CT Private Equity Trust PLC
BMO Private Equity Trust Plc specializes in secondary indirect, direct and investing in other funds. Within investing in other funds, the fund specializes in private equity funds, offshore funds, buy-out funds, venture funds, mezzanine funds, and investment trusts. Within the direct investment, it invests in mezzanine, early venture, mid venture, late venture, middle market, later stage, mature a… Read more
CT Private Equity Trust PLC (CTPE) - Net Assets
Latest net assets as of September 2025: GBX496.86 Million GBX
Based on the latest financial reports, CT Private Equity Trust PLC (CTPE) has net assets worth GBX496.86 Million GBX as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX622.64 Million) and total liabilities (GBX125.78 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX496.86 Million |
| % of Total Assets | 79.8% |
| Annual Growth Rate | 10.4% |
| 5-Year Change | 40.43% |
| 10-Year Change | 133.58% |
| Growth Volatility | 18.47 |
CT Private Equity Trust PLC - Net Assets Trend (2004–2024)
This chart illustrates how CT Private Equity Trust PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CT Private Equity Trust PLC (2004–2024)
The table below shows the annual net assets of CT Private Equity Trust PLC from 2004 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX504.83 Million | -1.23% |
| 2023-12-31 | GBX511.09 Million | -1.27% |
| 2022-12-31 | GBX517.67 Million | +9.34% |
| 2021-12-31 | GBX473.45 Million | +31.70% |
| 2020-12-31 | GBX359.48 Million | +18.14% |
| 2019-12-31 | GBX304.28 Million | +6.53% |
| 2018-12-31 | GBX285.63 Million | +8.13% |
| 2017-12-31 | GBX264.14 Million | +1.78% |
| 2016-12-31 | GBX259.52 Million | +20.08% |
| 2015-12-31 | GBX216.12 Million | +5.70% |
| 2014-12-31 | GBX204.48 Million | +3.68% |
| 2013-12-31 | GBX197.22 Million | +5.22% |
| 2012-12-31 | GBX187.43 Million | +2.56% |
| 2011-12-31 | GBX182.75 Million | +7.68% |
| 2010-12-31 | GBX169.71 Million | +9.79% |
| 2009-12-31 | GBX154.58 Million | -6.64% |
| 2008-12-31 | GBX165.57 Million | -16.76% |
| 2007-12-31 | GBX198.91 Million | +36.02% |
| 2006-12-31 | GBX146.23 Million | +1.20% |
| 2006-07-31 | GBX144.50 Million | +74.43% |
| 2005-07-31 | GBX82.84 Million | +23.77% |
| 2004-07-31 | GBX66.93 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to CT Private Equity Trust PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX739.00K | 0.15% |
| Other Components | GBX504.09 Million | 99.85% |
| Total Equity | GBX504.83 Million | 100.00% |
CT Private Equity Trust PLC Competitors by Market Cap
The table below lists competitors of CT Private Equity Trust PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BIQI International Holdings Corp
PINK:BIQIF
|
$530.50 |
|
M. K. Proteins Limited
NSE:MKPL
|
$531.75 |
|
Norman Broadbent Plc
LSE:NBB
|
$531.83 |
|
Abrdn UK Smaller Companies Growth Trust PLC
LSE:AUSC
|
$532.74 |
|
Nazir Cotton Mills Ltd
KAR:NCML
|
$529.87 |
|
ADCapital US Inc
PINK:ADCV
|
$528.90 |
|
Dandot Cement Company Ltd
KAR:DNCC
|
$528.33 |
|
BlackRock Latin American Investment Trust plc
LSE:BRLA
|
$528.02 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CT Private Equity Trust PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 511,093,000 to 504,829,000, a change of -6,264,000 (-1.2%).
- Net income of 19,669,000 contributed positively to equity growth.
- Dividend payments of 20,154,000 reduced retained earnings.
- Share repurchases of 5,779,000 reduced equity.
- Other comprehensive income decreased equity by 10,932,000.
