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

Sector:

Investment Firms

Index:

FTSE 250

125.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 143.00p
  • 52 Week Low: 122.00p
  • Currency: UK Pounds
  • Shares Issued: 714.88m
  • Volume: 781,122
  • Market Cap: £893.60m
  • Beta: 0.79

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Total Dividend7.93p7.48p7.33p7.18p7.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 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
Operating Profit/(Loss) 37.24 135.09 63.45 46.65 53.95
Net Interest (2.52) (2.01) (1.97) (1.65) (2.03)
Profit Before Tax 43.59 122.51 60.69 44.36 53.98
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 Holders of Parent Company 40.29 119.04 58.00 41.71 50.98
Minority Interests n/a n/a n/a n/a n/a
           
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
Earnings per Share - Adjusted 5.64p 16.70p 8.47p 6.58p 8.43p
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
Earnings per Share - Adjusted 5.64p 16.70p 8.47p 6.58p 8.43p
           
Dividend per Share 7.93p 7.48p 7.33p 7.18p 7.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 0.09 0.12 0.07 0.06 0.06
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments 1,047.24 1,102.84 975.22 895.67 845.97
Other Financial Assets n/a n/a n/a 0.01 0.61
Other Non-Current Assets 4.64 0.43 1.42 0.22 n/a
  1,051.98 1,103.40 976.71 895.97 846.63
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 0.87 0.91 1.02 1.63 3.88
Cash at Bank & in Hand 9.67 31.16 26.86 20.53 34.78
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1.33 3.88 1.67 2.41 1.35
  11.87 35.94 29.55 24.57 40.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,063.84 1,139.34 1,006.26 920.54 886.64
           
Liabilities          
Current Liabilities          
Borrowings 0.23 0.23 0.25 0.18 0.12
Other Current Liabilities 6.98 7.86 5.05 4.31 4.57
  7.21 8.09 5.29 4.49 4.69
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a 56.39 n/a n/a 20.32
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a 5.69 0.43 0.22 n/a
  n/a 62.08 0.43 0.22 20.32
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 7.22 70.16 5.72 4.70 25.00
           
Net Assets 1,056.63 1,069.18 1,000.54 915.84 861.63
           
Capital & Reserves          
Share Capital 852.39 850.01 847.86 770.94 714.28
Share Premium Account 3.11 2.50 1.83 1.52 n/a
Other Reserves (1.63) 14.37 (8.81) (0.38) 0.37
Retained Earnings 202.76 202.30 159.66 143.76 146.98
Shareholders Funds 1,056.63 1,069.18 1,000.54 915.84 861.63
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,056.63 1,069.18 1,000.54 915.84 861.63
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities (19.35) (20.31) (12.11) (18.52) (10.91)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 107.82 19.29 (5.68) 13.61 1.04
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (109.94) 3.80 24.33 (9.51) 33.86
Net Increase/Decrease In Cash (21.47) 2.78 6.54 (14.42) 23.98
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
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
Earnings per Share Growth - Adjusted -66% 97% 29% -22% -16%
Dividend Cover 0.71 2.23 1.16 0.92 1.20
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
Operating Margin 95.82% 84.67% 84.10% 73.43% 77.33%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
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
Earnings per Share Growth - Adjusted -66% 19,433% -99% -22% -16%
Dividend Cover 0.71 2.23 0.01 0.92 1.20
           
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%
Operating Cash Flow per Share (2.71p) (2.85p) (1.77p) (2.92p) (1.80p)
Cash Incr/Decr per Share (3.00p) 0.39p 0.010p (2.28p) 3.96p
Net Asset Value per Share (exc. Intangibles) 147.91p 149.97p 146.16p 144.53p 142.39p
Net Gearing -0.89% 2.38% -2.66% -2.22% -1.66%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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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