Stock ICTA CT UK HIGH INCOME TRUST PLC
Add to a list
To use this feature you must be a member
Log inSign up

Financials CT UK High Income Trust Plc

Equities

ICTA

GB00B1N4G299

Investment Trusts

Market Closed - London S.E.
Other stock markets
 16:35:08 26/06/2024 BST 		5-day change 1st Jan Change
90.25 GBX +1.40% Intraday chart for CT UK High Income Trust Plc -0.55% +3.74%
06-24 CT UK High Income Trust Plc Announces First Quarter Dividend for the Financial Year to 31 March 2025, Payable on 2 August 2024 CI
05-31 EARNINGS AND TRADING: CT UK High Income tops benchmark, ups dividend AN

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 111.4 80.55 106 101.1 95.71 96.05
Enterprise Value (EV) 1 118 84.29 115 104.2 105.7 110.2
P/E ratio 26.5 x -3.38 x 3.3 x 42.3 x -163 x 8.64 x
Yield 5.31% 7.5% 5.79% 6.26% 6.72% 6.65%
Capitalization / Revenue 19.6 x -3.56 x 3.14 x 25.8 x 115 x 7.23 x
EV / Revenue 20.8 x -3.73 x 3.4 x 26.5 x 127 x 8.3 x
EV / EBITDA - - - - - -
EV / FCF 56.4 x -5.89 x 5.69 x -145 x 71.6 x 14.7 x
FCF Yield 1.77% -17% 17.6% -0.69% 1.4% 6.79%
Price to Book 0.93 x 0.91 x 0.92 x 0.91 x 0.91 x 0.89 x
Nbr of stocks (in thousands) 117,305 116,781 115,881 115,881 115,781 114,031
Reference price 2 0.9500 0.6950 0.9150 0.8700 0.8200 0.8450
Announcement Date 25/05/19 29/05/20 25/05/21 30/05/22 05/06/23 07/06/24
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2019 2020 2021 2022 2023 2024
Net sales 1 5.681 -22.6 33.78 3.926 0.83 13.28
EBITDA - - - - - -
EBIT 1 4.419 -23.82 32.59 2.664 -0.301 12.14
Operating Margin 77.79% 105.41% 96.49% 67.86% -36.27% 91.42%
Earnings before Tax (EBT) 1 4.222 -24.02 32.33 2.408 -0.536 11.25
Net income 1 4.222 -24.05 32.32 2.384 -0.583 11.22
Net margin 74.32% 106.44% 95.69% 60.72% -70.24% 84.52%
EPS 2 0.0358 -0.2053 0.2775 0.0206 -0.005033 0.0978
Free Cash Flow 1 2.09 -14.3 20.21 -0.7171 1.475 7.478
FCF margin 36.8% 63.31% 59.83% -18.27% 177.73% 56.32%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 49.51% - 62.53% - - 66.64%
Dividend per Share 2 0.0504 0.0521 0.0530 0.0545 0.0551 0.0562
Announcement Date 25/05/19 29/05/20 25/05/21 30/05/22 05/06/23 07/06/24
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: März 2019 2020 2021 2022 2023 2024
Net Debt 1 6.55 3.75 8.94 3.06 9.96 14.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2.09 -14.3 20.2 -0.72 1.48 7.48
ROE (net income / shareholders' equity) 3.48% -22.9% 31.6% 2.11% -0.54% 10.6%
ROA (Net income/ Total Assets) 2.14% -13.2% 18.2% 1.35% -0.16% 6.32%
Assets 1 197.6 182.3 177.8 176 365.7 177.7
Book Value Per Share 2 1.020 0.7700 0.9900 0.9600 0.9000 0.9500
Cash Flow per Share 2 0.0100 0.0300 0.0200 0.0400 0.0200 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 25/05/19 29/05/20 25/05/21 30/05/22 05/06/23 07/06/24
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Investment Trusts

1st Jan change Capi.
CT UK HIGH INCOME TRUST PLC Stock CT UK High Income Trust Plc
+3.74% 128M
SCOTTISH MORTGAGE INVESTMENT TRUST PLC Stock Scottish Mortgage Investment Trust Plc
+9.95% 14.89B
F&C INVESTMENT TRUST PLC Stock F&C Investment Trust PLC
+5.41% 6.4B
POLAR CAPITAL TECHNOLOGY TRUST PLC Stock Polar Capital Technology Trust plc
+26.97% 4.99B
ALLIANCE TRUST PLC Stock Alliance Trust PLC
+8.81% 4.32B
GREENCOAT UK WIND PLC Stock Greencoat UK Wind PLC
-12.48% 3.82B
JPMORGAN GLOBAL GROWTH & INCOME PLC Stock JPMorgan Global Growth & Income plc
+14.71% 3.5B
RIT CAPITAL PARTNERS PLC Stock RIT Capital Partners Plc
-3.40% 3.31B
THE MONKS INVESTMENT TRUST PLC Stock The Monks Investment Trust PLC
+10.92% 3.14B
HGCAPITAL TRUST PLC Stock HgCapital Trust plc
+11.85% 2.81B
Investment Trusts
  1. Stock Market
  2. Equities
  3. ICTA Stock
  4. Financials CT UK High Income Trust Plc