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Bbgi Sicav Sa/Fund

Current Price 127.60p Bid 127.20p Ask 128.20p Change 0.00%
Last Updated: 28/03/2024 10:06. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

BBGI is a global infrastructure investment company helping to provide the responsible capital required to build and maintain the developed world's transport and social infrastructure. These are the infrastructure assets that citizens rely on every day to keep local economies moving, and as a long-term custodian, we partner with the public sector to help deliver and manage them.

Financial Highlights Year Ended 31/12/2022

Revenue
£159.54m
Operating Profit/Loss
£135.09m
Dividend yield (%)
4.70
Total dividend for year
n/ap
Dividend cover
2.23
P/E Ratio
9.50

Key Personnel

Ms Sarah Whitney
Chairman
Mr Michael Denny
Chief Financial Officer
Mr Chris Waples
Independent Non-Executive Director
Mr June Aitken
Independent Non-Executive Director
Ms Jutta af Rosenborg
Independent Non-Executive Director
Mr Duncan Ball
Joint CEO
Mr Andrew Sykes
Senior Independent Director

Stock Details

EPIC
BBGIL
ISIN
LU0686550053
Shares in Issue
430.39m
Market cap
£549.18m

Analyst Views (5)

Strong Buy
 
20.00%
Buy
 
20.00%
Hold
 
40.00%
Sell
 
20.00%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
127.60p
Bid Price
127.20p
Ask Price
128.20p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
126.00p
Previous Close
127.60p
Intraday High
127.60p
Intraday Low
127.60p
52 Week High
155.00p
52 Week Low
121.60p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Dec 2022
31 Dec 2021
 
£ (M)
£ (M)
Continuing Operations
Revenue
159.54
75.44
Operating Profit/Loss
135.09
63.45
Net Interest
-2.00
-1.97
Pre-Tax Profit
122.51
60.70
Profit After Tax from continuing operations
119.04
58.00
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
119.04
58.00
Attributable to:
Equity Holders of Parent Company
119.04
58.00
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Dec 2022
31 Dec 2021
Basic
16.70p
8.47p
Diluted
16.68p
8.46p
Adjusted
16.70p
8.47p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Dec 2022
31 Dec 2021
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
0.12
0.07
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
1,102.84
975.22
Other Financial Assets
n/a
n/a
Other Non-Current Assets
0.43
1.42
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
0.91
1.02
Cash at Bank & In Hand
31.16
26.86
Current Asset Investments
n/a
n/a
Other Current Assets
3.88
1.67
Other Assets
n/a
n/a
Total Assets
1,139.34
1,006.26

Liabilities

Year End Date
31 Dec 2022
31 Dec 2021
 
£ (M)
£ (M)
Current Liabilities
Borrowings
0.23
0.25
Other Current Liabilities
7.86
5.05
Total Current Liabilities
8.09
5.29
Non-Current Liabilities
Borrowings
56.39
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
5.69
0.43
Total Non-Current Liabilities
62.08
0.43
Other Liabilities
n/a
n/a
Total Liabilities
70.16
5.72

Net Assets

Year End Date
31 Dec 2022
31 Dec 2021
 
£ (M)
£ (M)
Net Assets
1,069.18
1,000.54

Capital & Reserves

Year End Date
31 Dec 2022
31 Dec 2021
 
£ (M)
£ (M)
Share Capital
850.01
847.86
Share Premium Account
2.50
1.83
Other Reserves
14.37
-8.81
Retained Earnings
202.30
159.66
Shareholders Funds
1,069.18
1,000.54
Minority Interests/Other Equity
n/a
n/a
Total Equity
1,069.18
1,000.54

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
2nd Interim
22 Feb 2024
05 Apr 2024
3.965p
Interim
07 Sep 2023
19 Oct 2023
3.965p
2nd Interim
23 Feb 2023
05 Apr 2023
3.74p
Interim
08 Sep 2022
20 Oct 2022
3.74p
2nd Interim
24 Feb 2022
07 Apr 2022
3.665p
Interim
09 Sep 2021
21 Oct 2021
3.665p
2nd Interim
18 Feb 2021
01 Apr 2021
3.59p
Interim
10 Sep 2020
22 Oct 2020
3.59p
Final
20 Feb 2020
02 Apr 2020
3.50p
Interim
05 Sep 2019
17 Oct 2019
3.50p
Final
21 Feb 2019
04 Apr 2019
3.375p
Interim
06 Sep 2018
24 Oct 2018
3.375p
Final
19 Apr 2018
06 Jun 2018
3.25p
Interim
07 Sep 2017
25 Oct 2017
3.25p
Final
11 May 2017
28 Jun 2017
3.125p
Interim
08 Sep 2016
26 Oct 2016
3.125p
Final
12 May 2016
29 Jun 2016
3.00p
Interim
10 Sep 2015
29 Oct 2015
3.00p

Dividend Metrics

Year End Date
31 Dec 2022
31 Dec 2021
Dividend growth
2.05%
2.09%
Dividend yield
4.70%
4.20%
Dividend cover
2.23
1.16


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