| Name | CT Property Trust Limited |
|---|---|
| Epic | CTPT |
| Isin | GB00B012T521 |
| Index | MID300 |
| Industry | Real Estate Investment & Services |
| Latest share price | 82.90p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £192.44 | Debt ratio | n/a |
| Shares in issue | 232.13 | Debt-to-equity ratio | n/a |
| P/E ratio | 2.4 | Assets / equity ratio | n/a |
| Total dividends per share | 2.00p | Price to book value | n/a |
| Dividend yield | 4.8 | ROCE | n/a |
| Dividend cover | 8.65 | EPS growth | 298 |
| Earning per share | 34.6 | 52-week high / low | 60.00p / 89.20p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 1st Interim | 2023-06-15 | 2023-06-30 | 1.00p |
| 2nd Interim | 2023-03-16 | 2023-03-31 | 1.00p |
| 1st Interim | 2022-12-08 | 2022-12-30 | 1.00p |
| 4th Interim | 2022-09-08 | 2022-09-30 | 1.00p |
| 3rd Interim | 2022-06-09 | 2022-06-30 | 1.00p |
| 2nd Interim | 2022-03-10 | 2022-03-31 | 1.00p |
| 1st Interim | 2021-12-09 | 2021-12-31 | 1.00p |
| 4th Interim | 2021-09-16 | 2021-09-30 | 1.00p |
| 3rd Interim | 2021-06-10 | 2021-06-30 | 0.85p |
| Company name | CT Property Trust Limited |
|---|---|
| Address | PO Box 255, Trafalgar Court, Les Banques, St Peter Port, Guernsey, United Kingdom, GY1 3QL |
| Telephone | +44 (0) 1481 745001 |
| Website | http://http://www.ctpropertytrust.co.uk/ |
| Director | Position |
|---|---|
| Mr Mark Richard Charles Carpenter | Independent Non-Executive Director |
| Mrs Davina Walter | Independent Non-Executive Director |
| Ms Alexa Henderson | Independent Non-Executive Director |
| Mr James Thornton | Independent Non-Executive Director |
| Mr David Ross | Independent Non-Executive Director |
| Assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 30/06/22 | 30/06/21 | 30/06/20 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 410.61 | 325.18 | 312.52 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 2.42 | 3.43 | 3.44 |
| Cash and equivalents | 13.56 | 16.63 | 13.73 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 426.59 | 345.24 | 329.69 |
| Liabilities £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 15.87 | 8.82 | 6.58 |
| Long term liabilities | 91.14 | 90.61 | 90.5 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 107 | 99.43 | 97.08 |
| Net assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 319.58 | 245.81 | 232.61 |
| Equity £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 2.41 | 2.41 | 2.41 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 3.73 | 2.5 | 0.92 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 319.58 | 245.81 | 232.61 |
| Income £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 87.07 | 24.37 | -5.42 |
| Pre-tax profit | 83.64 | 21.03 | -8.89 |