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Gcp Asset Bckd Fundamentals (GABI)
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Gcp Asset Bckd Information
Share Price Information for Gcp Asset Bckd (GABI)
Share Price is delayed by 15 minutes
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Share Price:
69.20
Bid:
69.00
Ask:
69.20
Change:
0.60 (0.87%)
Spread:
0.20 (0.29%)
Open:
68.60
High:
69.20
Low:
68.40
Prev. Close:
68.60
Last checked at -
Last checked at 
GCP Asset Backed Income is an Investment Trust
To generate attractive risk-adjusted returns through growing distributions and modest capital appreciation over the long term by investing in predominantly UK loans.
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| TIDM | GABI |
|---|---|
| Ticker Code | GABI.L |
| ISIN | JE00BYXX8B08 |
| Currency | GBX |
| Issue Country | JE |
| Sector | NMX302040 |
| Year End | 31-Dec-23 |
| Shares in Issue | 425.63m |
|---|---|
| Market Cap. | £294.53m |
| Market Size | 5,000 |
| PE Ratio | 39.54286 |
| Earnings | 1.75 |
| Dividend | 6.325 |
| Yield | 9.14% |
| # of Trades | 45 |
|---|---|
| Vol Sold | 237,036 |
| Vol Bought | 136,137 |
| 52 Week High | 75.00 |
| 52 Week High Date | 02-May-2023 |
| 52 Week Low | 51.20 |
| 52 Week Low Date | 20-Oct-2023 |
GABI 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 | 26.31 | 14.39 | 21.41 | 2.62 | 0.29 |
| Operating Profit / Loss | 21.00 | 8.68 | 15.86 | 28.17 | 28.91 |
| Net Interest | (2.74) | (0.99) | (0.89) | (0.77) | (0.88) |
| Pre Tax Profit | 18.26 | 7.69 | 14.97 | 27.39 | 28.04 |
| Post Tax Profit | 18.26 | 7.69 | 14.97 | 27.39 | 28.04 |
| Profit for the Period | 18.26 | 7.69 | 14.97 | 27.39 | 28.04 |
| Equity Holders of Parent Company | 18.26 | 7.69 | 14.97 | 27.39 | 28.04 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 4.27p | 1.75p | 3.40p | 6.21p | 6.81p |
| Earnings per Share (Diluted) | 4.27p | 1.75p | 3.40p | 6.21p | 6.81p |
| Earnings per Share (Adjusted) | 4.27p | 1.75p | 3.40p | 6.21p | 6.81p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 4.27p | 1.75p | 3.40p | 6.21p | 6.81p |
| Earnings per Share (Diluted) | 4.27p | 1.75p | 3.40p | 6.21p | 6.81p |
| Earnings per Share (Adjusted) | 4.27p | 1.75p | 3.40p | 6.21p | 6.81p |
| Dividend per Share | 6.33p | 6.33p | 6.30p | 4.90p | 4.90p |
| 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 | n/a | n/a | n/a | n/a | n/a |
| Investments | 366.82 | 435.07 | 446.99 | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | 445.96 | 453.88 |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 366.82 | 435.07 | 446.99 | 445.96 | 453.88 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.25 | 0.07 | 0.13 | 0.11 | 0.06 |
| Cash at Bank and in Hand | 30.94 | 10.31 | 10.11 | 9.99 | 8.69 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.11 | 0.24 | 0.49 | 0.16 | n/a |
| Total Current Assets | 31.29 | 10.62 | 10.73 | 10.26 | 8.75 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 398.11 | 445.69 | 457.72 | 456.22 | 462.63 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | 31.91 | 19.55 | 4.86 | 9.31 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | n/a | 31.91 | 19.55 | 4.86 | 9.31 |
| Net Assets | 396.75 | 412.00 | 436.73 | 449.76 | 451.85 |
| Capital and Reserves | |||||
| Share Capital | 431.49 | 437.96 | 442.61 | 442.90 | 443.92 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | (34.74) | (25.96) | (5.88) | 6.86 | 7.93 |
| Shareholders Funds | 396.75 | 412.00 | 436.73 | 449.76 | 451.85 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 396.75 | 412.00 | 436.73 | 449.76 | 451.85 |
| 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
| Operating Margin | 79.83% | 60.30% | 74.06% | 1,077.09% | 9,968.97% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | 0.90 | 0.28 | 0.54 | 1.00 | 1.10 |
| Dividend Yield | 7.20 | 7.50 | 6.50 | 6.80 | 5.70 |
| PE Ratio | 15.40 | 48.00 | 28.50 | 14.70 | 15.90 |
| PEG | n/a | n/a | 0.30 | 0.20 | 1.60 |
| Dividend per Share Growth | n/a | 33.33% | (0.40%) | (1.19%) | (0.40%) |
| Net Asset Value per Share | 93.21p | 96.80p | 102.61p | 105.67p | 106.16p |