
Market Cap334.50M
P/E (TTM)9.57
Forward P/E0.00
EPS0.49
Dividend Yield6.04%
Beta0.59
50-Day Avg484.44
200-Day Avg499.01

About

CT Private Equity Trust PLC, formerly known as BMO Private Equity Trust Plc specializes in secondary indirect, direct, and investing in other funds. Within investing in other funds, the fund specializes in private equity funds, offshore funds, buy-out funds, venture funds, mezzanine funds, and investment trusts. Within the direct investment, it invests in mezzanine, early venture, mid venture, late venture, middle market, later stage, mature and buyout. The fund seeks that at the time of investment, no more than 15 per cent of total assets may be invested in United Kingdom listed investment companies, no more than 15 per cent of total assets may be invested in non-UK listed investment companies, no more than 33 per cent of total assets may be invested in direct private equity co-investments, and no more than 10 per cent of total assets may be invested outside the United States of America, the United Kingdom, and Continental Europe. It primarily has a global remit but a United Kingdom and European mid-market bias. The fund primarily invests in the stocks of mid-cap companies and invests in emerging markets.

Company Details

Leadership

  • Mr. Hamish Mair B.Sc., M.B.A.Director, Head of Private Equity and Lead Mang.

Financials

Income Statement

Currency: GBP2004-07-312004-12-312005-07-312005-12-312006-07-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-03-312020-06-302020-09-302020-12-312021-03-312021-06-302021-09-302021-12-312022-03-312022-06-302022-09-302022-12-312023-03-312023-06-302023-09-302023-12-312024-12-312025-12-31
Total Revenue9.66M9.46M22.64M22.47M26.32M38.93M58.42M-5.89M-7.63M21.73M19.18M17.47M23.80M20.01M23.70M52.04M17.07M34.51M30.41M30.19M9.56M10.90M67.82M68.19M137.13M160.59M127.73M130.92M90.79M105.75M67.40M64.24M37.37M9.24M19.98M29.54M42.00M
Growth (%)--2.13%+139.48%-0.75%+17.14%+47.87%+50.09%-110.08%-29.61%+384.78%-11.74%-8.88%+36.23%-15.94%+18.47%+119.55%-67.20%+102.14%-11.86%-0.71%-68.33%+14.01%+522.02%+0.55%+101.09%+17.11%-20.46%+2.50%-30.65%+16.48%-36.27%-4.69%-41.83%-75.27%+116.20%+47.86%+42.19%
Cost of Revenue-205.00K-66.00K-124.00K66.00K636.00K904.00K3.42M832.00K1.13M1.11M1.40M1.79M1.68M1.71M1.71M4.67M---5.95M---8.56M---10.19M---5.13M8.64M4.91M
Gross Profit9.66M9.25M22.64M22.41M-38.80M58.36M-6.52M-8.53M18.31M18.34M16.34M22.69M18.61M21.91M50.37M15.36M32.79M30.41M---67.82M---127.73M---67.40M---14.85M20.89M37.09M
Gross Margin100.00%97.83%100.00%99.71%-99.68%99.89%110.80%111.85%84.25%95.66%93.53%95.32%93.02%92.44%96.78%89.98%95.03%100.00%---100.00%---100.00%---100.00%---74.33%70.74%88.32%
Operating Expense1.29M880.00K1.08M844.00K-2.89M2.63M453.00K1.79M1.96M3.74M4.22M4.34M4.55M696.00K739.00K830.00K760.00K844.00K---952.00K---993.00K---1.08M---1.06M1.23M1.23M
Operating Income8.37M8.37M21.56M21.56M-35.91M55.73M-6.98M-10.32M16.35M14.60M12.13M18.35M14.06M21.21M49.63M14.53M32.03M29.57M---66.87M---126.73M---66.32M---13.78M19.67M35.86M
Operating Margin86.64%88.52%95.23%95.95%-92.25%95.39%118.50%135.27%75.25%76.15%69.40%77.08%70.27%89.50%95.36%85.11%92.83%97.22%---98.60%---99.22%---98.40%---69.00%66.59%85.38%
EBITDA8.37M8.37M21.56M21.56M-35.91M55.73M-6.98M-10.32M16.35M14.60M12.13M18.35M14.06M21.21M49.63M14.53M32.03M29.57M---66.87M---126.73M---66.32M---13.78M19.67M30.04M
EBITDA Margin86.64%88.52%95.23%95.95%-92.25%95.39%118.50%135.27%75.25%76.15%69.40%77.08%70.27%89.50%95.36%85.11%92.83%97.22%---98.60%---99.22%---98.40%---69.00%66.59%71.53%
Net Income6.35M6.35M21.02M21.02M23.32M35.45M55.72M-7.17M-10.32M16.38M14.60M12.13M18.35M14.06M21.21M49.63M14.53M32.03M29.57M29.34M8.66M9.95M66.87M67.24M136.16M159.62M126.73M129.88M89.74M104.68M66.32M63.15M36.26M8.17M13.78M19.67M23.13M
Net Income Margin65.69%67.12%92.85%93.55%88.57%91.07%95.36%121.74%135.27%75.38%76.11%69.44%77.08%70.27%89.50%95.36%85.11%92.83%97.22%97.16%90.58%91.28%98.60%98.60%99.30%99.40%99.22%99.21%98.85%98.99%98.40%98.30%97.04%88.41%69.00%66.59%55.07%
R&D---------------1.420.430.731.66---4.79---1.31---0.98---0.46--
R&D as % of Total Revenue---------------0.00%0.00%0.00%0.00%---0.00%---0.00%---0.00%---0.00%--
Interest Expense205.00K205.00K66.00K66.00K0124.00K66.00K636.00K904.00K3.42M832.00K1.13M1.11M1.40M1.79M1.68M1.71M1.71M1.81M2.04M2.12M2.27M2.60M2.57M2.73M2.75M2.55M2.53M2.45M2.44M2.55M2.74M3.27M4.09M5.13M8.64M6.92M
Interest Expense % of Total Revenue2.12%2.17%0.29%0.29%0.00%0.32%0.11%-10.80%-11.85%15.75%4.34%6.47%4.68%6.98%7.56%3.22%10.02%4.97%5.96%6.76%22.18%20.78%3.83%3.76%1.99%1.71%2.00%1.94%2.70%2.31%3.78%4.27%8.74%44.25%25.67%29.26%16.46%

