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BBGI Sicav S.A.

Current Price 135.00p Bid 134.50p Ask 135.00p Change 0.00%
Last Updated: 18/02/2018 03:01. Prices delayed by at least 15 minutes.
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Company Overview

BBGI SICAV S.A. is a closed-ended investment company incorporated in Luxembourg, listed on the main market of the London Stock Exchange. BBGI owns a global portfolio of 43 infrastructure assets. These are PPP assets and are supported by contracted, public sector-backed revenue streams, with inflation-protection characteristics.

Financial Highlights Year Ended 31/12/2016

Turnover
£101.26m
Operating Profit
£84.70m
Dividend Yield
0.00
Dividend Per Share
6.25
Dividend Cover
2.91
P/E Ratio
7.33

Key Personnel

Michael Denny
Chief Financial Officer
Duncan Ball
co-Chief Executive
Frank Manfred Schramm
co-Chief Executive
David Hedley Richardson
Non-Executive Chairman
Colin Charles Maltby
Non-Executive Director
Howard Vivian Peter Myles
Non-Executive Director

Stock Details

EPIC
BBGI
ISIN
LU0686550053
Shares in Issue
479,105,220
Market cap
£651.58m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
135.00p
Bid Price
134.50p
Ask Price
135.00p
Volume
207537
Change Today
0.00p
% Change Today
0.00%
Open
134.94p
Previous Close
135.00p
Intraday High
135.50p
Intraday Low
134.00p
52 Week High
152.50p
52 Week Low
134.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

BBGI Sicav S.A. Intra-day Chart

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2016
31 Dec 2015
Tangible Assets
0.1
0.1
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
569.9
506.5
Total Non-Current Assets
570.0
506.5
Inventory
0.0
0.0
Trade & Receivables
1.9
0.4
Cash & Receivables
22.1
23.2
Other Current Assets & Assets Held for Resale
0.1
0.0
Total Assets
594.1
530.2

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2016
31 Dec 2015
Short Term Liabilities
6.2
3.3
Long Term Liabilities
49.1
44.5
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
55.3
47.8

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2016
31 Dec 2015
Net Assets
538.8
482.4

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2016
31 Dec 2015
Share Capital
442.7
440.3
Minority Interests
0.0
0.0
Retained Earnings
96.4
42.6
Share Premium Account
0.0
0.0
Other Equity
-0.3
-0.5
Total Equity
538.8
482.4

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2016
31 Dec 2015
Cashflow from Operating Activities
-11.7
-5.4
Cashflow Before Financing
21.3
-13.3
Increase / Decrease in Cash
-2.9
-1.6

Income (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2016
31 Dec 2015
Turnover
101.3
43.8
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
84.7
38.0
Pre-Tax Profit
82.5
36.2
Profit / Loss for the Year
80.2
35.6

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
H1 Dividend
07 Sep 2017
25 Oct 2017
H2 Dividend
11 May 2017
28 Jun 2017
H1 Dividend
08 Sep 2016
26 Oct 2016
H2 Dividend
12 May 2016
29 Jun 2016
H1 Dividend
10 Sep 2015
29 Oct 2015
H2 Dividend
14 May 2015
03 Jul 2015
H1 Dividend
10 Sep 2014
02 Oct 2014
H2 Dividend
07 May 2014
27 Jun 2014
H1 Dividend
11 Sep 2013
04 Oct 2013
H2 Dividend
08 May 2013
31 May 2013
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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