To generate attractive risk-adjusted returns through growing distributions and modest capital appreciation over the long term by investing in predominantly UK loans.
Find out MoreTIDM | GABI |
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Ticker Code | GABI.L |
ISIN | JE00BYXX8B08 |
Currency | GBX |
Issue Country | JE |
Sector | NMX302040 |
Year End | 31-Dec-23 |
Shares in Issue | 425.63m |
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Market Cap. | £299.64m |
Market Size | 10,000 |
PE Ratio | 16.48712 |
Earnings | 4.27 |
Dividend | 6.325 |
Yield | 8.984% |
# of Trades | 59 |
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Vol Sold | 789,091 |
Vol Bought | 76,150 |
52 Week High | 71.80 |
52 Week High Date | 14-Feb-2024 |
52 Week Low | 51.20 |
52 Week Low Date | 20-Oct-2023 |
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 |