Bbgi Global Infrastructure S.a.

Bbgi Global Infrastructure (BBGI)

[ADVERT]
Company name:Bbgi Global Infrastructure S.a.
EPIC:BBGITrading Currency:GBX
Market Sector:F25FISIN:LU0686550053
Market Segment:STMMShare Type:DE
WWW Address:http://www.bb-gi.com/Description:ORD NPV (DI)
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 173.20 images.advfn.com/imagesnew/2/gb/up 0.2 [0.12] 172.40 172.60 173.60 173.60 171.80 2,135,511
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,231.92 711.27 -0.02 6.58 7.09 26.32 4.09 181.40 - 163.00

Bbgi Global Infrastructure Key Figures

(at previous day's close)
Market Cap.1,231.92m
Shares In Issue711.27m
Prev. Close173.00
PE Ratio26.32 
Dividend Yield4.09%
EPS - basic6.58p
Dividend PS7.09p
Dividend Cover0.93 
Cash Flow PS-2.60p
Return On Equity (ROE)4.55%
Operating Margin-%
PEG Factor-1.20 
EPS Growth Rate-21.95%
Dividends PS Growth Rate1.29%
Net Debt-15.83m
Gross Gearing0.51%
Quick Assets24.56m
Net Working Capital20.08m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS6.24p
Retained Profit PS-0.13p
Cash PS2.89p
Net Cash PS2.26p
Net Tangible Asset Value PS *128.76p
Net Asset Value PS137.78p
Spread0.20 (0.12%) 

Bbgi Global Infrastructure Balance Sheet

L^BBGI:Liabilities+EQL^BBGI:Assets

Share Price Performance

Sample Period HighLow
1 week173.80169.80
4 weeks177.00169.80
12 weeks179.00167.60
1 year181.40163.00

Share Price Chart (5 years)

Bbgi Global Infrastructure Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week170.402.801.64169.800.83171.51
4 weeks171.801.400.81169.800.65173.32
12 weeks173.80-0.60-0.35167.600.81171.68
26 weeks167.206.003.59165.600.82172.90
1 year167.405.803.46163.000.82172.89
3 years142.0031.2021.97125.500.92161.88
5 years144.0029.2020.28125.500.74156.34

Bbgi Global Infrastructure Key Management Ratios

Bbgi Global Infrastructure Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio26.32 
Tobin's Q Ratio 1.36 
Tobin's Q Ratio (excl. intangibles)1.36 
Dividend Yield4.09%
Market-to-Book Ratio1.35 
Price-to-Pre-Tax Profit PS27.77 
Price-to-Retained Profit PS-1,313.34 
Price-to-Cash Flow PS-66.52 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS1.26 
Price-to-Cash PS60.00 
Net Working Capital PS2.82 
Price Pct to Working Capital PS61.35%
Earnings Yield3.80%
Average PE16.57 
Years in average5 
PE to PE average158.84%

Bbgi Global Infrastructure Financial Ratios

(Leverage Ratios)
Debt Ratio0.02%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.00 
Net Gearing-1.72%
Net Gearing (excl. Intangibles)-1.72%
Gross Gearing0.51%
Gross Gearing (excl. Intangibles)0.51%
Gearing Under 1 Year0.49%
Gearing Under 1 Year (excl. Intgbl)0.49%
Assets/Equity1.01 
Cash/Equity2.24 
(Liquidity Ratios)
Net Working Capital to Total Assets2.18%
Current Ratio5.48 
Quick Ratio (Acid Test)5.48 
Liquidity Ratio4.58 
Cash & Equiv/Current Assets83.59%
(Solvency Ratios)
Enterprise Value1,211.60m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.02 
CFO/Debt-3.94 
Total Debt/Equity Market Value0.00 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit0.11 
Total Debt4.70m
Total Debt/Net Current Assets0.23%
(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)
-0.0162-0.0010

Bbgi Global Infrastructure Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.84%
Return On Assets (ROA)4.62%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)4.55%
Return On Investment (ROI)4.64%
Dividend Payout Ratio107.75%
Plowback Ratio-7.75%
Growth from Plowback Ratio-0.36%
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

