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
 106.60 images.advfn.com/imagesnew/2/gb/down -0.8 [-0.74] 106.60 106.80 107.00 107.00 106.60 403,994
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 939.53 881.36 0.01 -0.08 - - - 122.00 - 94.60

Gcp Infrastructure Inves... Key Figures

(at previous day's close)
Market Cap.939.53m
Shares In Issue881.36m
Prev. Close107.40
PE Ratio- 
Dividend Yield-%
EPS - basic-0.08p
Dividend PS-p
Dividend Cover- 
Cash Flow PS13.36p
Return On Equity (ROE)-0.08%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-101.19%
Dividends PS Growth Rate-%
Net Debt116.46m
Gross Gearing13.34%
Quick Assets24.49m
Net Working Capital-m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS0.45p
Retained Profit PS-7.40p
Cash PS2.76p
Net Cash PS2.76p
Net Tangible Asset Value PS *103.79p
Net Asset Value PS103.99p
Spread0.20 (0.19%) 

Gcp Infrastructure Inves... Balance Sheet

L^GCP:Liabilities+EQL^GCP:Assets

Share Price Performance

Sample Period HighLow
1 week107.40103.80
4 weeks107.40102.00
12 weeks107.4094.60
1 year122.0094.60

Share Price Chart (5 years)

Gcp Infrastructure Inves... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week104.002.602.50103.801.50105.80
4 weeks102.004.604.51102.001.55103.82
12 weeks99.806.806.8194.602.07100.07
26 weeks106.60--94.602.03101.25
1 year118.00-11.40-9.6694.601.55104.82
3 years122.80-16.20-13.1976.501.45116.77
5 years126.40-19.80-15.6676.501.18118.75

Gcp Infrastructure Inves... Key Management Ratios

Gcp Infrastructure Inves... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.06 
PE Ratio- 
Tobin's Q Ratio 0.85 
Tobin's Q Ratio (excl. intangibles)0.85 
Dividend Yield-%
Market-to-Book Ratio1.03 
Price-to-Pre-Tax Profit PS239.31 
Price-to-Retained Profit PS-14.40 
Price-to-Cash Flow PS7.98 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS1.03 
Price-to-Cash PS38.58 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield-%
Average PE16.28 
Years in average3 
PE to PE average-%

Gcp Infrastructure Inves... Financial Ratios

(Leverage Ratios)
Debt Ratio13.34%
Debt-to-Equity Ratio0.15 
Debt-to-Equity Ratio (excl. Intgbl)0.15 
Debt-to-Equity Market Value0.15 
Net Gearing11.03%
Net Gearing (excl. Intangibles)11.03%
Gross Gearing13.34%
Gross Gearing (excl. Intangibles)13.34%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
Assets/Equity1.15 
Cash/Equity2.66 
(Liquidity Ratios)
Net Working Capital to Total Assets2.32%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets99.45%
(Solvency Ratios)
Enterprise Value1,055.99m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets0.11 
CFO/Debt0.84 
Total Debt/Equity Market Value0.15 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit35.87 
Total Debt140.82m
Total Debt/Net Current Assets5.75%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.01150.0123

Gcp Infrastructure Inves... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.37%
Return On Assets (ROA)-0.07%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-0.08%
Return On Investment (ROI)-0.07%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
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
28 Jul 2021QuarterlyGBX1.7502/03/202130/06/202105/08/202106/08/202109/09/2021-
21 Apr 2021QuarterlyGBX1.7501/10/202031/03/202106/05/202107/05/202108/06/2021-
22 Jan 2021QuarterlyGBX1.7531/08/202031/12/202004/02/202105/02/202109/03/2021-
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 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
turnover--------m
pre tax profit46.65-73.42-63.51-3.93-m
attributable profit46.65-73.42-59.11--0.73-m
retained profit-6.74-12.36--5.37--65.26-m
eps - basic (p)6.36 8.64 6.74 -0.08 
eps - diluted (p)6.36 8.64 6.74 -0.08 
dividends per share7.60 7.22 - - 

Gcp Infrastructure Inves... Balance Sheet

 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
L^GCP:Liabilities+EQL^GCP:AssetsL^GCP:Liabilities+EQL^GCP:AssetsL^GCP:Liabilities+EQL^GCP:AssetsL^GCP:Liabilities+EQL^GCP:Assets
 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments899.2699.15%1,130.3999.77%1,144.6599.77%1,031.1197.68%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.050.01%0.270.02%0.140.01%0.130.01%m
cash & securities cash & securities7.630.84%2.340.21%2.480.22%24.352.31%m
TOTAL906.94100%1,132.99100%1,147.26100%1,055.59100%m
LIABILITIES
creditors - short creditors - short--%--%--%--%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other32.383.57%147.4713.02%167.1714.57%140.8213.34%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL32.383.57%147.4713.02%167.1714.57%140.8213.34%m
EQUITY
ord cap, reserves ord cap, reserves874.5696.43%985.5286.98%980.1085.43%914.7886.66%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL874.5696.43%985.5286.98%980.1085.43%914.7886.66%m
OTHER
NAV Basic110.57 112.49 111.66 103.99 
NAV Diluted110.57 112.49 111.66 103.99 

Gcp Infrastructure Inves... Cash Flow Statement

30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
Operating CF-151.12-154.4449.46117.75m
Pre-Financing CF-151.12-154.4449.46117.75m
Retained CF-44.43-5.300.1421.88m

Gcp Infrastructure Inves... Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210731 03:46:37