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

Sector:

Investment Firms

Index:

FTSE 250

132.60p
   
  • Change Today:
    -0.60p
  • 52 Week High: 143.40
  • 52 Week Low: 122.00
  • Currency: UK Pounds
  • Shares Issued: 714.73m
  • Volume: 815,347
  • Market Cap: £947.73m

Income Statement - Unadjusted

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 38.87 159.54 75.44 63.52 69.77
           
EBITDA 46.16 124.55 62.69 46.03 56.01
Depreciation & Amortisation (0.04) (0.03) (0.02) (0.03) n/a
           
Operating Profit/(Loss) 46.11 124.52 62.67 46.01 56.01
Interest Payable (2.52) (2.01) (1.97) (1.65) (2.03)
Interest Receivable/Investment Income n/a n/a n/a n/a n/a
           
Group Profit after Interest 43.59 122.51 60.69 44.36 53.98
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax 43.59 122.51 60.69 44.36 53.98
Tax (3.30) (3.47) (2.70) (2.65) (3.00)
           
Profit After Tax 40.29 119.04 58.00 41.71 50.98
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR THE PERIOD 40.29 119.04 58.00 41.71 50.98
           
Attributable to:          
Equity Shareholders' Earnings 40.29 119.04 58.00 41.71 50.98
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 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing EPS          
Earnings per Share - Basic 5.64p 16.70p 8.47p 6.58p 8.43p
Earnings per Share - Diluted 5.62p 16.68p 8.46p 6.57p 8.41p
Continuing and Discontinued EPS          
Earnings per Share - Basic 5.64p 16.70p 8.47p 6.58p 8.43p
Earnings per Share - Diluted 5.62p 16.68p 8.46p 6.57p 8.41p
           
Dividend per Share 7.93p 7.48p 7.33p 7.18p 7.00p


Key Financals 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Shares in Issue (millions)          
Shares in Issue - Year End 852.39 850.01 712.13 664.69 664.69
Weighted Average 714.39 712.92 684.57 633.66 605.11
Diluted 716.80 713.77 685.55 634.78 606.27
           
Performance Ratios          
Continuing Operations          
Operating Margin 118.65% 78.05% 83.07% 72.42% 80.28%
Tax Rate 7.58% 2.83% 4.45% 5.97% 5.56%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) 3.81% 11.13% 0.06% 4.55% 5.92%
           
Financial Status          
Continuing Operations          
Interest Cover 18.27 62.10 31.75 27.93 27.61
Revenue per Share 5.44p 22.38p 0.11p 10.03p 11.53p
Pre-Tax Profit per Share 6.10p 17.18p 0.089p 7.00p 8.92p
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic -66% 97% 29% -22% -16%
Earnings per Share Growth - Adjusted -66% 97% 29% -22% -16%
Earnings per Share Growth - Diluted -66% 97% 29% -22% -16%
PE Ratio - Adjusted 25.1 9.4 20.7 26.4 19.8
PEG - Adjusted n/a 0.1 0.7 n/a n/a
Dividend Cover 0.71 2.23 1.16 0.92 1.20
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic -66% 19,433% -99% -22% -16%
Earnings per Share Growth - Adjusted -66% 19,433% -99% -22% -16%
Earnings per Share Growth - Diluted -66% 19,433% -99% -22% -16%
PE Ratio - Adjusted 25.1 9.4 2,053.9 26.4 19.8
PEG - Adjusted n/a 0.0 n/a n/a n/a
Dividend Cover 0.71 2.23 0.01 0.92 1.20
           
Market Capitalisation £ (Millions) 1,206.98 1,331.11 1,250.49 1,156.56 1,106.71
Dividend per Share 7.93p 7.48p 7.33p 7.18p 7.00p
Dividend Yield 5.6% 4.8% 4.2% 4.1% 4.2%
Dividend per Share Growth 6.02% 2.05% 2.09% 2.57% 3.70%

Key

* 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.

 

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