GCP Infrastructure Investments Ltd (GCP)

Sector:

Investment Firms

Index:

FTSE 250

72.20p
   
  • Change Today:
      0.70p
  • 52 Week High: 84.20
  • 52 Week Low: 68.00
  • Currency: UK Pounds
  • Shares Issued: 849.03m
  • Volume: 1,054,511
  • Market Cap: £613.00m

Dividend Data

  30-Sep-2430-Sep-2330-Sep-2230-Sep-2130-Sep-20
1st Interim1.75p1.75p1.75p1.75p1.90p
2nd Interim1.75p1.75p1.75p1.75p1.90p
3rd Interim1.75p1.75p1.75p1.75p1.90p
4th Interim1.75p1.75p1.75p1.75p1.90p
Total Dividend7.00p7.00p7.00p7.00p7.60p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations          
Revenue 37.34 29.30 157.04 97.32 15.99
Operating Profit/(Loss) 26.99 40.28 145.04 66.24 3.93
Net Interest (7.48) (9.38) (4.72) (3.88) (4.65)
Profit Before Tax 19.51 30.91 140.32 62.36 (0.73)
Profit After Tax 19.51 30.91 140.32 62.36 (0.73)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 19.51 30.91 140.32 62.36 (0.73)
Attributable to:          
Equity Holders of Parent Company 19.51 30.91 140.32 62.36 (0.73)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 2.25p 3.50p 15.88p 7.08p (0.080p)
Earnings per Share - Diluted 2.25p 3.50p 15.88p 7.08p (0.080p)
Earnings per Share - Adjusted 7.09p 8.58p 8.33p 7.90p 1.01p
Continuing and Discontinued EPS          
Earnings per Share - Basic 2.25p 3.50p 15.88p 7.08p (0.080p)
Earnings per Share - Diluted 2.25p 3.50p 15.88p 7.08p (0.080p)
Earnings per Share - Adjusted 7.09p 8.58p 8.33p 7.90p 1.01p
           
Dividend per Share 7.00p 7.00p n/a 7.00p 7.60p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets 960.02 1,046.83 1,087.33 n/a 1,031.11
Other Non-Current Assets n/a n/a n/a 1,096.56 n/a
  960.02 1,046.83 1,087.33 1,096.56 1,031.11
Current Assets          
Inventories 11.76 16.87 n/a n/a n/a
Trade & Other Receivables n/a n/a 0.18 0.12 0.13
Cash at Bank & in Hand n/a n/a 15.98 7.47 24.35
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.14 0.57 n/a n/a n/a
  11.89 17.44 16.17 7.59 24.49
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 971.91 1,064.28 1,103.50 1,104.14 1,055.59
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 2.88 4.05 n/a n/a n/a
  2.88 4.05 n/a n/a n/a
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 55.79 103.67 98.01 163.41 137.70
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities 0.11 n/a n/a n/a n/a
  55.90 103.67 98.01 163.41 137.70
           
Other Liabilities n/a n/a 7.43 23.93 3.11
Total Liabilities 58.78 107.72 105.44 187.34 140.82
           
Net Assets 913.13 956.55 998.06 916.80 914.78
           
Capital & Reserves          
Share Capital 8.68 8.71 8.85 8.82 8.80
Share Premium Account 858.97 861.12 871.61 868.87 929.23
Other Reserves 0.10 0.10 0.10 0.10 0.10
Retained Earnings 45.39 86.62 117.50 39.01 (23.35)
Shareholders Funds 913.13 956.55 998.06 916.80 914.78
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 913.13 956.55 998.06 916.80 914.78
Cash Flow 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Net Cash Flow From Operating Activities 113.25 76.50 137.56 21.66 117.75
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities n/a n/a n/a n/a n/a
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (118.36) (75.61) (129.05) (38.54) (95.87)
Net Increase/Decrease In Cash (5.11) 0.89 8.51 (16.88) 21.88
Ratios - based on IFRS 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations          
PE Ratio - Adjusted 11.1 7.9 11.7 12.7 115.4
PEG - Adjusted n/a 2.6 2.3 0.0 n/a
Earnings per Share Growth - Adjusted -17% 3% 5% 682% -85%
Dividend Cover 1.01 1.23 n/a 1.13 0.13
Revenue per Share 4.40p 3.32p 17.78p 11.05p 1.82p
Pre-Tax Profit per Share 2.30p 3.50p 15.88p 7.08p (0.083p)
Operating Margin 72.28% 137.48% 92.36% 68.06% 24.58%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 11.1 7.9 11.7 12.7 115.4
PEG - Adjusted n/a 2.6 2.3 0.0 n/a
Earnings per Share Growth - Adjusted -17% 3% 5% 682% -85%
Dividend Cover 1.01 1.23 n/a 1.13 0.13
           
Dividend Yield 8.9% 10.3% 0.0% 7.0% 6.5%
Dividend per Share Growth n/a n/a n/a (7.89%) n/a
Operating Cash Flow per Share 13.34p 8.68p 15.57p 2.46p 13.40p
Cash Incr/Decr per Share (0.60p) 0.100p 0.96p (1.92p) 2.49p
Net Asset Value per Share (exc. Intangibles) 107.55p 108.47p 112.98p 104.10p 104.13p
Net Gearing 6.11% 10.84% 8.22% 17.01% 12.39%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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