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GCP Infrastructure Investments Ltd (GCP)

Investment Firms

75.80p

	£ (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	40.28	145.04	66.24	3.93	63.51
Depreciation & Amortisation	n/a	n/a	n/a	n/a	n/a

Operating Profit/(Loss)	40.28	145.04	66.24	3.93	63.51
Interest Payable	(9.38)	(4.72)	(3.88)	(4.65)	(4.40)
Interest Receivable/Investment Income	n/a	n/a	n/a	n/a	n/a

Group Profit after Interest	30.91	140.32	62.36	(0.73)	59.11
Share of Assoc Cos/JV Profits	n/a	n/a	n/a	n/a	n/a

Profit Before Tax	30.91	140.32	62.36	(0.73)	59.11
Tax	n/a	n/a	n/a	n/a	n/a

Profit After Tax	30.91	140.32	62.36	(0.73)	59.11

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

PROFIT FOR THE PERIOD	30.91	140.32	62.36	(0.73)	59.11

Attributable to:
Equity Shareholders' Earnings	30.91	140.32	62.36	(0.73)	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	_cn/a	_cn/a	_cn/a	_cn/a	_cn/a

Per Share Record - Unadjusted	30-Sep-23	30-Sep-22	30-Sep-21	30-Sep-20	30-Sep-19
Continuing EPS
Earnings per Share - Basic	3.50p	15.88p	7.08p	(0.080p)	6.74p
Earnings per Share - Diluted	3.50p	15.88p	7.08p	(0.080p)	6.74p
Continuing and Discontinued EPS
Earnings per Share - Basic	3.50p	15.88p	7.08p	(0.080p)	6.74p
Earnings per Share - Diluted	3.50p	15.88p	7.08p	(0.080p)	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	137.48%	92.36%	68.06%	24.55%	84.72%
Tax Rate	n/a	n/a	n/a	n/a	n/a
Return on Capital Employed	n/a	n/a	n/a	n/a	n/a
Continuing Operations & Discontinued Operations
Return on Equity (ROE)	3.23%	14.06%	0.07%	(0.08%)	6.03%

Financial Status
Continuing Operations
Interest Cover	4.30	30.75	17.06	0.84	14.44
Revenue per Share	3.32p	17.78p	0.11p	1.82p	8.55p
Pre-Tax Profit per Share	3.50p	15.88p	0.071p	(0.083p)	6.74p

Market Data
Continuing Operations
Earnings per Share Growth - Basic	-78%	124%	n/a	n/a	-22%
Earnings per Share Growth - Adjusted	3%	5%	682%	-85%	-22%
Earnings per Share Growth - Diluted	-78%	124%	n/a	n/a	-22%
PE Ratio - Adjusted	7.9	11.7	12.7	115.4	18.8
PEG - Adjusted	2.6	2.3	0.0	n/a	n/a
Dividend Cover	n/a	n/a	1.13	0.13	0.89
Continuing Operations & Discontinued Operations
Earnings per Share Growth - Basic	-78%	22,120%	n/a	n/a	-22%
Earnings per Share Growth - Adjusted	3%	10,346%	-92%	-85%	-22%
Earnings per Share Growth - Diluted	-78%	22,120%	n/a	n/a	-22%
PE Ratio - Adjusted	7.9	11.7	1,259.0	115.4	18.8
PEG - Adjusted	2.6	0.0	n/a	n/a	n/a
Dividend Cover	n/a	n/a	0.01	0.13	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.