Gcp Infrastructure Investments Limited

Gcp Infrastructure Inves... (GCP)

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
 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


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)-%
(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/Attributable Profit- 
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)

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- 
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)
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)
 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
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
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
ord cap, reserves ord cap, reserves619.5493.32%723.8496.25%874.5696.43%985.5286.98%m
prefs, minorities prefs, minorities--%--%--%--%m
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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P: V:gb D:20201129 17:28:54