Bbgi Global Infrastructure Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 Aug 2021InterimGBX3.6630/12/202030/06/202109/09/202110/09/202121/10/2021-
11 Feb 2021InterimGBX3.5931/12/201931/12/202018/02/202119/02/202101/04/20217.09
28 Aug 2020InterimGBX3.5030/12/201930/06/202010/09/202011/09/202022/10/2020-
13 Feb 2020InterimGBX3.5031/12/201831/12/201920/02/202021/02/202002/04/20207.00
29 Aug 2019InterimGBX3.5030/12/201830/06/201905/09/201906/09/201917/10/2019-
14 Feb 2019InterimGBX3.3731/12/201731/12/201821/02/201922/02/201904/04/20196.75
31 Aug 2018InterimGBX3.3830/12/201730/06/201806/09/201807/09/201824/10/2018-
06 Apr 2018FinalGBX3.2531/12/201631/12/201719/04/201820/04/201806/06/20186.50
31 Aug 2017InterimGBX3.2530/12/201630/06/201707/09/201708/09/201725/10/2017-
28 Apr 2017FinalGBX3.1331/12/201531/12/201611/05/201712/05/201728/06/20176.25
31 Aug 2016InterimGBX3.1330/12/201530/06/201608/09/201609/09/201626/10/2016-
29 Apr 2016FinalGBX3.0031/12/201431/12/201512/05/201613/05/201629/06/20166.00
28 Aug 2015InterimGBX3.0030/12/201430/06/201510/09/201511/09/201529/10/2015-
30 Apr 2015FinalGBX2.8831/12/201331/12/201414/05/201515/05/201503/07/20155.76
29 Aug 2014InterimGBX2.8830/12/201330/06/201410/09/201412/09/201402/10/2014-
30 Apr 2014FinalGBX2.7531/12/201231/12/201307/05/201409/05/201427/06/20145.50
30 Aug 2013InterimGBX2.7530/12/201230/06/201311/09/201313/09/201304/10/2013-
16 May 2013FinalGBX2.7531/12/201131/12/201208/05/201310/05/201331/05/20135.50
30 Aug 2012InterimGBX2.7531/12/201131/12/201205/09/201207/09/201219/10/2012-
01 May 2012InterimGBX0.4531/12/201031/12/201109/05/201211/05/201231/05/20120.45

Bbgi Global Infrastructure Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover--------m
pre tax profit50.87-58.33-53.98-44.36-m
attributable profit49.10-55.93-50.98-41.71-m
retained profit24.37-29.47-10.14--0.94-m
eps - basic (p)10.25 10.06 8.43 6.58 
eps - diluted (p)10.25 10.06 8.41 6.57 
dividends per share6.50 6.75 7.00 7.09 

Bbgi Global Infrastructure Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^BBGI:Liabilities+EQL^BBGI:AssetsL^BBGI:Liabilities+EQL^BBGI:AssetsL^BBGI:Liabilities+EQL^BBGI:AssetsL^BBGI:Liabilities+EQL^BBGI:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets0.050.01%0.030.00%0.060.01%0.060.01%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments675.3196.87%783.8198.50%847.3395.57%895.9297.33%m
current assets - other current assets - other0.850.12%0.670.08%0.590.07%2.160.24%m
stocks stocks--%--%--%--%m
debtors debtors0.260.04%0.810.10%3.880.44%1.870.20%m
cash & securities cash & securities20.652.96%10.441.31%34.783.92%20.532.23%m
TOTAL697.13100%795.77100%886.64100%920.54100%m
LIABILITIES
creditors - short creditors - short75.7110.86%4.440.56%4.690.53%4.490.49%m
creditors - long creditors - long0.060.01%14.311.80%20.322.29%0.220.02%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL75.7710.87%18.752.36%25.012.82%4.700.51%m
EQUITY
ord cap, reserves ord cap, reserves621.3689.13%777.0297.64%861.6397.18%915.8499.49%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL621.3689.13%777.0297.64%861.6397.18%915.8499.49%m
OTHER
NAV Basic- - - 137.78 
NAV Diluted- - - 137.78 

Bbgi Global Infrastructure Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF-12.02-7.42-10.91-18.52m
Pre-Financing CF-59.21-22.86-9.88-4.91m
Retained CF-0.51-11.0423.98-14.42m

Bbgi Global Infrastructure Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210917 16:02:30