Balance Sheet

Currency: GBP2002-07-312003-07-312004-07-312004-12-312005-07-312005-12-312006-07-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--76.04M-83.96M-146.17M147.46M201.19M200.51M184.68M213.61M227.46M227.06M245.00M244.91M239.76M287.65M293.53M316.72M355.18M435.15M515.98M563.41M616.32M601.21M620.83M
Total Liabilities--9.12M-1.12M-1.67M1.22M2.28M34.94M30.10M43.90M44.71M39.63M47.78M40.43M23.64M28.13M29.39M31.09M50.90M75.67M42.53M45.73M105.23M96.38M112.93M
Total Equity--66.93M-82.84M--146.23M198.91M165.57M154.58M169.71M182.75M187.43M197.22M203.51M216.13M259.52M264.14M285.63M304.28M359.48M473.45M517.67M511.09M504.83M507.91M
Cash--13.69M-9.21M-13.56M6.76M5.82M4.44M13.51M2.68M4.04M12.93M7.02M6.95M24.02M48.58M26.77M21.34M6.51M8.34M32.70M34.46M9.88M16.00M12.10M
Total Debt------------9.19M-3.33M37.83M21.36M25.07M26.31M26.82M47.86M71.18M35.92M38.32M97.11M92.52M108.59M
Net Debt---13.69M--9.21M--13.56M-6.76M-5.82M-4.44M-13.51M-2.68M5.14M-12.93M-3.69M30.89M-2.67M-23.50M-457.00K5.49M41.35M62.84M3.22M3.86M87.23M76.52M96.49M

