BBGI Global Infrastructure S.A. NPV (DI) (BBGI)

Sector:

Investment Firms

Index:

FTSE 250

136.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 148.20
  • 52 Week Low: 122.00
  • Currency: UK Pounds
  • Shares Issued: 714.73m
  • Volume: 566,967
  • Market Cap: £972.03m

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Annualisation Factor 1.0 n/a 1.0 1.0 1.0
Dividend Yield 4.8% 4.2% 4.1% 4.2% 4.3%
           
Continuing Operations          
PE Ratio - Adjusted 9.4 20.7 26.4 19.8 15.5
PE Ratio - Diluted 9.4
9.4		 20.8
20.8		 26.5
26.5		 19.8
19.8		 15.5
15.5
PEG - Adjusted 0.1 0.7 n/a n/a n/a
PEG - Diluted 0.1
0.1		 0.7
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 78.05%
78.05%		 83.07%
83.07%		 72.42%
72.42%		 80.28%
80.28%		 88.68%
88.68%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 9.4 2,053.9 26.4 19.8 15.5
PE Ratio - Diluted 9.4
9.4		 2,056.3
2,056.3		 26.5
26.5		 19.8
19.8		 15.5
15.5
PEG - Adjusted 0.0 n/a n/a n/a n/a
PEG - Diluted 0.0
0.0		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Net Gearing 2.38% (2.66%) (2.22%) (1.66%) 0.50%

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Price/Book Value 1.0 1.2 1.2 1.2 1.1
Price/Tangible Book Value 1.0 1.2 1.2 1.2 1.1
Price/ Cash Flow (55.0) (99.3) (59.5) (92.3) (56.0)
Price/Revenue 7.00 1,578.55 17.36 14.44 12.33
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 149.97p 146.16p 144.53p 142.39p 139.75p
Net Cash per Share n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
Revenue 159.54 0.76 63.52 69.77 70.15
EBITDA 124.55
124.55		 0.63
0.63		 46.03
46.03		 56.01
56.01		 62.23
62.23
Depreciation (0.03)
(0.03)		 n/a
n/a		 (0.03)
(0.03)		 n/a
n/a		 (0.02)
(0.02)
Net Interest (2.01)
(2.01)		 (0.02)
(0.02)		 (1.65)
(1.65)		 (2.03)
(2.03)		 (3.87)
(3.87)
Profit Before Tax 122.51
122.51		 0.61
0.61		 44.36
44.36		 53.98
53.98		 58.33
58.33
           
Revenue per Share 22.38p 0.11p 10.03p 11.53p 12.62p
Pre-Tax Profit per Share 17.18p
17.18p		 0.089p
0.089p		 7.00p
7.00p		 8.92p
8.92p		 10.49p
10.49p
Market Capitalisation £ (Millions) 1,117.08 1,250.49 1,156.56 1,106.71 901.91
Enterprise Value (EV) £ (Millions) 1,169.82 1,249.07 1,154.33 1,125.79 913.12
EBITDA/EV 10.65%
10.65%		 0.05%
0.05%		 3.99%
3.99%		 4.98%
4.98%		 6.82%
6.82%
Operating Margin 78.05%
78.05%		 83.07%
83.07%		 72.42%
72.42%		 80.28%
80.28%		 88.68%
88.68%
Capital Employed £ (Millions) 1,125.80 1,000.79 916.02 882.07 791.35
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) 1,069.18 1,000.54 915.84 861.63 777.02
           
