GCP Infrastructure Investments Ltd (GCP)

Sector:

Investment Firms

Index:

FTSE 250

76.30p
   
  • Change Today:
    -0.30p
  • 52 Week High: 93.10
  • 52 Week Low: 60.00
  • Currency: UK Pounds
  • Shares Issued: 867.81m
  • Volume: 1,099,006
  • Market Cap: £662.14m
  • Beta: 0.01

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Annualisation Factor 1.0 1.0 n/a 1.0 1.0
Dividend Yield 0.0% 0.0% 7.0% 6.5% 6.0%
           
Continuing Operations          
PE Ratio - Adjusted 7.9 11.7 12.7 115.4 18.8
PE Ratio - Diluted 19.3
33.1		 6.2
11.8		 14.2
14.2		 n/a
n/a		 18.8
18.8
PEG - Adjusted 2.6 2.3 0.0 n/a n/a
PEG - Diluted n/a
n/a		 0.0
0.7		 n/a
n/a		 n/a
n/a		 n/a
n/a
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Operating Margin 137.48%
93.59%		 92.36%
(7.89%)		 68.06%
68.06%		 24.55%
(395.94%)		 84.72%
84.72%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 7.9 11.7 1,259.0 115.4 18.8
PE Ratio - Diluted 19.3
33.1		 6.2
11.8		 1,404.9
1,404.8		 n/a
n/a		 18.8
18.8
PEG - Adjusted 2.6 0.0 n/a n/a n/a
PEG - Diluted n/a
n/a		 0.0
0.0		 n/a
n/a		 n/a
n/a		 n/a
n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Net Gearing 9.07% 8.22% 17.01% 12.39% 16.49%

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Price/Book Value 0.6 0.9 1.0 1.1 1.1
Price/Tangible Book Value 0.6 0.9 1.0 1.1 1.1
Price/ Cash Flow 7.8 6.3 40.8 8.7 22.4
Price/Revenue 20.38 5.50 900.08 64.06 14.81
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 108.47p 112.98p 104.10p 104.13p 111.76p
Net Cash per Share n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Continuing Operations          
Revenue 29.30 157.04 0.98 15.99 74.96
EBITDA 40.28
27.42		 145.04
(12.39)		 0.67
0.67		 3.93
(63.31)		 63.51
63.51
Depreciation n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Net Interest (9.38)
(9.38)		 (4.72)
85.64		 (0.04)
(0.04)		 (4.65)
(4.65)		 (4.40)
(4.40)
Profit Before Tax 30.91
18.05		 140.32
73.25		 0.63
0.63		 (0.73)
(67.97)		 59.11
59.11
           
Revenue per Share 3.32p 17.78p 0.11p 1.82p 8.55p
Pre-Tax Profit per Share 3.50p
2.05p		 15.88p
8.29p		 0.071p
0.071p		 (0.083p)
(7.74p)		 6.74p
6.74p
Market Capitalisation £ (Millions) 599.01 865.33 885.74 1,025.69 1,111.25
Enterprise Value (EV) £ (Millions) 702.42 963.34 1,049.15 1,163.39 1,275.34
EBITDA/EV 5.73%
3.90%		 15.06%
(1.29%)		 0.06%
0.06%		 0.34%
(5.44%)		 4.98%
4.98%
Operating Margin 137.48%
93.59%		 92.36%
(7.89%)		 68.06%
68.06%		 24.55%
(395.94%)		 84.72%
84.72%
Capital Employed £ (Millions) 1,060.23 1,096.07 1,080.21 1,052.48 1,144.18
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Invested Equity Capital £ (Millions) 956.55 998.06 916.80 914.78 980.10
           
