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.
Find out MoreTIDM | GCP |
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Ticker Code | GCP.L |
ISIN | JE00B6173J15 |
Currency | GBX |
Issue Country | JE |
Sector | - |
Year End | 29-Sep-23 |
Shares in Issue | 867.81m |
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Market Cap. | £657.80m |
Market Size | 15,000 |
PE Ratio | 21.65714 |
Earnings | 3.50 |
Dividend | 7.00 |
Yield | 9.235% |
# of Trades | 145 |
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Vol Sold | 542,348 |
Vol Bought | 322,125 |
52 Week High | 93.50 |
52 Week High Date | 10-May-2023 |
52 Week Low | 59.50 |
52 Week Low Date | 26-Oct-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 |
Revenue | 29.30 | 157.04 | 97.32 | 97.32 | 15.99 |
Operating Profit / Loss | 40.28 | 145.03 | 66.24 | 66.24 | 3.93 |
Net Interest | (9.38) | (4.72) | (3.88) | (3.88) | (4.65) |
Pre Tax Profit | 30.91 | 140.32 | 62.36 | 62.36 | (0.73) |
Post Tax Profit | 30.91 | 140.32 | 62.36 | 62.36 | (0.73) |
Profit for the Period | 30.91 | 140.32 | 62.36 | 62.36 | (0.73) |
Equity Holders of Parent Company | 30.91 | 140.32 | 62.36 | 62.36 | (0.73) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 3.50p | 15.88p | 7.08p | 7.08p | (0.08p) |
Earnings per Share (Diluted) | 3.50p | 15.88p | 7.08p | 7.08p | (0.08p) |
Earnings per Share (Adjusted) | 8.58p | 8.33p | 1.11p | 7.90p | 1.01p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 3.50p | 15.88p | 7.08p | 7.08p | (0.08p) |
Earnings per Share (Diluted) | 3.50p | 15.88p | 7.08p | 7.08p | (0.08p) |
Earnings per Share (Adjusted) | 8.58p | 8.33p | 1.11p | 7.90p | 1.01p |
Dividend per Share | 7.00p | 7.00p | 7.00p | 7.00p | 7.60p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 |
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 | n/a | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 1,046.57 | 1,087.33 | 1,096.56 | n/a | 1,031.11 |
Other Non-Current Assets | n/a | n/a | n/a | 1,096.56 | n/a |
Total Non-Current Assets | 1,046.57 | 1,087.33 | 1,096.56 | 1,096.56 | 1,031.11 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.57 | 0.19 | 0.12 | 0.12 | 0.13 |
Cash at Bank and in Hand | 16.87 | 15.98 | 7.47 | 7.47 | 24.35 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.26 | n/a | n/a | n/a | n/a |
Total Current Assets | 17.71 | 16.17 | 7.59 | 7.59 | 24.49 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,064.28 | 1,103.50 | 1,104.14 | 1,104.14 | 1,055.59 |
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 | 103.67 | 98.01 | 163.41 | 163.41 | 137.70 |
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 | 103.67 | 98.01 | 163.41 | 163.41 | 137.70 |
Net Assets | 956.55 | 998.06 | 916.80 | 916.80 | 914.78 |
Capital and Reserves | |||||
Share Capital | 8.71 | 8.85 | 8.82 | 8.82 | 8.80 |
Share Premium Account | 861.12 | 871.61 | 868.87 | 868.87 | 929.23 |
Other Reserves | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Retained Earnings | 86.62 | 117.50 | 39.01 | 39.01 | (23.35) |
Shareholders Funds | 956.55 | 998.06 | 916.80 | 916.80 | 914.78 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 956.55 | 998.06 | 916.80 | 916.80 | 914.78 |
29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 | |
Operating Margin | 137.48% | 92.36% | 68.06% | 68.06% | 24.58% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | n/a | n/a | 0.16 | 1.13 | 0.13 |
Dividend Yield | n/a | n/a | 7.00 | 7.00 | 6.50 |
PE Ratio | 7.90 | 11.70 | 90.50 | 12.70 | 115.40 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | 8.57% |
Net Asset Value per Share | 110.23p | 115.01p | 103.85p | 105.64p | 103.62p |