Gcp Asset Backed Income Fund Limited

Gcp Asset Backed Income (GABI)

Company name:Gcp Asset Backed Income Fund Limited
EPIC:GABITrading Currency:GBX
Market Sector:SSC6ISIN:JE00BYXX8B08
Market Segment:SSMMShare Type:DE
WWW Address:www.graviscapital.com/funds/gcp-asset-backedDescription:ORD NPV
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 108.25 uk.advfn.com/p.php?gfx=/gb/up 0.25 [0.23] 108.00 108.50 108.50 108.50 108.50 33,443
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 477.46 441.07 -0.00 7.27 6.35 14.89 5.87 111.00 - 103.50

Gcp Asset Backed Income Key Figures

(at previous day's close)
Market Cap.477.46m
Shares In Issue441.07m
Prev. Close108.00
PE Ratio14.89 
Dividend Yield5.87%
EPS - basic7.27p
Dividend PS6.35p
Dividend Cover1.14 
Cash Flow PS-21.87p
Return On Equity (ROE)5.60%
Operating Margin79.97%
PEG Factor6.22 
EPS Growth Rate2.39%
Dividends PS Growth Rate5.48%
Net Debt-6.41m
Gross Gearing0.72%
Quick Assets11.00m
Net Working Capital-m
Intangibles / Fixed Assets-%
Turnover PS6.13p
Pre-Tax Profit PS4.91p
Retained Profit PS0.81p
Cash PS2.09p
Net Cash PS2.09p
Net Tangible Asset Value PS *87.65p
Net Asset Value PS101.74p
Spread0.50 (0.46%) 

Gcp Asset Backed Income Balance Sheet

LSE:GABI:Liabilities+EQLSE:GABI:Assets

Share Price Performance

Sample Period HighLow
1 week108.50108.00
4 weeks108.50107.50
12 weeks109.00106.75
1 year111.00103.50

Share Price Chart (5 years)

Gcp Asset Backed Income Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week108.50-0.25-0.23108.001.30108.43
4 weeks107.500.750.70107.500.86108.22
12 weeks108.000.250.23106.750.75108.10
26 weeks108.000.250.23104.500.71107.66
1 year105.003.253.10103.500.61107.12
3 years113.00-4.75-4.2098.400.36106.01
5 years112.00-3.75-3.3598.400.36106.04

Gcp Asset Backed Income Key Management Ratios

Gcp Asset Backed Income Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio14.89 
Tobin's Q Ratio 1.34 
Tobin's Q Ratio (excl. intangibles)1.34 
Dividend Yield5.87%
Market-to-Book Ratio1.24 
Price-to-Pre-Tax Profit PS22.07 
Price-to-Retained Profit PS133.11 
Price-to-Cash Flow PS-4.95 
Price-to-Sales PS17.65 
Price-to-Net Tangible Asset Value PS1.06 
Price-to-Cash PS51.86 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield6.72%
Average PE14.79 
Years in average3 
PE to PE average100.70%

Gcp Asset Backed Income Financial Ratios

(Leverage Ratios)
Debt Ratio0.72%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.01 
Net Gearing-1.65%
Net Gearing (excl. Intangibles)-1.65%
Gross Gearing0.72%
Gross Gearing (excl. Intangibles)0.72%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
Assets/Equity1.01 
Cash/Equity2.38 
(Liquidity Ratios)
Net Working Capital to Total Assets2.83%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets83.68%
(Solvency Ratios)
Enterprise Value471.05m
CFO/Sales-3.56 
CFO/Attributable Profit- 
CFO/Assets-0.25 
CFO/Debt-34.51 
Total Debt/Equity Market Value0.01 
Total Debt/Sales0.10 
Total Debt/Pre-Tax Profit0.13 
Total Debt2.80m
Total Debt/Net Current Assets0.25%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth1.71%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
-0.0044-0.0040

