GCP Infrastructure Investments

GCP: 131.80 +0.60 (+0.46%) delayed: 13 Dec 2019, 18:29

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GCP Infrastructure Investments Fundamentals

Share Price Information

Name GCP Infrastructure Investments
Epic GCP
Sector Equity Investment Instruments
ISIN JE00B6173J15
Activites GCP Infrastructure Investments Limited is the only UK listed fund focused primarily on investments in UK infrastructure debt. The Company seeks to provide shareholders with regular, sustainable, long-term dividend income and to preserve the capital value of its investments over the long term by generating exposure to infrastructure debt and/or similar assets. The Company is currently invested in a diversified, partially inflation protected portfolio of investments, primarily in the renewable energy, social housing and PFI sectors.
Index FTSE 250

Key numbers

Latest Share price (p) 131.80 Net gearing (%) 12.81
Market capitalisation (£m) 1,157.29 Gross gearing (%) 13.02
Shares in issue (m) 878.07 Debt ratio 0.00
P/E ratio 15.26 Debt-to-equity ratio 0.00
Total dividends per share (p) 7.60 Assets / equity ratio 1.15
Dividend yield (%) 5.77 Price to book value 1.17
Dividend cover 1.14 ROCE (%) 7.45
Earning per share (p) 8.64 EPS growth (%) 35.85
52-week high / low (p) 132.80 / 122.00 DPS growth (%) 0.00

Results at a glance

Date Type Turnover (£m) Profit (£m) Basic EPS Currency
30 Sep 2018 Full Year 87 73 8.64 GBP
30 Sep 2017 Full Year 57 47 6.36 GBP
30 Sep 2016 Full Year 64 54 8.98 GBP

Dividend history

Period Ex-date Pay-date Net dividend Currency Total for year
H2 Dividend 24 Oct 2019 22 Nov 2019 1.90 GBX 7.60
Q3 Dividend 25 Jul 2019 23 Aug 2019 1.90 GBX 0.00
H1 Dividend 02 May 2019 04 Jun 2019 1.90 GBX 0.00
Q1 Dividend 31 Jan 2019 01 Mar 2019 1.90 GBX 0.00
H2 Dividend 01 Nov 2018 03 Dec 2018 1.90 GBX 7.60
Q3 Dividend 26 Jul 2018 24 Aug 2018 1.90 GBX 0.00
H1 Dividend 03 May 2018 05 Jun 2018 1.90 GBX 0.00
Q1 Dividend 25 Jan 2018 23 Feb 2018 1.90 GBX 0.00
H2 Dividend 26 Oct 2017 01 Dec 2017 1.90 GBX 7.60
Q3 Dividend 10 Aug 2017 15 Sep 2017 1.90 GBX 0.00
H1 Dividend 27 Apr 2017 02 Jun 2017 1.90 GBX 0.00
Q1 Dividend 26 Jan 2017 03 Mar 2017 1.90 GBX 0.00
H2 Dividend 20 Oct 2016 25 Nov 2016 1.90 GBX 7.60
Q3 Dividend 21 Jul 2016 26 Aug 2016 1.90 GBX 0.00
H1 Dividend 21 Apr 2016 27 May 2016 1.90 GBX 0.00
Q1 Dividend 21 Jan 2016 25 Feb 2016 1.90 GBX 0.00
H2 Dividend 22 Oct 2015 25 Nov 2015 1.90 GBX 7.60
Q3 Dividend 23 Jul 2015 26 Aug 2015 1.90 GBX 0.00
H1 Dividend 16 Apr 2015 26 May 2015 1.90 GBX 0.00
Q1 Dividend 22 Jan 2015 24 Feb 2015 1.90 GBX 0.00

Contact details

Company name GCP Infrastructure
Address 12 Castle Street, St. Helier, Jersey JE2 3RT.
Telephone +44 (0)207 518 1490
Website http://www.gcpinfra.com/

Advisors

Company's broker Stifel Nicolaus Europe Limited
Company's joint broker Cenkos Securities Limited
NOMAD n/a
Registrar Capita Registrars
Auditors Ernst & Young LLP
Solicitors Berwin Leighton Paisner LLP

Directors

Appointed Director Position
22 Jul 2010 Ian William Reeves Non-Executive Chairman
07 Feb 2014 Clive Lee Spears Non-Executive Dep Chairman
07 Feb 2014 Paul Anthony Berglund de Gruchy Non-Executive Director
22 Jul 2010 David Pirouet Non-Executive Director
01 Oct 2015 Michael Gray Non-Executive Director
01 Oct 2015 Julia Chapman Non-Executive Director

Company financials

Assets (£m) 2018 2017 2016
Reporting date 30 Sep 2018 30 Sep 2017 30 Sep 2016
Tangible assets 0 0 0
Intangible asssets and goodwill 0 0 0
Investments and other non-current assets 1,130 899 700
Total non-current assets 1,130 899 700
Inventory / work in progress 0 0 0
Trade and other receivables 0 0 0
Cash and equivalents 2 8 52
Other current assets and asset held for resale 0 0 0
Total of all assets 1,133 907 752
Liabilities (£m) 2018 2017 2016
Short term liabilities 147 32 28
Long term liabilities 0 0 0
Other liabilites / pension etc 0 0 0
Total of all liabilities 147 32 28
Net assets (£m) 2018 2017 2016
Net assets 986 875 724
Equity (£m) 2018 2017 2016
Share capital 9 8 7
Minority interests 0 0 0
Retained earnings 35 24 23
Share premium account 942 843 694
Other equity 0 0 0
Total equity 986 875 724
Cash Flow (£m) 2018 2017 2016
Cash from operating activities -154 -151 14
Cashflow before financing -154 -151 14
Increase / decrease in Cash -5 -44 47
Income (£m) 2018 2017 2016
Turnover 87 57 64
Cost of sales 0 0 0
Gross profit 0 0 0
Operating profit 77 48 56
Pre-tax profit 73 47 54
Profit / loss for the year 73 47 54