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

Investment Firms

137.60p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
	31-Dec-22	31-Dec-21	31-Dec-20	31-Dec-19	31-Dec-18
Continuing Operations
Revenue	159.54	75.44	63.52	69.77	70.15

EBITDA	124.55	62.69	46.03	56.01	62.23
Depreciation & Amortisation	(0.03)	(0.02)	(0.03)	n/a	(0.02)

Operating Profit/(Loss)	124.52	62.67	46.01	56.01	62.21
Interest Payable	(2.01)	(1.97)	(1.65)	(2.03)	(3.87)
Interest Receivable/Investment Income	n/a	n/a	n/a	n/a	n/a

Group Profit after Interest	122.51	60.69	44.36	53.98	58.33
Share of Assoc Cos/JV Profits	n/a	n/a	n/a	n/a	n/a

Profit Before Tax	122.51	60.69	44.36	53.98	58.33
Tax	(3.47)	(2.70)	(2.65)	(3.00)	(2.40)

Profit After Tax	119.04	58.00	41.71	50.98	55.93

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

PROFIT FOR PERIOD	119.04	58.00	41.71	50.98	55.93

Attributable to:
Equity Holders of Parent Company	119.04	58.00	41.71	50.98	55.93
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	_c119.04	_c58.00	_c41.71	_c50.98	_c55.93

Per Share Record - Normalised	31-Dec-22	31-Dec-21	31-Dec-20	31-Dec-19	31-Dec-18
Continuing EPS
Earnings per Share - Basic	16.70p	8.47p	6.58p	8.43p	10.06p
Earnings per Share - Diluted	16.68p	8.46p	6.57p	8.41p	10.06p
Earnings per Share - Adjusted	16.70p	8.47p	6.58p	8.43p	10.06p
Continuing and Discontinued EPS
Earnings per Share - Basic	16.70p	0.086p	6.58p	8.43p	10.06p
Earnings per Share - Diluted	16.68p	0.085p	6.57p	8.41p	10.06p
Earnings per Share - Adjusted	16.70p	8.47p	6.58p	8.43p	10.06p

Dividend per Share	7.48p	7.33p	7.18p	7.00p	6.75p

Key Financals	31-Dec-22	31-Dec-21	31-Dec-20	31-Dec-19	31-Dec-18
Shares in Issue (millions)
Shares in Issue - Year End	713.33	712.13	664.69	664.69	580.01
Weighted Average	712.92	684.57	633.66	605.11	556.01
Diluted	713.77	685.55	634.78	606.27	556.01

Performance Ratios
Continuing Operations
Operating Margin	78.05%	83.07%	72.42%	80.28%	88.68%
Return on Capital Employed	n/a	n/a	n/a	n/a	n/a
Continuing Operations & Discontinued Operations
Return on Equity	11.13%	0.06%	4.55%	5.92%	7.20%

Financial Status
Continuing Operations
Interest Cover - Continuing	62.10	31.75	27.93	27.61	16.06
Revenue per Share	22.38p	0.11p	10.03p	11.53p	12.62p
Pre-Tax Profit Per Share - Continuing	17.18p	0.089p	7.00p	8.92p	10.49p

Market Data
Continuing Operations
Earnings Per Share Growth - Basic	97%	29%	-22%	-16%	-2%
Earnings Per Share Growth - Diluted	97%	29%	-22%	-16%	-2%
PE Ratio - Company Adjusted	9.4	20.7	26.4	19.8	15.5
PEG - Company Adjusted	0.1	0.7	n/a	n/a	n/a
Dividend Cover	2.23	1.16	0.92	1.20	1.49
Continuing Operations & Discontinued Operations
Earnings per Share - Company Adjusted	19,426%	-99%	-22%	-16%	-2%
Earnings per Share - Diluted	19,430%	-99%	-22%	-16%	-2%
PE Ratio - Company Adjusted	9.4	2,053.4	26.4	19.8	15.5
PEG - Company Adjusted	0.0	n/a	n/a	n/a	n/a
Dividend Cover	2.23	0.01	0.92	1.20	1.49

Market Capitalisation £ (Millions)	1,117.08	1,250.49	1,156.56	1,106.71	901.91
Dividend per Share	7.48p	7.33p	7.18p	7.00p	6.75p
Dividend Yield	4.8%	4.2%	4.1%	4.2%	4.3%
Dividend per Share Growth	2.05%	2.09%	2.57%	3.70%	3.85%

* 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.