GCP Asset Backed Income Fund Limited (GABI)

Sector:

Investment Firms

Index:

FTSE Small Cap

97.70p
   
  • Change Today:
      0.60p
  • 52 Week High: 105.25
  • 52 Week Low: 88.80
  • Currency: UK Pounds
  • Shares Issued: 439.83m
  • Volume: 539,309
  • Market Cap: 429.72m
  • Beta: 0.06

Latest Interim/Quarterly

Period Ending Period Revenue (m) Pre-tax (m) EPS Dividend
30-Jun-21 Interim 2.63 16.13 3.67p 3.15p

Key Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-16 0.85 7.21 6.91p 15.5 n/a n/a 5.82p 5.4%
31-Dec-17 0.58 14.02 7.10p 14.6 4.9 +3% 6.05p 5.8%
31-Dec-18 0.55 21.64 7.27p 14.4 7.2 +2% 6.10p 5.8%
31-Dec-19 0.29 28.04 6.81p 15.9 n/a -6% 6.20p 5.7%
31-Dec-20 2.62 27.39 6.21p 14.7 n/a -9% 6.22p 6.8%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-21 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Dec-22 n/a n/a n/a n/a n/a n/a n/a 0.0%

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 14.70 14.37 15.01 1.05

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: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

GABI Market Data

Currency UK Pounds
Share Price 97.70p
Change Today 0.60p
% Change 0.62 %
52 Week High 105.25
52 Week Low 88.80
Volume 539,309
Shares Issued 439.83m
Market Cap 429.72m
Beta 0.06

GABI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
81.46% above the market average81.46% above the market average81.46% above the market average81.46% above the market average81.46% above the market average
91.33% above the sector average91.33% above the sector average91.33% above the sector average91.33% above the sector average91.33% above the sector average
Price Trend
18.79% below the market average18.79% below the market average18.79% below the market average18.79% below the market average18.79% below the market average
64.29% below the sector average64.29% below the sector average64.29% below the sector average64.29% below the sector average64.29% below the sector average
Income
45.37% above the market average45.37% above the market average45.37% above the market average45.37% above the market average45.37% above the market average
87.12% above the sector average87.12% above the sector average87.12% above the sector average87.12% above the sector average87.12% above the sector average
Growth
72.40% above the market average72.40% above the market average72.40% above the market average72.40% above the market average72.40% above the market average
75.31% above the sector average75.31% above the sector average75.31% above the sector average75.31% above the sector average75.31% above the sector average

GABI Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 11-Nov-21 29-Jul-21
Paid 10-Dec-21 27-Aug-21
Amount 1.57p 1.57p

Trades for 02-Dec-2021

Time Volume / Share Price
16:08 88,479 @ 96.80p
16:23 56,808 @ 98.00p
16:23 99 @ 98.00p
16:23 2,646 @ 98.00p
16:23 250 @ 98.00p

GABI Key Personnel

Chair Alexander Anders Ohlsson

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