Cash Flow

Currency: GBP2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-03-312020-06-302020-09-302020-12-312021-03-312021-06-302021-09-302021-12-312022-03-312022-06-302022-09-302022-12-312023-03-312023-06-302023-09-302023-12-312024-12-312025-12-31
Operating Cash Flow-779.00K1.44M-376.00K72.00K3.50M-2.87M-3.93M-2.26M-2.60M--2.85M--1.14M--1.10M-97.00K--2.75M--6.02M--6.72M--7.70M-6.26M-7.41M
Investing Cash Flow5.45M24.90M611.00K19.28M38.38M35.20M-6.48M8.35M-22.71M----3.53M---71.52M---31.82M----51.82M46.65M13.78M
Financing Cash Flow-3.39M-17.44M-6.13M-19.22M-24.80M-7.69M-11.40M-11.85M10.21M---6.35M----46.85M----24.04M---34.63M-33.43M-10.25M
Capital Expenditure000000000000000000000000007.41M
Free Cash Flow-779.00K1.44M-376.00K72.00K3.50M-2.87M-3.93M-2.26M-2.60M--2.85M--1.14M--1.10M-97.00K--2.75M--6.02M--6.72M--7.70M-6.26M508.00K
Dividends Paid1.56M7.45M8.56M7.77M7.96M8.78M9.91M10.54M10.92M-11.34M-11.66M-11.93M-12.77M-14.82M-17.08M-18.77M-19.94M20.15M20.05M
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%-100.00%-100.00%100.00%-6.85%
Dividend Paid to FCF-200.13%518.08%-2277.13%10791.67%227.05%-305.57%-252.11%-466.76%-419.88%--398.28%--1019.32%--1088.32%-13163.92%--537.98%--283.55%--279.26%--258.85%-321.95%3946.85%

Earnings

Report DateMay 22, 2017Sep 1, 2017Nov 24, 2017Mar 30, 2018May 21, 2018Aug 31, 2018Nov 23, 2018Mar 29, 2019May 20, 2019Aug 30, 2019Nov 29, 2019Mar 27, 2020May 25, 2020Aug 21, 2020Nov 20, 2020Mar 26, 2021May 24, 2021Aug 27, 2021Nov 26, 2021Mar 25, 2022May 26, 2022Aug 26, 2022Nov 25, 2022Mar 28, 2023May 23, 2023Aug 23, 2023Nov 24, 2023Mar 28, 2025May 29, 2025Aug 28, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.120.040.03-0.040.100.160.21-0.020.110.060.25-0.02-0.170.081.010.000.740.000.970.000.240.000.660.000.000.000.33-0.06-0.12
Surprise------------------------------
Timing----------------------Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-market---

Key Statistics & Ratios

Market Cap334.50M
Enterprise Value433.32M
Trailing P/E9.57
Forward P/E0.00
Price / Sales9.29
Price / Book0.68
EPS0.49
Book Value6.95
Revenue (TTM)49.02M
Gross Profit (TTM)49.02M
Profit Margin71.53%
Operating Margin56.42%
Return on Equity7.16%
Return on Assets4.38%
Shares Outstanding71.32M
Shares Float51.52M
Beta0.59
Dividend Yield6.04%
Dividend Rate0.28
Payout Ratio0.00%

Dividends

20263×
0.07Jul 2, 20260.07Apr 9, 20260.07Jan 2, 2026
20254×
0.07Oct 2, 20250.07Jul 3, 20250.07Apr 10, 20250.07Jan 2, 2025
20244×
0.07Oct 3, 20240.07Jul 4, 20240.07Apr 11, 20240.07Jan 4, 2024
20234×
0.07Oct 5, 20230.07Jul 6, 20230.07Apr 6, 20230.07Jan 5, 2023
20224×
0.06Oct 6, 20220.06Jul 7, 20220.06Apr 7, 20220.05Jan 6, 2022
20214×
0.05Oct 7, 20210.04Jul 8, 20210.04Apr 8, 20210.04Jan 7, 2021
20201×
0.04Oct 1, 2020