Earnings per Share - Basic 16.70p
16.70p		 8.47p
8.47p		 6.58p
6.58p		 8.43p
8.43p		 10.06p
10.06p
Earnings per Share - Diluted 16.68p
16.68p		 8.46p
8.46p		 6.57p
6.57p		 8.41p
8.41p		 10.06p
10.06p
Earnings per Share - Adjusted 16.70p 8.47p 6.58p 8.43p 10.06p
Earnings per Share Growth - Basic 97%
97%		 29%
29%		 -22%
-22%		 -16%
-16%		 -2%
-2%
Earnings per Share Growth - Diluted 97%
97%		 29%
29%		 -22%
-22%		 -16%
-16%		 -2%
-2%
Earnings per Share Growth - Adjusted 97% 29% -22% -16% -2%
PE Ratio - Diluted 9.4
9.4		 20.8
20.8		 26.5
26.5		 19.8
19.8		 15.5
15.5
PEG - Diluted 0.1
0.1		 0.7
0.7		 n/a
n/a		 n/a
n/a		 n/a
n/a
Tax Rate 2.83% 4.45% 5.97% 5.56% 4.12%
Dividend Cover 2.23
2.23		 1.16
1.16		 0.92
0.92		 1.20
1.20		 1.49
1.49
Interest Cover 62.10
62.10		 31.75
31.75		 27.93
27.93		 27.61
27.61		 16.06
16.06
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 16.70p
16.70p		 0.085p
0.086p		 6.58p
6.58p		 8.43p
8.43p		 10.06p
10.06p
Earnings per Share - Diluted 16.68p
16.68p		 0.085p
0.085p		 6.57p
6.57p		 8.41p
8.41p		 10.06p
10.06p
Earnings per Share - Adjusted 16.70p 0.085p 6.58p 8.43p 10.06p
Earnings per Share Growth - Basic 19,433%
19,426%		 -99%
-99%		 -22%
-22%		 -16%
-16%		 -2%
-2%
Earnings per Share Growth - Diluted 19,433%
19,430%		 -99%
-99%		 -22%
-22%		 -16%
-16%		 -2%
-2%
Earnings per Share Growth - Adjusted 19,433% -99% -22% -16% -2%
PE Ratio - Diluted 9.4
9.4		 2,056.3
2,056.3		 26.5
26.5		 19.8
19.8		 15.5
15.5
PEG - Diluted 0.0
0.0		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Dividend Cover 2.23
2.23		 0.01
0.01		 0.92
0.92		 1.20
1.20		 1.49
1.49
Return on Equity (ROE) 11.13%
11.13%		 0.06%
0.06%		 4.55%
4.55%		 5.92%
5.92%		 7.20%
7.20%
Operating Cash Flow per Share (2.85p) (1.77p) (2.92p) (1.80p) (2.78p)
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share 0.39p 0.010p (2.28p) 3.96p (1.99p)
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 7.48p 7.33p 7.18p 7.00p 6.75p
Dividend per Share Growth 2.05% 2.09% 2.57% 3.70% 3.85%
Dividend Yield 4.8% 4.2% 4.1% 4.2% 4.3%
Shareholders Funds 1,069.18 1,000.54 915.84 861.63 777.02
Net Borrowings £ (Millions) 25.46 (26.62) (20.35) (14.34) 3.88
Net Asset Value per Share (inc. Intangibles) 149.97p 146.16p 144.53p 142.39p 139.75p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Shareholders' Funds inc Intangibles 1,069.18 1,000.54 915.84 861.63 777.02
Net Borrowings £ (Millions) 25.46 (26.62) (20.35) (14.34) 3.88
Net Gearing 2.38% (2.66%) (2.22%) (1.66%) 0.50%
Cash & Near Cash 31.16 26.86 20.53 34.78 10.44
Cash 2.91% 2.68% 2.24% 4.04% 1.34%
Gross Borrowings 56.62 0.25 0.18 20.43 14.33
Gross Gearing 5.30% 0.02% 0.02% 2.37% 1.84%
Borrowings Under 5 years 56.62 0.25 0.18 20.43 14.33
Under 5 years 5.30% 0.02% 0.02% 2.37% 1.84%
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 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Shareholders' Funds exc Intangibles 1,069.18 1,000.54 915.84 861.63 777.02
Net Borrowings £ (Millions) 25.46 (26.62) (20.35) (14.34) 3.88
Net Gearing 2.38% (2.66%) (2.22%) (1.66%) 0.50%
Cash & Near Cash 31.16 26.86 20.53 34.78 10.44
Cash 2.91% 2.68% 2.24% 4.04% 1.34%
Gross Borrowings 56.62 0.25 0.18 20.43 14.33
Gross Gearing 5.30% 0.02% 0.02% 2.37% 1.84%
Borrowings Under 5 years 56.62 0.25 0.18 20.43 14.33
Under 5 years 5.30% 0.02% 0.02% 2.37% 1.84%
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 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Quick Ratio n/a n/a n/a n/a n/a
Current Ratio 4.45 5.58 5.48 8.54 3.24

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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