Share Prices & Company Research

Stockbroking

GCP Asset Backed Income Fund Limited C Shs NPV

Current Price 0.00p Bid 0.00p Ask 0.00p Change 0.00%
Last Updated: 24/11/2020 05:51. 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 (%)
6.10
Total dividend for year
n/ap
Dividend cover
1.10
P/E Ratio
14.90

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
GABC
ISIN
JE00BG0CTY49
Shares in Issue
51.50m
Market cap
£0.00m
Sector

Price Summary

Mid Price
0.00p
Bid Price
0.00p
Ask Price
0.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
101.50p
Previous Close
0.00p
Intraday High
101.50p
Intraday Low
101.50p
52 Week High
0.00p
52 Week Low
0.00p
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
n/ap
n/ap
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
n/ap
n/ap

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

Dividend Metrics

Year End Date
31 Dec 2019
31 Dec 2018
Dividend growth
1.64%
0.83%
Dividend yield
6.10%
6.00%
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.
We use cookies on this site to improve your experience and help us provide you with a better website. An explanation of the cookies we use and their purpose can be found within our Cookie Policy. Your continued use of this site means you consent to the use of cookies.