GCP Infrastructure Investments Ltd (GCPL)

72.60p
   
  • Change Today:
      0.015p
  • 52 Week High: 84.40p
  • 52 Week Low: 68.30p
  • Currency: UK Pounds
  • Shares Issued: 594.00m
  • Volume: 325,192
  • Market Cap: £431.25m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations          
Revenue 37.34 29.30 157.04 97.32 15.99
Operating Profit/(Loss) 26.99 40.28 145.04 66.24 3.93
Profit Before Tax 19.51 30.91 140.32 62.36 (0.73)
Profit After Tax 19.51 30.91 140.32 62.36 (0.73)
           
Earnings per Share - Basic 2.25p 3.50p 15.88p 7.08p (0.080p)
Earnings per Share - Adjusted 7.09p 8.58p 8.33p 7.90p 1.01p
           
Dividend per Share 7.00p 7.00p n/a 7.00p 7.60p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a 1,096.56 n/a
  960.02 1,046.83 1,087.33 1,096.56 1,031.11
Current Assets          
Inventories 11.76 16.87 n/a n/a n/a
Cash at Bank & in Hand n/a n/a 15.98 7.47 24.35
Other Current Assets 0.14 0.57 n/a n/a n/a
  11.89 17.44 16.17 7.59 24.49
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 971.91 1,064.28 1,103.50 1,104.14 1,055.59
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 2.88 4.05 n/a n/a n/a
           
Current Liabilities 2.88 4.05 n/a n/a n/a
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 55.79 103.67 98.01 163.41 137.70
Other Non-Current Liabilities 0.11 n/a n/a n/a n/a
Non-Current Liabilities 55.90 103.67 98.01 163.41 137.70
           
Other Liabilities n/a n/a 7.43 23.93 3.11
Total Liabilities 58.78 107.72 105.44 187.34 140.82
           
Net Assets 913.13 956.55 998.06 916.80 914.78
           
Shareholders Funds 913.13 956.55 998.06 916.80 914.78
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 913.13 956.55 998.06 916.80 914.78
Cash Flow 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Net Cash Flow From Operating Activities 113.25 76.50 137.56 21.66 117.75
Net Cash Flow from Investing Activities n/a n/a n/a n/a n/a
Net Cash Flow from Financing Activities (118.36) (75.61) (129.05) (38.54) (95.87)
Net Increase/Decrease In Cash (5.11) 0.89 8.51 (16.88) 21.88
Ratios - based on IFRS 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations          
PE Ratio - Adjusted 11.1 7.9 11.6 13.0 114.5
PEG - Adjusted n/a 2.6 2.3 0.0 n/a
Earnings per Share Growth - Adjusted -17% 3% 5% 682% -85%
Dividend Cover 1.01 1.23 n/a 1.13 0.13
Revenue per Share 6.29p 3.32p 17.78p 0.11p 1.82p
Pre-Tax Profit per Share 3.29p 3.50p 15.88p 0.071p (0.083p)
Operating Margin 72.28% 137.48% 92.36% 68.06% 24.58%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 8.9% 10.3% 0.0% 6.8% 6.6%
Dividend per Share Growth n/a n/a n/a (7.89%) n/a
Operating Cash Flow per Share 19.07p 8.68p 15.57p 2.46p 13.40p
Cash Incr/Decr per Share (0.86p) 0.100p 0.96p (0.019p) 2.49p
Net Asset Value per Share (exc. Intangibles) 153.72p 108.47p 112.98p 104.10p 104.13p
Net Gearing 6.11% 10.84% 8.22% 17.01% 12.39%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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