- Other factors increased equity by 10,932,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX19.67 Million | +3.9% |
| Dividends Paid | GBX20.15 Million | -3.99% |
| Share Repurchases | GBX5.78 Million | -1.14% |
| Other Comprehensive Income | GBX-10.93 Million | -2.17% |
| Other Changes | GBX10.93 Million | +2.17% |
| Total Change | GBX- | -1.23% |
Book Value vs Market Value Analysis
This analysis compares CT Private Equity Trust PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 68.45x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 482.13x to 68.45x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-07-31 | GBX1.00 | GBX481.00 | x |
| 2005-07-31 | GBX1.23 | GBX481.00 | x |
| 2006-12-31 | GBX2.18 | GBX481.00 | x |
| 2007-12-31 | GBX2.75 | GBX481.00 | x |
| 2008-12-31 | GBX2.29 | GBX481.00 | x |
| 2009-12-31 | GBX2.08 | GBX481.00 | x |
| 2010-12-31 | GBX2.35 | GBX481.00 | x |
| 2011-12-31 | GBX2.46 | GBX481.00 | x |
| 2012-12-31 | GBX2.52 | GBX481.00 | x |
| 2013-12-31 | GBX2.66 | GBX481.00 | x |
| 2014-12-31 | GBX2.74 | GBX481.00 | x |
| 2015-12-31 | GBX2.92 | GBX481.00 | x |
| 2016-12-31 | GBX3.51 | GBX481.00 | x |
| 2017-12-31 | GBX3.57 | GBX481.00 | x |
| 2018-12-31 | GBX3.86 | GBX481.00 | x |
| 2019-12-31 | GBX4.12 | GBX481.00 | x |
| 2020-12-31 | GBX4.86 | GBX481.00 | x |
| 2021-12-31 | GBX6.40 | GBX481.00 | x |
| 2022-12-31 | GBX7.06 | GBX481.00 | x |
| 2023-12-31 | GBX7.02 | GBX481.00 | x |
| 2024-12-31 | GBX7.03 | GBX481.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CT Private Equity Trust PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.90%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 66.59%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 1.19x
- Recent ROE (3.90%) is below the historical average (11.27%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 9.48% | 65.69% | 0.13x | 1.14x | GBX-346.80K |
| 2005 | 25.38% | 92.85% | 0.27x | 1.01x | GBX12.74 Million |
| 2006 | 24.24% | 91.07% | 0.26x | 1.01x | GBX20.83 Million |
| 2007 | 28.01% | 95.36% | 0.29x | 1.01x | GBX35.83 Million |
| 2008 | -4.33% | 0.00% | -0.03x | 1.21x | GBX-23.72 Million |
| 2009 | -6.68% | 0.00% | -0.04x | 1.19x | GBX-25.78 Million |
| 2010 | 9.65% | 75.38% | 0.10x | 1.26x | GBX-591.00K |
| 2011 | 7.99% | 76.11% | 0.08x | 1.24x | GBX-3.68 Million |
| 2012 | 6.47% | 69.44% | 0.08x | 1.21x | GBX-6.61 Million |
| 2013 | 9.30% | 77.08% | 0.10x | 1.24x | GBX-1.37 Million |
| 2014 | 6.91% | 70.27% | 0.08x | 1.20x | GBX-6.29 Million |
| 2015 | 9.82% | 89.50% | 0.10x | 1.11x | GBX-397.50K |
| 2016 | 19.12% | 95.36% | 0.18x | 1.11x | GBX23.68 Million |
| 2017 | 5.50% | 85.11% | 0.06x | 1.11x | GBX-11.89 Million |
| 2018 | 11.21% | 92.83% | 0.11x | 1.11x | GBX3.47 Million |
| 2019 | 9.72% | 97.22% | 0.09x | 1.17x | GBX-860.70K |
| 2020 | 18.60% | 98.60% | 0.16x | 1.21x | GBX30.92 Million |
| 2021 | 26.77% | 99.22% | 0.25x | 1.09x | GBX79.39 Million |
| 2022 | 12.81% | 98.40% | 0.12x | 1.09x | GBX14.55 Million |
| 2023 | 2.70% | 69.00% | 0.03x | 1.21x | GBX-37.33 Million |
| 2024 | 3.90% | 66.59% | 0.05x | 1.19x | GBX-30.81 Million |
Industry Comparison
This section compares CT Private Equity Trust PLC's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $395,694,700
- Average return on equity (ROE) among peers: -81.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CT Private Equity Trust PLC (CTPE) | GBX496.86 Million | 9.48% | 0.25x | $530.46 |
| 3I Infrastructure PLC (3IN) | $1.09 Billion | 8.57% | 0.18x | $396.99K |
| 450 PLC (450) | $1.30 Million | -791.13% | 5.03x | $1.71K |
| abrdn Asian Income Fund Limited (AAIF) | $431.48 Million | 11.10% | 0.09x | $315.37 |
| Abrdn Asia Focus PLC (AAS) | $464.40 Million | -2.37% | 0.15x | $434.78 |
| Albion Technology & General VCT PLC (AATG) | $34.46 Million | 4.41% | 0.01x | $78.71 |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $492.42 Million | 0.00% | 0.32x | $16.61 |
| Aquila Energy Efficiency Trust PLC (AEET) | $97.38 Million | -0.64% | 0.00x | $2.38K |
| Aquila European Renewables Income PLC (AERI) | $320.23 Million | -9.29% | 0.00x | $2.45K |
| Artemis UK Future Leaders plc (AFL) | $84.35 Million | -40.52% | 0.02x | $401.26 |
| AVI Global Trust PLC (AGT) | $938.94 Million | 2.59% | 0.12x | $2.83 Million |