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BBGI Sicav S.A.

Current Price 163.00p Bid 162.50p Ask 163.50p Change -0.31%
Last Updated: 18/11/2019 09:58. Prices delayed by at least 15 minutes.
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Company Overview

BBGI SICAV S.A. provides access to a diversified portfolio of infrastructure investments that generates long-term, predictable, stable income. The healthy demand for responsible private sector finance for public infrastructure continues to be underpinned by the widening infrastructure spending gap in the developed countries where BBGI invests. In return for long-term investment into essential infrastructure assets such as roads, bridges, schools, healthcare and justice facilities using the public-private partnership (PPP) or similar style procurement models, BBGI receives stable, predictable cash flows over the life of the contracts with government or government-backed counterparties which secure these investments. The predictability of these governments or government-backed revenues allows BBGI to return to investors a stable and progressive income stream in the form of a semi-annual dividend.

Financial Highlights Year Ended 31/12/2018

Turnover
£74.09m
Operating Profit
£62.21m
Dividend Yield
4.21
Dividend Per Share
6.75
Dividend Cover
1.46
P/E Ratio
16.25

Key Personnel

Michael Denny
Chief Financial Officer
Frank Manfred Schramm
co-Chief Executive
Duncan Ball
co-Chief Executive
Colin Charles Maltby
Non-Executive Chairman
Jutta Grevinde af Rosenborg
Non-Executive Director
Sarah Jane Whitney
Non-Executive Director
Howard Vivian Peter Myles
Non-Executive Director

Stock Details

EPIC
BBGI
ISIN
LU0686550053
Shares in Issue
630,213,226
Market cap
£1,030.40m

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
163.00p
Bid Price
162.50p
Ask Price
163.50p
Volume
110957
Change Today
-0.50p
% Change Today
-0.31%
Open
163.00p
Previous Close
163.50p
Intraday High
163.42p
Intraday Low
163.00p
52 Week High
168.00p
52 Week Low
150.50p
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 AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Tangible Assets
0.0
0.1
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
781.4
675.3
Total Non-Current Assets
781.4
675.4
Inventory
0.0
0.0
Trade & Receivables
0.8
0.3
Cash & Receivables
10.4
20.7
Other Current Assets & Assets Held for Resale
3.1
0.9
Total Assets
795.8
697.1

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Short Term Liabilities
4.4
75.7
Long Term Liabilities
14.3
0.1
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
18.8
75.8

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Net Assets
777.0
621.4

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Share Capital
639.2
506.1
Minority Interests
0.0
0.0
Retained Earnings
137.6
115.1
Share Premium Account
0.0
0.0
Other Equity
0.2
0.2
Total Equity
777.0
621.4

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Cashflow from Operating Activities
-15.4
-12.1
Cashflow Before Financing
-50.9
-59.3
Increase / Decrease in Cash
-11.0
-0.5

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Turnover
74.1
61.4
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
62.2
53.5
Pre-Tax Profit
58.3
50.9
Profit / Loss for the Year
55.9
49.1

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H1 Dividend
05 Sep 2019
17 Oct 2019
H2 Dividend
21 Feb 2019
04 Apr 2019
H1 Dividend
06 Sep 2018
24 Oct 2018
H2 Dividend
19 Apr 2018
06 Jun 2018
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
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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