Gcp Asset Backed Income Fund Limited

Gcp Asset Backed Income (GABI)

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Company name:Gcp Asset Backed Income Fund Limited
EPIC:GABITrading Currency:GBX
Market Sector:SSC5ISIN: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
 97.80 images.advfn.com/imagesnew/2/gb/up 0.8 [0.82] 96.40 98.00 97.20 98.00 97.00 179,403
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 430.16 439.83 0.02 3.40 6.30 28.76 6.44 106.00 - 90.40

Gcp Asset Backed Income Key Figures

(at previous day's close)
Market Cap.430.16m
Shares In Issue439.83m
Prev. Close97.00
PE Ratio28.76 
Dividend Yield6.44%
EPS - basic3.40p
Dividend PS6.30p
Dividend Cover0.54 
Cash Flow PS3.25p
Return On Equity (ROE)3.43%
Operating Margin45.46%
PEG Factor-0.64 
EPS Growth Rate-45.25%
Dividends PS Growth Rate-2.63%
Net Debt10.88m
Gross Gearing4.59%
Quick Assets10.24m
Net Working Capital-m
Intangibles / Fixed Assets-%
Turnover PS7.49p
Pre-Tax Profit PS3.40p
Retained Profit PS-2.90p
Cash PS2.30p
Net Cash PS2.30p
Net Tangible Asset Value PS *99.29p
Net Asset Value PS99.29p
Spread1.60 (1.63%) 

Gcp Asset Backed Income Balance Sheet

L^GABI:Liabilities+EQL^GABI:Assets

Share Price Performance

Sample Period HighLow
1 week98.8095.80
4 weeks102.0095.60
12 weeks102.0095.00
1 year106.0090.40

Share Price Chart (5 years)

Gcp Asset Backed Income Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week97.600.200.2095.800.3897.67
4 weeks97.200.600.6295.600.3998.55
12 weeks97.000.800.8295.000.4298.94
26 weeks96.401.401.4590.400.4698.50
1 year103.50-5.70-5.5190.400.4299.36
3 years106.50-8.70-8.1766.000.5298.23
5 years107.50-9.70-9.0266.000.46100.33

Gcp Asset Backed Income Key Management Ratios

Gcp Asset Backed Income Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.38 
PE Ratio28.76 
Tobin's Q Ratio 0.94 
Tobin's Q Ratio (excl. intangibles)0.94 
Dividend Yield6.44%
Market-to-Book Ratio0.98 
Price-to-Pre-Tax Profit PS28.73 
Price-to-Retained Profit PS-33.76 
Price-to-Cash Flow PS30.07 
Price-to-Sales PS13.06 
Price-to-Net Tangible Asset Value PS0.98 
Price-to-Cash PS42.56 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield3.48%
Average PE17.64 
Years in average5 
PE to PE average163.05%

Gcp Asset Backed Income Financial Ratios

(Leverage Ratios)
Debt Ratio4.59%
Debt-to-Equity Ratio0.05 
Debt-to-Equity Ratio (excl. Intgbl)0.05 
Debt-to-Equity Market Value0.05 
Net Gearing2.38%
Net Gearing (excl. Intangibles)2.38%
Gross Gearing4.59%
Gross Gearing (excl. Intangibles)4.59%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
Assets/Equity1.05 
Cash/Equity2.31 
(Liquidity Ratios)
Net Working Capital to Total Assets2.24%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets98.75%
(Solvency Ratios)
Enterprise Value441.04m
CFO/Sales0.43 
CFO/Attributable Profit0.96 
CFO/Assets0.03 
CFO/Debt0.68 
Total Debt/Equity Market Value0.05 
Total Debt/Sales0.64 
Total Debt/Pre-Tax Profit1.40 
Total Debt20.99m
Total Debt/Net Current Assets2.05%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.01790.0179

Gcp Asset Backed Income Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.27%
Return On Assets (ROA)3.28%
Net Profit Margin45.46%
Assets Turnover0.07 
Return On Equity (ROE)3.43%
Return On Investment (ROI)3.28%
Dividend Payout Ratio185.29%
Plowback Ratio-85.29%
Growth from Plowback Ratio-2.88%
Net Income Of Revenues-38.70%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.07 
Fixed Assets Turnover0.07 
Current Assets Turnover3.24 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales13.88 
Debtors-to-Sales0.36%
Debt Collection Period1.31Days

Gcp Asset Backed Income Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
29 Apr 2022InterimGBX1.5801/12/202131/03/202212/05/202213/05/202214/06/2022-
27 Jan 2022InterimGBX1.5731/12/202031/12/202103/02/202204/02/202204/03/20226.30
03 Nov 2021InterimGBX1.5730/05/202130/09/202111/11/202112/11/202110/12/2021-
22 Jul 2021InterimGBX1.5730/12/202030/06/202129/07/202130/07/202127/08/2021-
29 Apr 2021InterimGBX1.5801/12/202031/03/202113/05/202114/05/202114/06/2021-
26 Jan 2021InterimGBX1.5731/12/201931/12/202004/02/202105/02/202105/03/20216.47
26 Nov 2020SpecialGBX0.2530/05/202030/09/202003/12/202004/12/202029/12/2020-
19 Oct 2020InterimGBX1.5530/09/201930/09/202029/10/202030/10/202027/11/2020-
23 Jul 2020InterimGBX1.5530/12/201930/06/202030/07/202031/07/202028/08/2020-
29 Apr 2020InterimGBX1.5501/12/201931/03/202007/05/202011/05/202009/06/2020-
22 Jan 2020InterimGBX1.5531/12/201831/12/201930/01/202031/01/202028/02/20206.20
23 Oct 2019InterimGBX1.5530/05/201930/09/201931/10/201901/11/201929/11/2019-
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 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
turnover27.06100.00%33.96100.00%35.54100.00%32.93100.00%m
pre tax profit21.6479.97%28.0482.56%27.3977.07%14.9745.46%m
attributable profit21.6479.97%28.0482.56%27.3977.07%14.9745.46%m
retained profit3.5913.26%2.938.64%-0.55-1.55%-12.74-38.70%m
eps - basic (p)7.27 6.81 6.21 3.40 
eps - diluted (p)6.54 6.81 6.21 3.40 
dividends per share6.35 6.20 6.47 6.30 

Gcp Asset Backed Income Balance Sheet

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
L^GABI:Liabilities+EQL^GABI:AssetsL^GABI:Liabilities+EQL^GABI:AssetsL^GABI:Liabilities+EQL^GABI:AssetsL^GABI:Liabilities+EQL^GABI:Assets
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments378.3897.17%453.8898.11%446.1297.79%447.4897.76%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.800.46%0.060.01%0.110.02%0.130.03%m
cash & securities cash & securities9.212.36%8.691.88%9.992.19%10.112.21%m
TOTAL389.39100%462.63100%456.22100%457.72100%m
LIABILITIES
creditors - short creditors - short--%--%--%--%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other2.800.72%10.792.33%6.461.42%20.994.59%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2.800.72%10.792.33%6.461.42%20.994.59%m
EQUITY
ord cap, reserves ord cap, reserves386.5999.28%451.8597.67%449.7698.58%436.7395.41%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL386.5999.28%451.8597.67%449.7698.58%436.7395.41%m
OTHER
NAV Basic101.74 102.33 102.18 99.29 
NAV Diluted101.74 102.33 102.18 99.29 

Gcp Asset Backed Income Cash Flow Statement

31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF-96.46-46.4836.0214.30m
Pre-Financing CF-96.46-46.481.3114.30m
Retained CF-51.89-0.521.310.11m

Gcp Asset Backed Income Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20220627 05:31:48