GCP Asset Backed Income Fund Limited (GABI)

Sector:

Investment Firms

Index:

FTSE Small Cap

65.20p
   
  • Change Today:
    -0.60p
  • 52 Week High: 81.40
  • 52 Week Low: 63.40
  • Currency: UK Pounds
  • Shares Issued: 215.61m
  • Volume: 36,699
  • Market Cap: £140.58m

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
1st Interim1.58p1.58p1.58p1.57p1.55p
2nd Interim1.58p1.58p1.58p1.57p1.55p
3rd Interim1.58p1.58p1.58p1.57p1.55p
4th Interim1.58p1.58p1.58p1.57p1.57p
Total Dividend6.33p4.74p6.33p6.30p6.22p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue (4.29) 26.31 14.39 21.41 2.62
Operating Profit/(Loss) (9.98) 21.00 8.68 15.86 28.17
Net Interest (0.36) (2.74) (0.99) (0.89) (0.77)
Profit Before Tax (10.34) 18.26 7.69 14.97 27.39
Profit After Tax (10.34) 18.26 7.69 14.97 27.39
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (10.34) 18.26 7.69 14.97 27.39
Attributable to:          
Equity Holders of Parent Company (10.34) 18.26 7.69 14.97 27.39
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (3.13p) 4.27p 1.75p 3.40p 6.21p
Earnings per Share - Diluted (3.13p) 4.27p 1.75p 3.40p 6.21p
Earnings per Share - Adjusted 4.90p 7.02p 1.75p 3.40p 6.21p
Continuing and Discontinued EPS          
Earnings per Share - Basic (3.13p) 4.27p 1.75p 3.40p 6.21p
Earnings per Share - Diluted (3.13p) 4.27p 1.75p 3.40p 6.21p
Earnings per Share - Adjusted 4.90p 7.02p 1.75p 3.40p 6.21p
           
Dividend per Share 6.33p 4.74p 6.33p 6.30p 6.22p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-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 173.89 366.82 435.07 446.99 n/a
Other Financial Assets n/a n/a n/a n/a 445.96
Other Non-Current Assets n/a n/a n/a n/a n/a
  173.89 366.82 435.07 446.99 445.96
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 0.05 0.25 0.07 0.13 0.11
Cash at Bank & in Hand 4.14 30.94 10.31 10.11 9.99
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a 0.24 0.49 0.16
  4.19 31.19 10.62 10.73 10.26
           
Other Assets 0.08 0.11 n/a n/a n/a
Total Assets 178.17 398.11 445.69 457.72 456.22
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a 31.91 19.55 4.86
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  n/a n/a 31.91 19.55 4.86
           
Other Liabilities 1.80 1.37 1.78 1.45 1.60
Total Liabilities 1.80 1.37 33.69 20.99 6.46
           
Net Assets 176.37 396.74 412.00 436.73 449.76
           
Capital & Reserves          
Share Capital 243.33 431.49 437.96 442.61 442.90
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves n/a n/a n/a n/a n/a
Retained Earnings (66.96) (34.74) (25.96) (5.88) 6.86
Shareholders Funds 176.37 396.74 412.00 436.73 449.76
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 176.37 396.74 412.00 436.73 449.76
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 183.47 88.99 21.28 14.30 36.02
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 (210.26) (68.36) (21.07) (14.19) (34.71)
Net Increase/Decrease In Cash (26.79) 20.62 0.20 0.11 1.31
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 15.5 9.3 48.0 28.5 14.7
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted -30% 301% -48% -45% -9%
Dividend Cover 0.77 1.48 0.28 0.54 1.00
Revenue per Share (1.99p) 12.20p 6.68p 9.93p 1.21p
Pre-Tax Profit per Share (4.80p) 8.47p 3.56p 6.94p 12.71p
Operating Margin 232.76% 79.83% 60.30% 74.06% 1,077.09%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 15.5 9.3 48.0 28.5 14.7
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted -30% 301% -48% -45% -9%
Dividend Cover 0.77 1.48 0.28 0.54 1.00
           
Dividend Yield 8.3% 7.2% 7.5% 6.5% 6.8%
Dividend per Share Growth 33.33% (25.00%) 0.40% 1.20% 0.40%
Operating Cash Flow per Share 85.09p 41.27p 9.87p 6.63p 16.71p
Cash Incr/Decr per Share (12.43p) 9.57p 0.094p 0.053p 0.61p
Net Asset Value per Share (exc. Intangibles) 81.80p 184.01p 191.09p 202.56p 208.60p
Net Gearing n/a n/a 5.24% 2.16% -1.14%

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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