Gcp Infrastructure Investments Limited

Gcp Infrastructure Inves... (GCP)

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Company name:Gcp Infrastructure Investments Limited
EPIC:GCPTrading Currency:GBX
Market Sector:F25FISIN:JE00B6173J15
Market Segment:STMMShare Type:DE
WWW Address:http://www.graviscapital.com/funds/gcp-infraDescription:ORD 1P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 107.80 images.advfn.com/imagesnew/2/gb/down -2.4 [-2.18] 105.40 105.80 110.40 110.60 105.40 3,841,177
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 948.28 879.67 0.01 8.64 7.22 12.48 6.70 134.80 - 76.50

Gcp Infrastructure Inves... Key Figures

(at previous day's close)
Market Cap.948.28m
Shares In Issue879.67m
Prev. Close110.20
PE Ratio12.48 
Dividend Yield6.70%
EPS - basic8.64p
Dividend PS7.22p
Dividend Cover1.20 
Cash Flow PS-17.56p
Return On Equity (ROE)7.45%
Operating Margin-%
PEG Factor0.35 
EPS Growth Rate35.85%
Dividends PS Growth Rate-5.00%
Net Debt145.13m
Gross Gearing13.02%
Quick Assets2.60m
Net Working Capital-m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS8.35p
Retained Profit PS1.41p
Cash PS0.27p
Net Cash PS0.27p
Net Tangible Asset Value PS *112.03p
Net Asset Value PS112.49p
Spread0.40 (0.38%) 

Gcp Infrastructure Inves... Balance Sheet

LSE:GCP:Liabilities+EQLSE:GCP:Assets

Share Price Performance

Sample Period HighLow
1 week112.00105.40
4 weeks112.20105.40
12 weeks122.00105.40
1 year134.8076.50

Share Price Chart (5 years)

Gcp Infrastructure Inves... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week110.60-2.80-2.53105.401.12110.67
4 weeks109.80-2.00-1.82105.401.40110.03
12 weeks119.20-11.40-9.56105.401.09113.04
26 weeks118.00-10.20-8.64105.401.07113.83
1 year129.80-22.00-16.9576.501.37117.07
3 years123.50-15.70-12.7176.501.24122.09
5 years122.80-15.00-12.2176.501.02122.71

Gcp Infrastructure Inves... Key Management Ratios

Gcp Infrastructure Inves... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio12.48 
Tobin's Q Ratio 0.93 
Tobin's Q Ratio (excl. intangibles)0.93 
Dividend Yield6.70%
Market-to-Book Ratio0.96 
Price-to-Pre-Tax Profit PS12.92 
Price-to-Retained Profit PS76.72 
Price-to-Cash Flow PS-6.14 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.96 
Price-to-Cash PS406.12 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield8.01%
Average PE15.00 
Years in average5 
PE to PE average83.19%

Gcp Infrastructure Inves... Financial Ratios

(Leverage Ratios)
Debt Ratio13.02%
Debt-to-Equity Ratio0.15 
Debt-to-Equity Ratio (excl. Intgbl)0.15 
Debt-to-Equity Market Value0.16 
Net Gearing12.81%
Net Gearing (excl. Intangibles)12.81%
Gross Gearing13.02%
Gross Gearing (excl. Intangibles)13.02%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
Assets/Equity1.15 
Cash/Equity0.24 
(Liquidity Ratios)
Net Working Capital to Total Assets0.23%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets89.81%
(Solvency Ratios)
Enterprise Value1,093.41m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.14 
CFO/Debt-1.05 
Total Debt/Equity Market Value0.16 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit2.01 
Total Debt147.47m
Total Debt/Net Current Assets56.72%
(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)
0.01190.0134

