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BBGI Global Infrastructure Fundamentals (BBGI)

BBGI Global Infrastructure Information

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Share Price Information for BBGI Global Infrastructure (BBGI)

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Share Price: 131.60

Bid: 131.00

Ask: 131.40

Change: 2.60 (2.02%)

Spread: 0.40 (0.305%)

Open: 128.00

High: 132.00

Low: 128.00

Prev. Close: 129.00

Last checked at -

BBGI SICAV S.A. is an Investment Trust

To provide a unique access to a global portfolio of high-quality infrastructure assets which generate stable, predictable cash flows over the life of government or government-backed contracts that typically extend to more than twenty years in length.

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BBGI Global Infrastructure Market Data

TIDM	BBGI
Ticker Code	BBGI.L
ISIN	LU0686550053
Currency	GBX
Issue Country	GB
Sector	-
Year End	31-Dec-23

Shares in Issue	714.88m
Market Cap.	£940.78m
Market Size	15,000
PE Ratio	23.33333
Earnings	5.64
Dividend	7.705
Yield	5.855%

# of Trades	182
Vol Sold	423,842
Vol Bought	605,494
52 Week High	152.80
52 Week High Date	02-May-2023
52 Week Low	121.00
52 Week Low Date	13-Feb-2024

BBGI Fundamentals

Standard	IFRS	IFRS	IFRS	IFRS	IFRS

	Millions	Millions	Millions	Millions	Millions
Income Statement	31 Dec '23	31 Dec '22	31 Dec '21	31 Dec '20	31 Dec '19
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)	(2.00)	(1.97)	(1.65)	(2.03)
Pre Tax Profit	43.59	122.51	60.70	44.36	53.98
Post Tax Profit	40.29	119.04	58.00	41.71	50.98
Profit for the Period	40.29	119.04	58.00	41.71	50.98
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
Non-Current Assets
Intangible Assets	n/a	n/a	n/a	n/a	n/a
Property, Plant and Equipment	0.09	0.12	0.07	0.06	0.06
Investments	1,047.24	1,102.84	975.22	895.67	845.97
Investment Properties	n/a	n/a	n/a	n/a	n/a
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
Total Non-Current Assets	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 and Other Receivables	0.87	0.91	1.02	1.63	3.88
Cash at Bank and 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
Total Current Assets	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

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
Total Current Liabilities	7.21	8.09	5.29	4.49	4.69

Net Current Assets	n/a	n/a	n/a	n/a	n/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
Total Non-Current Liabilities	n/a	62.08	0.43	0.22	20.32

Net Assets	1,056.63	1,069.18	1,000.54	915.84	861.63

Capital and 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	(1.64)	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

	31 Dec '23	31 Dec '22	31 Dec '21	31 Dec '20	31 Dec '19
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
Dividend Cover	0.71	2.23	1.16	0.92	1.20
Dividend Yield	5.60	4.80	4.20	4.10	4.20
PE Ratio	25.10	9.40	20.70	26.40	19.80
PEG	n/a	n/a	n/a	n/a	0.70
Dividend per Share Growth	n/a	(5.67%)	(2.01%)	(2.05%)	(2.51%)
Net Asset Value per Share	147.81p	149.56p	139.96p	128.11p	120.53p

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BBGI Global Infrastructure Fundamentals (BBGI)

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