Earnings per Share - Basic 3.50p
2.05p		 15.88p
8.29p		 7.08p
7.08p		 (0.080p)
(7.74p)		 6.74p
6.74p
Earnings per Share - Diluted 3.50p
2.05p		 15.88p
8.29p		 7.08p
7.08p		 (0.080p)
(7.74p)		 6.74p
6.74p
Earnings per Share - Adjusted 8.58p 8.33p 7.90p 1.01p 6.74p
Earnings per Share Growth - Basic -78%
-75%		 124%
17%		 n/a
n/a		 n/a
n/a		 -22%
-22%
Earnings per Share Growth - Diluted -78%
-75%		 124%
17%		 n/a
n/a		 n/a
n/a		 -22%
-22%
Earnings per Share Growth - Adjusted 3% 5% 682% -85% -22%
PE Ratio - Diluted 19.3
33.1		 6.2
11.8		 14.2
14.2		 n/a
n/a		 18.8
18.8
PEG - Diluted n/a
n/a		 0.0
0.7		 n/a
n/a		 n/a
n/a		 n/a
n/a
Tax Rate n/a n/a n/a n/a n/a
Dividend Cover n/a
n/a		 n/a
n/a		 1.13
1.01		 0.13
(1.02)		 0.89
0.89
Interest Cover 4.30
2.92		 30.75
0.14		 17.06
17.06		 0.84
(13.61)		 14.44
14.44
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 3.50p
2.05p		 15.88p
8.29p		 0.071p
0.071p		 (0.080p)
(7.74p)		 6.74p
6.74p
Earnings per Share - Diluted 3.50p
2.05p		 15.88p
8.29p		 0.071p
0.071p		 (0.080p)
(7.74p)		 6.74p
6.74p
Earnings per Share - Adjusted 8.58p 8.33p 0.080p 1.01p 6.74p
Earnings per Share Growth - Basic -78%
-75%		 22,120%
11,503%		 n/a
n/a		 n/a
n/a		 -22%
-22%
Earnings per Share Growth - Diluted -78%
-75%		 22,120%
11,503%		 n/a
n/a		 n/a
n/a		 -22%
-22%
Earnings per Share Growth - Adjusted 3% 10,346% -92% -85% -22%
PE Ratio - Diluted 19.3
33.1		 6.2
11.8		 1,404.9
1,404.8		 n/a
n/a		 18.8
18.8
PEG - Diluted n/a
n/a		 0.0
0.0		 n/a
n/a		 n/a
n/a		 n/a
n/a
Dividend Cover n/a
n/a		 n/a
n/a		 0.01
0.01		 0.13
(1.02)		 0.89
0.89
Return on Equity (ROE) 3.23%
1.89%		 14.06%
7.34%		 0.07%
0.07%		 (0.08%)
(7.43%)		 6.03%
6.03%
Operating Cash Flow per Share 8.68p 15.57p 2.46p 13.40p 5.64p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share 0.100p 0.96p (0.019p) 2.49p 0.016p
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share n/a n/a 7.00p 7.60p 7.60p
Dividend per Share Growth n/a n/a (7.89%) n/a n/a
Dividend Yield 0.0% 0.0% 7.0% 6.5% 6.0%
Shareholders Funds 956.55 998.06 916.80 914.78 980.10
Net Borrowings £ (Millions) 86.81 82.03 155.94 113.35 161.61
Net Asset Value per Share (inc. Intangibles) 108.47p 112.98p 104.10p 104.13p 111.76p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Shareholders' Funds inc Intangibles 956.55 998.06 916.80 914.78 980.10
Net Borrowings £ (Millions) 86.81 82.03 155.94 113.35 161.61
Net Gearing 9.07% 8.22% 17.01% 12.39% 16.49%
Cash & Near Cash 16.87 15.98 7.47 24.35 2.48
Cash 1.76% 1.60% 0.81% 2.66% 0.25%
Gross Borrowings 103.67 98.01 163.41 137.70 164.09
Gross Gearing 10.84% 9.82% 17.82% 15.05% 16.74%
Borrowings Under 5 years 103.67 98.01 163.41 137.70 164.09
Under 5 years 10.84% 9.82% 17.82% 15.05% 16.74%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Shareholders' Funds exc Intangibles 956.55 998.06 916.80 914.78 980.10
Net Borrowings £ (Millions) 86.81 82.03 155.94 113.35 161.61
Net Gearing 9.07% 8.22% 17.01% 12.39% 16.49%
Cash & Near Cash 16.87 15.98 7.47 24.35 2.48
Cash 1.76% 1.60% 0.81% 2.66% 0.25%
Gross Borrowings 103.67 98.01 163.41 137.70 164.09
Gross Gearing 10.84% 9.82% 17.82% 15.05% 16.74%
Borrowings Under 5 years 103.67 98.01 163.41 137.70 164.09
Under 5 years 10.84% 9.82% 17.82% 15.05% 16.74%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Quick Ratio n/a n/a n/a n/a n/a
Current Ratio n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

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: Normalised ratios are shown in blue text

Note 5: Forecast figures based on normalised accounts.

 

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