Gcp Asset Backed Income Fund Limited

Gcp Asset Backed Income (GABI)

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Company name:Gcp Asset Backed Income Fund Limited
EPIC:GABITrading Currency:GBX
Market Sector:SSC5ISIN: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
 89.10 images.advfn.com/imagesnew/2/gb/down -0.7 [-0.78] 88.00 90.20 89.60 91.20 88.00 603,894
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 393.38 441.50 0.02 6.81 6.20 13.08 6.96 109.50 - 66.00

Gcp Asset Backed Income Key Figures

(at previous day's close)
Market Cap.393.38m
Shares In Issue441.50m
Prev. Close89.80
PE Ratio13.08 
Dividend Yield6.96%
EPS - basic6.81p
Dividend PS6.20p
Dividend Cover1.10 
Cash Flow PS-10.53p
Return On Equity (ROE)6.20%
Operating Margin82.56%
PEG Factor-2.07 
EPS Growth Rate-6.33%
Dividends PS Growth Rate-2.36%
Net Debt2.10m
Gross Gearing2.33%
Quick Assets8.75m
Net Working Capital-m
Intangibles / Fixed Assets-%
Turnover PS7.69p
Pre-Tax Profit PS6.35p
Retained Profit PS0.66p
Cash PS1.97p
Net Cash PS1.97p
Net Tangible Asset Value PS *102.34p
Net Asset Value PS102.33p
Spread2.20 (2.44%) 

Gcp Asset Backed Income Balance Sheet

LSE:GABI:Liabilities+EQLSE:GABI:Assets

Share Price Performance

Sample Period HighLow
1 week94.8088.00
4 weeks94.8080.40
12 weeks94.8080.40
1 year109.5066.00

Share Price Chart (5 years)

Gcp Asset Backed Income Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week94.80-5.70-6.0188.000.4190.87
4 weeks81.807.308.9280.400.3987.82
12 weeks92.80-3.70-3.9980.400.3387.41
26 weeks91.00-1.90-2.0980.400.3988.96
1 year109.00-19.90-18.2666.000.5293.49
3 years105.75-16.65-15.7466.000.49101.58
5 years112.00-22.90-20.4566.000.40102.22

Gcp Asset Backed Income Key Management Ratios

Gcp Asset Backed Income Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio13.08 
Tobin's Q Ratio 0.92 
Tobin's Q Ratio (excl. intangibles)0.92 
Dividend Yield6.96%
Market-to-Book Ratio0.87 
Price-to-Pre-Tax Profit PS14.03 
Price-to-Retained Profit PS134.12 
Price-to-Cash Flow PS-8.46 
Price-to-Sales PS11.58 
Price-to-Net Tangible Asset Value PS0.87 
Price-to-Cash PS45.28 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield7.64%
Average PE15.09 
Years in average4 
PE to PE average86.70%

Gcp Asset Backed Income Financial Ratios

(Leverage Ratios)
Debt Ratio2.33%
Debt-to-Equity Ratio0.02 
Debt-to-Equity Ratio (excl. Intgbl)0.02 
Debt-to-Equity Market Value0.03 
Net Gearing0.45%
Net Gearing (excl. Intangibles)0.45%
Gross Gearing2.33%
Gross Gearing (excl. Intangibles)2.33%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
Assets/Equity1.02 
Cash/Equity1.92 
(Liquidity Ratios)
Net Working Capital to Total Assets1.89%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets99.28%
(Solvency Ratios)
Enterprise Value395.48m
CFO/Sales-1.37 
CFO/Attributable Profit- 
CFO/Assets-0.10 
CFO/Debt-4.31 
Total Debt/Equity Market Value0.03 
Total Debt/Sales0.32 
Total Debt/Pre-Tax Profit0.38 
Total Debt10.79m
Total Debt/Net Current Assets1.23%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.02080.0211

Gcp Asset Backed Income Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)6.06%
Return On Assets (ROA)6.58%
Net Profit Margin82.56%
Assets Turnover0.08 
Return On Equity (ROE)6.20%
Return On Investment (ROI)6.58%
Dividend Payout Ratio91.04%
Plowback Ratio8.96%
Growth from Plowback Ratio0.60%
Net Income Of Revenues8.64%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.08 
Fixed Assets Turnover0.08 
Current Assets Turnover3.44 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales12.54 
Debtors-to-Sales2.74%
Debt Collection Period9.99Days

Gcp Asset Backed Income Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
26 Nov 2020SpecialGBX0.2530/05/202030/09/202003/12/202004/12/202029/12/2020-
23 Jul 2020InterimGBX1.5530/12/201930/06/202030/07/202031/07/202028/08/2020-
29 Apr 2020InterimGBX1.5501/12/201931/03/202007/05/202011/05/202009/06/2020-
22 Jan 2020InterimGBX1.5531/12/201831/12/201930/01/202031/01/202028/02/20206.20
23 Oct 2019InterimGBX1.5530/05/201930/09/201931/10/201901/11/201929/11/2019-
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)31 Dec 2019 (GBP)
turnover9.88100.00%18.72100.00%27.06100.00%33.96100.00%m
pre tax profit7.2172.99%14.0274.87%21.6479.97%28.0482.56%m
attributable profit7.2172.99%14.0274.87%21.6479.97%28.0482.56%m
retained profit1.9820.01%1.9210.25%3.5913.26%2.938.64%m
eps - basic (p)6.91 7.10 7.27 6.81 
eps - diluted (p)6.12 5.61 6.54 6.81 
dividends per share6.00 6.02 6.35 6.20 

Gcp Asset Backed Income Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:GABI:Liabilities+EQLSE:GABI:AssetsLSE: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)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments158.4295.79%261.7580.95%378.3897.17%453.8898.11%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.140.08%0.520.16%1.800.46%0.060.01%m
cash & securities cash & securities6.824.12%61.0918.89%9.212.36%8.691.88%m
TOTAL165.38100%323.37100%389.39100%462.63100%m
LIABILITIES
creditors - short creditors - short--%--%--%--%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other0.800.49%78.3324.22%2.800.72%10.792.33%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.800.49%78.3324.22%2.800.72%10.792.33%m
EQUITY
ord cap, reserves ord cap, reserves164.5799.51%245.0475.78%386.5999.28%451.8597.67%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL164.5799.51%245.0475.78%386.5999.28%451.8597.67%m
OTHER
NAV Basic100.00 101.00 101.74 102.33 
NAV Diluted100.00 101.00 101.74 102.33 

Gcp Asset Backed Income Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF-150.14-84.42-96.46-46.48m
Pre-Financing CF-150.14-84.42-96.46-46.48m
Retained CF6.8254.28-51.89-0.52m

Gcp Asset Backed Income Brokers

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P: V:gb D:20201202 19:03:25