Gcp Infrastructure Inves... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)6.48%
Return On Assets (ROA)7.20%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)7.45%
Return On Investment (ROI)7.20%
Dividend Payout Ratio83.56%
Plowback Ratio16.44%
Growth from Plowback Ratio1.30%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Gcp Infrastructure Inves... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
23 Oct 2020QuarterlyGBX1.9030/09/201930/09/202005/11/202006/11/202007/12/20207.60
23 Jul 2020QuarterlyGBX1.9001/03/202030/06/202030/07/202031/07/202028/08/2020-
24 Apr 2020QuarterlyGBX1.9001/10/201931/03/202010/05/202011/05/202010/06/2020-
24 Jan 2020QuarterlyGBX1.9031/08/201931/12/201906/02/202007/02/202009/03/2020-
15 Oct 2019QuarterlyGBX1.9030/09/201830/09/201924/10/201925/10/201922/11/20197.60
12 Jul 2019QuarterlyGBX1.9002/03/201930/06/201925/07/201926/07/201923/08/2019-
25 Apr 2019QuarterlyGBX1.9001/10/201831/03/201902/05/201903/05/201904/06/2019-
24 Jan 2019QuarterlyGBX1.9031/08/201831/12/201831/01/201901/02/201901/03/2019-
19 Oct 2018FinalGBX1.9030/09/201730/09/201801/11/201802/11/201803/12/20187.22
16 Jul 2018QuarterlyGBX1.9002/03/201830/06/201826/07/201827/07/201824/08/2018-
25 Apr 2018QuarterlyGBX1.9001/10/201731/03/201803/05/201804/05/201805/06/2018-
17 Jan 2018QuarterlyGBX1.5231/08/201731/12/201725/01/201826/01/201823/02/2018-
19 Oct 2017FinalGBX1.9030/09/201630/09/201726/10/201727/10/201701/12/20177.60
28 Jul 2017QuarterlyGBX1.9002/03/201730/06/201710/08/201711/08/201715/09/2017-
20 Apr 2017QuarterlyGBX1.9001/10/201631/03/201727/04/201728/04/201702/06/2017-
17 Jan 2017QuarterlyGBX1.9031/08/201631/12/201626/01/201727/01/201703/03/2017-
17 Oct 2016FinalGBX1.9030/09/201530/09/201620/10/201621/10/201625/11/20167.60
14 Jul 2016InterimGBX1.9001/03/201630/06/201621/07/201622/07/201626/08/2016-
25 May 2016InterimGBX1.9001/10/201531/03/201621/04/201622/04/201627/05/2016-
15 Jan 2016InterimGBX1.9031/08/201531/12/201521/01/201622/01/201625/02/2016-
13 Oct 2015FinalGBX1.9030/09/201430/09/201522/10/201523/10/201525/11/20157.60
15 Jul 2015QuarterlyGBX1.9002/03/201530/06/201523/07/201524/07/201526/08/2015-
08 Apr 2015QuarterlyGBX1.9001/10/201431/03/201516/04/201517/04/201526/05/2015-
14 Jan 2015QuarterlyGBX1.9031/08/201431/12/201422/02/201523/02/201524/02/2015-
16 Oct 2014FinalGBX1.9030/09/201330/09/201423/10/201424/10/201425/11/20147.60
15 Jul 2014QuarterlyGBX1.9002/03/201430/06/201423/07/201425/07/201427/08/2014-
15 Apr 2014QuarterlyGBX1.9001/10/201331/03/201423/04/201425/04/201429/05/2014-
16 Jan 2014QuarterlyGBX1.9031/08/201331/12/201322/01/201424/01/201425/02/2014-
18 Nov 2013FinalGBX3.8030/09/201230/09/201327/11/201329/11/201330/12/20137.60
17 May 2013InterimGBX3.8030/09/201230/09/201327/05/201331/05/201327/06/2013-
22 Nov 2012FinalGBX3.8030/09/201130/09/201228/11/201230/11/201228/12/20127.50
15 May 2012InterimGBX3.7030/09/201130/09/201223/05/201225/05/201229/06/2012-
16 Nov 2011FinalGBX3.0030/09/201030/09/201123/11/201125/11/201123/12/20115.30
18 May 2011InterimGBX2.3030/09/201030/09/201101/06/201103/06/201124/06/2011-
21 Nov 2010InterimGBX2.1530/09/200930/09/201001/12/201003/12/201023/12/20102.15

Gcp Infrastructure Inves... Fundamentals

 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
turnover--------m
pre tax profit48.68-54.36-46.65-73.42-m
attributable profit48.68-54.36-46.65-73.42-m
retained profit12.48-10.93--6.74-12.36-m
eps - basic (p)9.30 8.98 6.36 8.64 
eps - diluted (p)9.30 8.98 6.36 8.64 
dividends per share7.60 7.60 7.60 7.22 

Gcp Infrastructure Inves... Balance Sheet

 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
LSE:GCP:Liabilities+EQLSE:GCP:AssetsLSE:GCP:Liabilities+EQLSE:GCP:AssetsLSE:GCP:Liabilities+EQLSE:GCP:AssetsLSE:GCP:Liabilities+EQLSE:GCP:Assets
 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments657.7399.07%699.6893.04%899.2699.15%1,130.3999.77%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.280.19%0.300.04%0.050.01%0.270.02%m
cash & securities cash & securities4.910.74%52.066.92%7.630.84%2.340.21%m
TOTAL663.91100%752.04100%906.94100%1,132.99100%m
LIABILITIES
creditors - short creditors - short--%--%--%--%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other44.376.68%28.213.75%32.383.57%147.4713.02%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL44.376.68%28.213.75%32.383.57%147.4713.02%m
EQUITY
ord cap, reserves ord cap, reserves619.5493.32%723.8496.25%874.5696.43%985.5286.98%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL619.5493.32%723.8496.25%874.5696.43%985.5286.98%m
OTHER
NAV Basic- 109.67 110.57 112.49 
NAV Diluted- 109.67 110.57 112.49 

Gcp Infrastructure Inves... Cash Flow Statement

30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
Operating CF-4.9213.60-151.12-154.44m
Pre-Financing CF-174.2313.60-151.12-154.44m
Retained CF-33.5347.15-44.43-5.30m

Gcp Infrastructure Inves... Brokers

Broker infomation is not available for this class of stock.
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