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GCP Infrastructure Investments Ltd (GCP)

Investment Firms

76.30p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
	30-Sep-23	30-Sep-22	30-Sep-21	30-Sep-20	30-Sep-19
Continuing Operations
Revenue	29.30	157.04	97.32	15.99	74.96

EBITDA	27.42	(12.39)	66.24	(63.31)	63.51
Depreciation & Amortisation	n/a	n/a	n/a	n/a	n/a

Operating Profit/(Loss)	27.42	(12.39)	66.24	(63.31)	63.51
Interest Payable	(9.38)	85.64	(3.88)	(4.65)	(4.40)
Interest Receivable/Investment Income	n/a	n/a	n/a	n/a	n/a

Group Profit after Interest	18.05	73.25	62.36	(67.97)	59.11
Share of Assoc Cos/JV Profits	n/a	n/a	n/a	n/a	n/a

Profit Before Tax	18.05	73.25	62.36	(67.97)	59.11
Tax	n/a	n/a	n/a	n/a	n/a

Profit After Tax	18.05	73.25	62.36	(67.97)	59.11

Discontinued Operations
Profit After Tax	n/a	n/a	n/a	n/a	n/a

PROFIT FOR PERIOD	18.05	73.25	62.36	(67.96)	59.11

Attributable to:
Equity Holders of Parent Company	18.05	73.25	62.36	(67.96)	59.11
Minority Interests	n/a	n/a	n/a	n/a	n/a

Equity Dividends	_cn/a	_cn/a	_cn/a	_cn/a	_cn/a
Retained Profit/(Loss) for the Financial Year	_c18.05	_c73.25	_c62.36	_c(67.96)	_c59.11

Per Share Record - Normalised	30-Sep-23	30-Sep-22	30-Sep-21	30-Sep-20	30-Sep-19
Continuing EPS
Earnings per Share - Basic	2.05p	8.29p	7.08p	(7.74p)	6.74p
Earnings per Share - Diluted	2.05p	8.29p	7.08p	(7.74p)	6.74p
Earnings per Share - Adjusted	8.58p	8.33p	7.90p	1.01p	6.74p
Continuing and Discontinued EPS
Earnings per Share - Basic	2.05p	8.29p	0.071p	(7.74p)	6.74p
Earnings per Share - Diluted	2.05p	8.29p	0.071p	(7.74p)	6.74p
Earnings per Share - Adjusted	8.58p	8.33p	7.90p	1.01p	6.74p

Dividend per Share	n/a	n/a	7.00p	7.60p	7.60p

Key Financals	30-Sep-23	30-Sep-22	30-Sep-21	30-Sep-20	30-Sep-19
Shares in Issue (millions)
Shares in Issue - Year End	884.80	884.80	882.21	879.67	877.77
Weighted Average	881.85	883.39	880.71	878.50	876.99
Diluted	881.85	883.39	880.71	878.50	876.99

Performance Ratios
Continuing Operations
Operating Margin	93.59%	(7.89%)	68.06%	(395.94%)	84.72%
Return on Capital Employed	n/a	n/a	n/a	n/a	n/a
Continuing Operations & Discontinued Operations
Return on Equity	1.89%	7.34%	0.07%	(7.43%)	6.03%

Financial Status
Continuing Operations
Interest Cover - Continuing	2.92	0.14	17.06	(13.61)	14.44
Revenue per Share	3.32p	17.78p	0.11p	1.82p	8.55p
Pre-Tax Profit Per Share - Continuing	2.05p	8.29p	0.071p	(7.74p)	6.74p

Market Data
Continuing Operations
Earnings Per Share Growth - Basic	-75%	17%	n/a	n/a	-22%
Earnings Per Share Growth - Diluted	-75%	17%	n/a	n/a	-22%
PE Ratio - Company Adjusted	33.1	11.8	14.2	n/a	18.8
PEG - Company Adjusted	n/a	0.7	n/a	n/a	n/a
Dividend Cover	n/a	n/a	1.01	(1.02)	0.89
Continuing Operations & Discontinued Operations
Earnings per Share - Company Adjusted	-75%	11,503%	n/a	n/a	-22%
Earnings per Share - Diluted	-75%	11,503%	n/a	n/a	-22%
PE Ratio - Company Adjusted	33.1	11.8	1,404.8	n/a	18.8
PEG - Company Adjusted	n/a	0.0	n/a	n/a	n/a
Dividend Cover	n/a	n/a	0.01	(1.02)	0.89

Market Capitalisation £ (Millions)	599.01	865.33	885.74	1,025.69	1,111.25
Dividend per Share	n/a	n/a	7.00p	7.60p	7.60p
Dividend Yield	0.0%	0.0%	7.0%	6.5%	6.0%
Dividend per Share Growth	n/a	n/a	(7.89%)	n/a	n/a

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

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.