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GCP Asset Backed Income Fund Limited

Current Price 90.80p Bid 90.60p Ask 92.60p Change -1.09%
Last Updated: 27/11/2020 06:11. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 31/12/2019

Revenue
£0.29m
Operating Profit/Loss
£28.91m
Dividend yield (%)
5.70
Total dividend for year
4.9000p
Dividend cover
1.10
P/E Ratio
15.90

Key Personnel

Mr Alexander Anders Ohlsson
Non-Executive Chairman
Mr Colin Huelin
Non-Executive Director
Mr Marykay Fuller
Non-Executive Director
Ms Joanna Dentskevich
Non-Executive Director

Stock Details

EPIC
GABI
ISIN
JE00BYXX8B08
Shares in Issue
441.49m
Market cap
£399.66m

Analyst Views (0)

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

Price Summary

Mid Price
90.80p
Bid Price
90.60p
Ask Price
92.60p
Volume
187,165
Change Today
-1.00p
% Change Today
-1.09%
Open
92.20p
Previous Close
90.80p
Intraday High
93.00p
Intraday Low
90.80p
52 Week High
109.50p
52 Week Low
67.00p
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 2019
31 Dec 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
0.29
0.55
Operating Profit/Loss
28.91
22.84
Net Interest
-0.88
-1.21
Pre-Tax Profit
28.04
21.64
Profit After Tax from continuing operations
28.04
21.64
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
28.04
21.64
Attributable to:
Equity Holders of Parent Company
28.04
21.64
Minority Interests
n/a
n/a
Total Dividend Paid
4.9000p
3.3000p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Dec 2019
31 Dec 2018
Basic
6.81p
7.27p
Diluted
6.81p
6.54p
Adjusted
6.81p
7.27p
Dividend per Share
4.9000p
3.3000p

Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
453.88
378.38
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
0.06
1.80
Cash at Bank & In Hand
8.69
9.21
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
462.63
389.39

Liabilities

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
9.31
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
9.31
n/a
Other Liabilities
1.47
2.80
Total Liabilities
10.79
2.79

Net Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Net Assets
451.85
386.59

Capital & Reserves

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Share Capital
443.92
380.23
Share Premium Account
n/a
n/a
Other Reserves
n/a
n/a
Retained Earnings
7.93
6.36
Shareholders Funds
451.85
386.59
Minority Interests/Other Equity
n/a
n/a
Total Equity
451.85
386.59

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
3rd Interim
29 Oct 2020
27 Nov 2020
1.55p
2nd Interim
30 Jul 2020
28 Aug 2020
1.55p
1st Interim
07 May 2020
09 Jun 2020
1.55p
4th Interim
30 Jan 2020
28 Feb 2020
1.55p
Special
31 Oct 2019
29 Nov 2019
0.25p
Special
31 Oct 2019
29 Nov 2019
0.25p
2nd Interim
01 Aug 2019
02 Sep 2019
1.55p
1st Interim
02 May 2019
04 Jun 2019
1.55p
4th Interim
31 Jan 2019
01 Mar 2019
1.525p
3rd Interim
01 Nov 2018
30 Nov 2018
1.525p
Special
02 Aug 2018
03 Sep 2018
0.25p
Special
02 Aug 2018
03 Sep 2018
0.25p
1st Interim
03 May 2018
05 Jun 2018
1.525p
4th Interim
25 Jan 2018
23 Feb 2018
1.525p
3rd Interim
26 Oct 2017
24 Nov 2017
1.525p
2nd Interim
03 Aug 2017
04 Sep 2017
1.50p
1st Interim
04 May 2017
31 May 2017
1.50p
4th Interim
26 Jan 2017
21 Feb 2017
1.50p
3rd Interim
27 Oct 2016
22 Nov 2016
1.50p
2nd Interim
28 Jul 2016
22 Aug 2016
1.50p
Interim
28 Apr 2016
25 May 2016
1.32p

Dividend Metrics

Year End Date
31 Dec 2019
31 Dec 2018
Dividend growth
1.64%
0.83%
Dividend yield
5.70%
5.80%
Dividend cover
1.10
1.19
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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