Name | GCP Infrastructure Investments Ltd |
---|---|
Epic | GCP |
Isin | JE00B6173J15 |
Industry | Closed End Investments |
Latest share price | 70.60p | Net gearing | n/a |
---|---|---|---|
Market capitalisation | £612.68 | Debt ratio | n/a |
Shares in issue | 867.81 | Debt-to-equity ratio | n/a |
P/E ratio | 7.9 | Assets / equity ratio | n/a |
Total dividends per share | 1.75p | Price to book value | n/a |
Dividend yield | n/a | ROCE | n/a |
Dividend cover | n/a | EPS growth | 3 |
Earning per share | 3.5 | 52-week high / low | 63.50p / 84.20p |
Type | Ex-date | Pay-date | Net-dividend |
---|---|---|---|
1st Interim | 2024-02-08 | 2024-03-08 | 1.75p |
4th Interim | 2023-11-09 | 2023-12-05 | 1.75p |
3rd Interim | 2023-08-10 | 2023-09-13 | 1.75p |
2nd Interim | 2023-05-11 | 2023-06-14 | 1.75p |
1st Interim | 2023-02-09 | 2023-03-14 | 1.75p |
4th Interim | 2022-11-03 | 2022-12-06 | 1.75p |
3rd Interim | 2022-08-04 | 2022-09-06 | 1.75p |
2nd Interim | 2022-05-05 | 2022-06-07 | 1.75p |
1st Interim | 2022-02-03 | 2022-03-08 | 1.75p |
Company name | GCP Infrastructure Investments Ltd |
---|---|
Address | IFC 5, St Helier, Jersey, United Kingdom, JE1 1ST |
Telephone | +44 (0)20 4549 0700 |
Website | http://www.graviscapital.com/funds/gcp-infra/about |
Director | Position |
---|---|
Mr Alex Yew | Non-Executive Director |
Mr Andrew Didham | Non-Executive Chairman |
Ms Julia Chapman | Senior Independent Director |
Mr Steven Wilderspin | Independent Non-Executive Director |
Mr Michael Gray | Independent Non-Executive Director |
Mr Dawn Crichard | Independent Non-Executive Director |
Assets £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Reporting date | 30/09/23 | 30/09/22 | 30/09/21 |
Intangible asssets and goodwill | n/a | n/a | n/a |
Investments and other non-current assets | n/a | n/a | n/a |
Total non-current assets | 1046.57 | 1087.33 | 1096.56 |
Inventory / work in progress | n/a | n/a | n/a |
Trade and other receivables | 0.57 | 0.19 | 0.12 |
Cash and equivalents | 16.87 | 15.98 | 7.47 |
Other current assets and asset held for resale | 0.26 | n/a | n/a |
Total of all assets | 1064.28 | 1103.5 | 1104.14 |
Liabilities £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Short term liabilities | n/a | n/a | n/a |
Long term liabilities | 103.67 | 98.01 | 163.41 |
Other liabilites / pension etc | 4.05 | 7.43 | 23.93 |
Total of all liabilities | 107.72 | 105.44 | 187.34 |
Net assets £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Net assets | 956.55 | 998.06 | 916.8 |
Equity £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Share capital | 8.71 | 8.85 | 8.82 |
Minority interests | n/a | n/a | n/a |
Retained earnings | 86.62 | 117.5 | 39.01 |
Share premium account | 861.12 | 871.61 | 868.87 |
Total equity | 956.55 | 998.06 | 916.8 |
Income £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | n/a | n/a | n/a |
Operating profit | 40.28 | 145.03 | 66.24 |
Pre-tax profit | 30.91 | 140.32 | 62.36 |