| Name | Gulf Investment Fund |
|---|---|
| Epic | GIF |
| Isin | IM00B1Z40704 |
| Industry | Investment Banking and Brokerage Services |
| Latest share price | $2.26 | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | $92.94 | Debt ratio | n/a |
| Shares in issue | 41.13 | Debt-to-equity ratio | n/a |
| P/E ratio | 6 | Assets / equity ratio | n/a |
| Total dividends per share | 8.10¢ | Price to book value | n/a |
| Dividend yield | 2.9 | ROCE | n/a |
| Dividend cover | 5.72 | EPS growth | 18 |
| Earning per share | 40.14 | 52-week high / low | $1.90 / $2.61 |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-02-15 | 2024-03-22 | 4.05¢ |
| Interim | 2023-09-14 | 2023-10-20 | 4.05¢ |
| Final | 2023-02-09 | 2023-03-17 | 3.51¢ |
| 1st Interim | 2022-09-08 | 2022-10-21 | 3.51¢ |
| Final | 2022-01-13 | 2022-03-11 | 2.47¢ |
| 1st Interim | 2021-08-19 | 2021-09-17 | 3.00¢ |
| Final | 2021-02-04 | 2021-03-05 | 3.00¢ |
| Final | 2019-11-28 | 2020-01-10 | 3.00¢ |
| Company name | Gulf Investment Fund |
|---|---|
| Address | Millennium House 46 Athol Street Douglas Isle of Man, IM1 1JB |
| Telephone | +41 22 318 26 00 |
| Website | http://www.gulfinvestmentfundplc.com/ |
| Director | Position |
|---|---|
| Mr Patrick Grant | Non-Executive Director |
| Mr David Humbles | Non-Executive Director |
| Mr Paul Martin MacDonald | Non-Executive Director |
| Mr Anderson Whamond | Non-Executive Chairman |
| Assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/06/23 | 30/06/22 | 30/06/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 96.09 | 83.2 | 90.59 |
| Total non-current assets | 96.09 | 83.2 | 90.59 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.06 | 0.07 | 0.33 |
| Cash and equivalents | 0.88 | 0.07 | 0.13 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 97.03 | 83.34 | 91.05 |
| Liabilities $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 0.15 | 0.07 | 0.09 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 0.15 | 0.07 | 0.09 |
| Net assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 96.88 | 83.26 | 90.95 |
| Equity $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.41 | 0.41 | 0.58 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | n/a | n/a | n/a |
| Share premium account | 1.01 | n/a | n/a |
| Total equity | 96.88 | 83.26 | 90.95 |
| Income $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 16.46 | 16.18 | 38.49 |
| Pre-tax profit | 16.46 | 16.18 | 39.66 |