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Cayenne Trust (The) (LSE:TCT) Book Value per Share : £1.66 (As of Jul. 2015)


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What is Cayenne Trust (The) Book Value per Share?

Cayenne Trust (The)'s book value per share for the quarter that ended in Jul. 2015 was £1.66.

During the past 12 months, Cayenne Trust (The)'s average Book Value Per Share Growth Rate was 11.60% per year. During the past 3 years, the average Book Value Per Share Growth Rate was 10.70% per year. During the past 5 years, the average Book Value Per Share Growth Rate was 5.30% per year. During the past 10 years, the average Book Value Per Share Growth Rate was 4.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the book value growth rate using book value per share data.

During the past 11 years, the highest 3-Year average Book Value Per Share Growth Rate of Cayenne Trust (The) was 10.90% per year. The lowest was -7.20% per year. And the median was 2.90% per year.

Cayenne Trust (The)'s current price is £1.58. Its book value per share for the quarter that ended in Jul. 2015 was £1.66. Hence, today's PB Ratio of Cayenne Trust (The) is 0.96.

During the past 11 years, the highest P/B Ratio of Cayenne Trust (The) was 1.06. The lowest was 0.63. And the median was 0.96.

Good Sign:

Cayenne Trust (The) PLC stock P/B Ratio (=0.99) is close to 3-year low of 0.93


Cayenne Trust (The) Book Value per Share Historical Data

The historical data trend for Cayenne Trust (The)'s Book Value per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cayenne Trust (The) Book Value per Share Chart

Cayenne Trust (The) Annual Data
Trend Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15
Book Value per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.35 1.20 1.12 1.45 1.65

Cayenne Trust (The) Semi-Annual Data
Jan06 Jul06 Jan07 Jul07 Jan08 Jul08 Jan09 Jul09 Jan10 Jul10 Jan11 Jul11 Jan12 Jul12 Jan13 Jul13 Jan14 Jul14 Jan15 Jul15
Book Value per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.39 1.45 1.49 1.65 1.66

Competitive Comparison of Cayenne Trust (The)'s Book Value per Share

For the Asset Management subindustry, Cayenne Trust (The)'s PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cayenne Trust (The)'s PB Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Cayenne Trust (The)'s PB Ratio distribution charts can be found below:

* The bar in red indicates where Cayenne Trust (The)'s PB Ratio falls into.



Cayenne Trust (The) Book Value per Share Calculation

Cayenne Trust (The)'s Book Value Per Share for the fiscal year that ended in Jan. 2015 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(54.82-0.00)/33.22
=1.65

Cayenne Trust (The)'s Book Value Per Share for the quarter that ended in Jul. 2015 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(41.22-0.00)/24.78
=1.66

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Theoretically it is what the shareholders will receive if the company is liquidated. Total Stockholders Equity is a balance sheet item and equal to Total Assets less Total Liabilities of the company.

Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.


Cayenne Trust (The)  (LSE:TCT) Book Value per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.


Cayenne Trust (The) Book Value per Share Related Terms

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Cayenne Trust (The) (LSE:TCT) Business Description

Traded in Other Exchanges
N/A
Address
Cayenne Trust (The) PLC is an investment trust incorporated on December 14, 1992. The Company's investment objective is to achieve consistent positive absolute returns. It invests principally in the securities of UK investment trust companies and other closed-end funds. It also has the flexibility to invest in listed or unlisted open-ended funds and may invest in any security issued by any exchange traded fund, investment fund, investment company, holding company or similar collective investment scheme.

Cayenne Trust (The) (LSE:TCT) Headlines

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