CT Private Equity Trust Plc (CTPE) Ordinary 1p
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 3.39 | 4.74 | 6.72 | 5.00 | 3.85 |
Operating Profit / (Loss): | 1.85 | 3.19 | 5.33 | 3.75 | 2.73 |
Net Interest: | (0.51) | (0.25) | (0.26) | (0.26) | (0.18) |
Profit Before Tax: | 1.34 | 2.94 | 5.08 | 3.49 | 2.55 |
Profit after tax from continuing operations: | 1.34 | 2.94 | 5.08 | 3.49 | 2.55 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | 1.34 | 2.94 | 5.08 | 3.49 | 2.55 |
Attributable to: | |||||
Equity holders of parent company: | 1.34 | 2.94 | 5.08 | 3.49 | 2.55 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 1.84p | 4.01p | 6.87p | 4.72p | 3.45p |
Diluted: | 1.84p | 4.01p | 6.87p | 4.72p | 3.45p |
Adjusted: | 1.84p | 4.01p | 6.87p | 4.72p | 3.45p |
Dividend per Share: | 27.98p | 25.77p | 20.04p | 16.13p | 15.33p |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | n/a | n/a | n/a | n/a | n/a |
Intangible Assets: | n/a | n/a | n/a | n/a | n/a |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | 605.60 | 528.56 | 483.05 | 426.25 | 348.64 |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | n/a | n/a | n/a | n/a | n/a |
605.60 | 528.56 | 483.05 | 426.25 | 348.64 | |
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables: | 0.84 | 0.39 | 0.23 | 0.56 | 0.03 |
Cash at Bank & In Hand: | 9.88 | 34.46 | 32.70 | 8.34 | 6.51 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | n/a | n/a | n/a | n/a | n/a |
10.72 | 34.85 | 32.93 | 8.91 | 6.53 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 616.32 | 563.41 | 515.98 | 435.15 | 355.18 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 97.11 | 16.62 | 15.73 | 49.67 | 27.79 |
Other Current Liabilities: | 8.12 | 7.41 | 6.61 | 4.49 | 3.04 |
105.23 | 24.03 | 22.34 | 54.16 | 30.83 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | n/a | 21.70 | 20.20 | 21.51 | 20.07 |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | n/a | n/a | n/a | n/a | n/a |
n/a | 21.70 | 20.20 | 21.51 | 20.07 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 105.23 | 45.73 | 42.53 | 75.67 | 50.90 |
Net Assets: | 511.09 | 517.67 | 473.45 | 359.48 | 304.28 |
Capital & reserves: | |||||
Share Capital: | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 |
Share Premium Account: | 2.53 | 2.53 | 2.53 | 2.53 | 2.53 |
Other Reserves: | 42.34 | 42.76 | 47.78 | 356.22 | 301.01 |
Retained Earnings: | 465.49 | 471.64 | 422.40 | n/a | n/a |
Shareholders Funds: | 511.09 | 517.67 | 473.45 | 359.48 | 304.28 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 511.09 | 517.67 | 473.45 | 359.48 | 304.28 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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