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BBGI Sicav S.A.

Current Price 152.50p Bid 152.50p Ask 153.00p Change 0.33%
Last Updated: 16/11/2018 18:58. 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 31/12/2017

Turnover
£61.37m
Operating Profit
£53.49m
Dividend Yield
0.00
Dividend Per Share
6.50
Dividend Cover
1.55
P/E Ratio
14.83

Key Personnel

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

Stock Details

EPIC
BBGI
ISIN
LU0686550053
Shares in Issue
580,005,151
Market cap
£881.61m

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
152.50p
Bid Price
152.50p
Ask Price
153.00p
Volume
1144522
Change Today
0.50p
% Change Today
0.33%
Open
151.99p
Previous Close
152.50p
Intraday High
153.00p
Intraday Low
151.00p
52 Week High
154.50p
52 Week Low
130.00p
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 2017
31 Dec 2016
Tangible Assets
0.1
0.1
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
675.3
569.9
Total Non-Current Assets
675.4
570.0
Inventory
0.0
0.0
Trade & Receivables
0.3
1.9
Cash & Receivables
20.7
22.1
Other Current Assets & Assets Held for Resale
0.9
0.1
Total Assets
697.1
594.1

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Short Term Liabilities
75.7
6.2
Long Term Liabilities
0.1
49.1
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
75.8
55.3

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Net Assets
621.4
538.8

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Share Capital
506.1
442.7
Minority Interests
0.0
0.0
Retained Earnings
115.1
96.4
Share Premium Account
0.0
0.0
Other Equity
0.2
-0.3
Total Equity
621.4
538.8

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Cashflow from Operating Activities
-12.1
-11.7
Cashflow Before Financing
-59.3
21.3
Increase / Decrease in Cash
-0.5
-2.9

Income (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Turnover
61.4
101.3
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
53.5
84.7
Pre-Tax Profit
50.9
82.5
Profit / Loss for the Year
49.1
80.2

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
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
H1 Dividend
10 Sep 2014
02 Oct 2014
H2 Dividend
07 May 2014
27 Jun 2014
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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