HGCapital Trust PLC · LSE:HGT
HGCapital Trust — Fact Sheet (December 2021)
6 slides from HGCapital Trust's fact sheet, Dec 31, 2021
Slide 1: Factsheet – 31 December 2021
Factsheet – 31 December 2021 NAV per Share Share Price Market Capitalisation Net Assets LTM Sales Growth* LTM EBITDA Growth* 440.5p 420.5p £1.9bn £2.0bn + 27% + 30% As I noted in my last review, HGT and its portfolio have coped well with the challenges presented by the COVID-19 pandemic. The defensi
Slide 2: Long-term performance to 31 December 2021
Factsheet : 31 December 2021 Hg Capital Trust plc Long-term performance to 31 December 2021 20-year performance + 2,313% Total share price return + 17.3% p.a. Annualised share price total return +15.6% p.a. Annualised NAV per share total return 11.1% p.a. + Share price performance relative to the FT
Slide 3: 20 largest investments
Factsheet : 31 December 2021 Hg Capital Trust plc HgCapital Trust plc is the largest client of Hg 20 largest investments Total Net asset valuation1 value £’000 % 1 Access 309,541 15.4% 2 Visma 227,829 11.4% 3 Litera 102,229 5.1% 4 IRIS 91,378 4.6% 5 P&I 86,352 4.3% 6 Transporeon 86,075 4.3% Board 7
Slide 4: Balance sheet as at 31 December 2021
Factsheet : 31 December 2021 Hg Capital Trust plc Balance sheet as at 31 December 2021 Balance sheet analysis Outstanding commitments unfunded by available resources as % of NAV Liquid resources £200m £350m £80m £150m $400m $125m (23% of NAV) 110% commitment to Hg7 commitment to Hg8 commitment to M2
Slide 5: Portfolio at 31 December 2021
7% Automation & Engineering 4% Insurance Factsheet : 31 December 2021 Hg Capital Trust plc 99% Above 37% UK 29% 1% Below 19% North America 23% 17% Germany 11% 17% Scandinavia 9% Portfolio at 31 December 2021 10% Other Europe 8% HGT achieves diversification across markets and geographies and gains ex
Slide 6: Further information
Factsheet : 31 December 2021 Hg Capital Trust plc Further information Key financials Calendar Broker Environmental, social and governance matters Socially responsible investment NAV per Share: 440.5p AGM10.05.22 Numis Securities Ltd The Board has endorsed Hg’s policy to invest in a socially Share pr