Stock ICTA CT UK HIGH INCOME TRUST PLC
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Financials CT UK High Income Trust Plc

Equities

ICTA

GB00B1N4G299

Investment Trusts

Market Closed - London S.E.
Other stock markets
 11:35:08 2024-04-26 am EDT 		5-day change 1st Jan Change
88.5 GBX +5.36% Intraday chart for CT UK High Income Trust Plc +6.63% +1.72%
Mar. 25 Ct Uk High Income Trust plc Announces Fourth Quarter Dividend in Respect of the Financial Year to 31 March 2024, Payable on 3 May 2024 CI
Feb. 16 CT UK High Income Trust to cancel listing of Units AN

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 113.5 111.4 80.55 106 101.1 95.71
Enterprise Value (EV) 1 119.7 118 84.29 115 104.2 105.7
P/E ratio -37 x 26.5 x -3.38 x 3.3 x 42.3 x -163 x
Yield 5.06% 5.31% 7.5% 5.79% 6.26% 6.72%
Capitalization / Revenue -89.7 x 19.6 x -3.56 x 3.14 x 25.8 x 115 x
EV / Revenue -94.6 x 20.8 x -3.73 x 3.4 x 26.5 x 127 x
EV / EBITDA - - - - - -
EV / FCF -56 x 56.4 x -5.89 x 5.69 x -145 x 71.6 x
FCF Yield -1.79% 1.77% -17% 17.6% -0.69% 1.4%
Price to Book 0.93 x 0.93 x 0.91 x 0.92 x 0.91 x 0.91 x
Nbr of stocks (in thousands) 117,905 117,305 116,781 115,881 115,881 115,781
Reference price 2 0.9650 0.9500 0.6950 0.9150 0.8700 0.8200
Announcement Date 6/4/18 5/25/19 5/29/20 5/25/21 5/30/22 6/5/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 -1.266 5.681 -22.6 33.78 3.926 0.83
EBITDA - - - - - -
EBIT 1 -2.67 4.419 -23.82 32.59 2.664 -0.301
Operating Margin 210.9% 77.79% 105.41% 96.49% 67.86% -36.27%
Earnings before Tax (EBT) 1 -3.083 4.222 -24.02 32.33 2.408 -0.536
Net income 1 -3.083 4.222 -24.05 32.32 2.384 -0.583
Net margin 243.52% 74.32% 106.44% 95.69% 60.72% -70.24%
EPS 2 -0.0261 0.0358 -0.2053 0.2775 0.0206 -0.005033
Free Cash Flow 1 -2.138 2.09 -14.3 20.21 -0.7171 1.475
FCF margin 168.9% 36.8% 63.31% 59.83% -18.27% 177.73%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 49.51% - 62.53% - -
Dividend per Share 2 0.0488 0.0504 0.0521 0.0530 0.0545 0.0551
Announcement Date 6/4/18 5/25/19 5/29/20 5/25/21 5/30/22 6/5/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 6.19 6.55 3.75 8.94 3.06 9.96
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.14 2.09 -14.3 20.2 -0.72 1.48
ROE (net income / shareholders' equity) -2.43% 3.48% -22.9% 31.6% 2.11% -0.54%
ROA (Net income/ Total Assets) -1.19% 2.14% -13.2% 18.2% 1.35% -0.16%
Assets 1 259.3 197.6 182.3 177.8 176 365.7
Book Value Per Share 2 1.040 1.020 0.7700 0.9900 0.9600 0.9000
Cash Flow per Share 2 0.0100 0.0100 0.0300 0.0200 0.0400 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 6/4/18 5/25/19 5/29/20 5/25/21 5/30/22 6/5/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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