Gcp Asset Backed Income Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.56%
Return On Assets (ROA)6.07%
Net Profit Margin79.97%
Assets Turnover0.08 
Return On Equity (ROE)5.60%
Return On Investment (ROI)6.07%
Dividend Payout Ratio87.35%
Plowback Ratio12.65%
Growth from Plowback Ratio0.87%
Net Income Of Revenues13.26%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.09 
Fixed Assets Turnover0.08 
Current Assets Turnover0.75 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales13.17 
Debtors-to-Sales4.28%
Debt Collection Period15.63Days

Gcp Asset Backed Income Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 Jul 2019InterimGBX1.5530/12/201830/06/201901/08/201902/08/201902/09/2019-
24 Apr 2019InterimGBX1.5501/12/201831/03/201902/05/201903/05/201904/06/2019-
23 Jan 2019InterimGBX1.5331/12/201731/12/201831/01/201901/02/201901/03/20196.35
23 Oct 2018InterimGBX1.5230/05/201830/09/201801/11/201802/11/201830/11/2018-
26 Jul 2018InterimGBX1.5330/12/201730/06/201802/08/201803/08/201803/09/2018-
26 Jul 2018SpecialGBX0.2530/12/201730/06/201802/08/201803/08/201803/09/2018-
26 Apr 2018InterimGBX1.5201/12/201731/03/201803/05/201804/05/201805/06/2018-
17 Jan 2018InterimGBX1.5231/12/201631/12/201725/01/201826/01/201823/02/20186.02
19 Oct 2017InterimGBX1.5030/05/201730/09/201726/10/201727/10/201724/11/2017-
27 Jul 2017InterimGBX1.5030/12/201630/06/201703/08/201704/08/201704/09/2017-
25 Apr 2017InterimGBX1.5001/12/201631/03/201704/05/201705/05/201731/05/2017-
18 Jan 2017InterimGBX1.5031/12/201531/12/201626/01/201727/01/201721/02/20176.00
19 Oct 2016InterimGBX1.5030/05/201630/09/201627/10/201628/10/201622/11/2016-
20 Jul 2016InterimGBX1.5030/12/201530/06/201628/07/201629/07/201622/08/2016-
20 Apr 2016InterimGBX1.5001/12/201531/03/201628/04/201629/04/201625/05/2016-

Gcp Asset Backed Income Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover9.88100.00%18.72100.00%27.06100.00%m
pre tax profit7.2172.99%14.0274.87%21.6479.97%m
attributable profit7.2172.99%14.0274.87%21.6479.97%m
retained profit1.9820.01%1.9210.25%3.5913.26%m
eps - basic (p)6.91 7.10 7.27 
eps - diluted (p)6.12 5.61 6.54 
dividends per share6.00 6.02 6.35 

Gcp Asset Backed Income Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:GABI:Liabilities+EQLSE:GABI:AssetsLSE:GABI:Liabilities+EQLSE:GABI:AssetsLSE:GABI:Liabilities+EQLSE:GABI:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets--%--%--%m
intangibles intangibles--%--%--%m
fixed investments fixed investments158.4295.79%261.7580.95%378.3897.17%m
current assets - other current assets - other--%--%--%m
stocks stocks--%--%--%m
debtors debtors0.140.08%0.520.16%1.800.46%m
cash & securities cash & securities6.824.12%61.0918.89%9.212.36%m
TOTAL165.38100%323.37100%389.39100%m
LIABILITIES
creditors - short creditors - short--%--%--%m
creditors - long creditors - long--%--%--%m
creditors - other creditors - other0.800.49%78.3324.22%2.800.72%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
TOTAL0.800.49%78.3324.22%2.800.72%m
EQUITY
ord cap, reserves ord cap, reserves164.5799.51%245.0475.78%386.5999.28%m
prefs, minorities prefs, minorities--%--%--%m
TOTAL164.5799.51%245.0475.78%386.5999.28%m
OTHER
NAV Basic100.00 101.00 101.74 
NAV Diluted100.00 101.00 101.74 

Gcp Asset Backed Income Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF-150.14-84.42-96.46m
Pre-Financing CF-150.14-84.42-96.46m
Retained CF6.8254.28-51.89m

Gcp Asset Backed Income Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191022 03:59:40