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%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

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
† periods calculated are whole weeks rather than calendar months

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