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GCP Infrastructure Investments Ltd

Current Price 74.30p Bid 72.20p Ask 74.20p Change 1.92%
Last Updated: 26/04/2024 10:01. Prices delayed by at least 15 minutes.
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Company Overview

GCP Infrastructure Investments Limited is a Jersey-based closed-ended investment company. The Company is focused primarily on investments in the United Kingdom infrastructure debt. The Company's investment objective is to provide shareholders with regular, sustained, long-term dividends and to preserve the capital value of its investment assets over the long term. The Company seeks to generate exposure to the debt of United Kingdom infrastructure project companies, their owners or their lenders and related and/or similar assets, which provide regular and predictable long term cash flows. It will invest at least 75% of its total assets, directly or indirectly, in investments with exposure to infrastructure projects (core projects). It may also invest up to an absolute maximum of 25% of its total assets in non-core projects.

Financial Highlights Year Ended 30/09/2023

Revenue
£29.30m
Operating Profit/Loss
£40.28m
Dividend yield (%)
n/a
Total dividend for year
n/ap
Dividend cover
n/a
P/E Ratio
7.90
More Financials

Key Personnel

Mr Alex Yew
Non-Executive Director
Mr Andrew Didham
Non-Executive Director
Mr Dawn Crichard
Non-Executive Director
Mr Michael Gray
Non-Executive Director
Mr Steven Wilderspin
Non-Executive Director
Ms Julia Chapman
Non-Executive Director

Stock Details

EPIC
GCPL
ISIN
JE00B6173J15
Shares in Issue
594.00m
Market cap
£441.34m

Analyst Views (4)

Strong Buy
 
0%
Buy
 
25.00%
Hold
 
50.00%
Sell
 
25.00%
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
74.30p
Bid Price
72.20p
Ask Price
74.20p
Volume
960
Change Today
1.40p
% Change Today
1.92%
Open
74.30p
Previous Close
72.90p
Intraday High
74.30p
Intraday Low
74.30p
52 Week High
93.30p
52 Week Low
60.70p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

More Charts

Income Statement

Year End Date
30 Sep 2023
30 Sep 2022
 
£ (M)
£ (M)
Continuing Operations
Revenue
29.30
157.04
Operating Profit/Loss
40.28
145.03
Net Interest
-9.38
-4.72
Pre-Tax Profit
30.91
140.32
Profit After Tax from continuing operations
30.91
140.32
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
30.91
140.32
Attributable to:
Equity Holders of Parent Company
30.91
140.32
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
30 Sep 2023
30 Sep 2022
Basic
3.50p
15.88p
Diluted
3.50p
15.88p
Adjusted
8.58p
8.33p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
30 Sep 2023
30 Sep 2022
 
£ (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
1,046.57
1,087.33
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
0.57
0.19
Cash at Bank & In Hand
16.87
15.98
Current Asset Investments
n/a
n/a
Other Current Assets
0.26
n/a
Other Assets
n/a
n/a
Total Assets
1,064.28
1,103.50

Liabilities

Year End Date
30 Sep 2023
30 Sep 2022
 
£ (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
103.67
98.01
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
103.67
98.01
Other Liabilities
4.05
7.43
Total Liabilities
107.72
105.44

Net Assets

Year End Date
30 Sep 2023
30 Sep 2022
 
£ (M)
£ (M)
Net Assets
956.55
998.06

Capital & Reserves

Year End Date
30 Sep 2023
30 Sep 2022
 
£ (M)
£ (M)
Share Capital
8.71
8.85
Share Premium Account
861.12
871.61
Other Reserves
0.10
0.10
Retained Earnings
86.62
117.50
Shareholders Funds
956.55
998.06
Minority Interests/Other Equity
n/a
n/a
Total Equity
956.55
998.06

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
2nd Interim
02 May 2024
04 Jun 2024
1.75p
1st Interim
08 Feb 2024
08 Mar 2024
1.75p
4th Interim
09 Nov 2023
05 Dec 2023
1.75p
3rd Interim
10 Aug 2023
13 Sep 2023
1.75p
2nd Interim
11 May 2023
14 Jun 2023
1.75p
1st Interim
09 Feb 2023
14 Mar 2023
1.75p
4th Interim
03 Nov 2022
06 Dec 2022
1.75p
3rd Interim
04 Aug 2022
06 Sep 2022
1.75p
2nd Interim
05 May 2022
07 Jun 2022
1.75p
1st Interim
03 Feb 2022
08 Mar 2022
1.75p
4th Interim
04 Nov 2021
09 Dec 2021
1.75p
3rd Interim
05 Aug 2021
09 Sep 2021
1.75p
2nd Interim
06 May 2021
08 Jun 2021
1.75p
1st Interim
04 Feb 2021
09 Mar 2021
1.75p
4th Interim
05 Nov 2020
07 Dec 2020
1.90p
3rd Interim
30 Jul 2020
28 Aug 2020
1.90p
2nd Interim
07 May 2020
10 Jun 2020
1.90p
1st Interim
06 Feb 2020
09 Mar 2020
1.90p
4th Interim
24 Oct 2019
22 Nov 2019
1.90p
3rd Interim
25 Jul 2019
23 Aug 2019
1.90p
2nd Interim
02 May 2019
04 Jun 2019
1.90p
1st Interim
31 Jan 2019
01 Mar 2019
1.90p
4th Interim
01 Nov 2018
03 Dec 2018
1.90p
3rd Interim
26 Jul 2018
24 Aug 2018
1.90p
2nd Interim
03 May 2018
05 Jun 2018
1.90p
1st Interim
25 Jan 2018
23 Feb 2018
1.90p
4th Interim
26 Oct 2017
01 Dec 2017
1.90p
3rd Interim
10 Aug 2017
15 Sep 2017
1.90p
2nd Interim
27 Apr 2017
02 Jun 2017
1.90p
1st Interim
26 Jan 2017
03 Mar 2017
1.90p
4th Interim
19 Oct 2016
25 Nov 2016
1.90p
3rd Interim
21 Jul 2016
26 Aug 2016
1.90p
2nd Interim
21 Apr 2016
27 May 2016
1.90p
1st Interim
21 Jan 2016
25 Feb 2016
1.90p
4th Interim
22 Oct 2015
25 Nov 2015
1.90p
3rd Interim
23 Jul 2015
26 Aug 2015
1.90p
2nd Interim
16 Apr 2015
26 May 2015
1.90p
1st Interim
22 Jan 2015
24 Feb 2015
1.90p
Final
27 Nov 2013
30 Dec 2013
3.80p
Final
27 Nov 2013
30 Dec 2013
3.80p
Final
27 Nov 2013
30 Dec 2013
3.80p
Final
27 Nov 2013
30 Dec 2013
3.80p
Final
27 Nov 2013
30 Dec 2013
3.80p
Interim
29 May 2013
27 Jun 2013
3.80p
Interim
29 May 2013
27 Jun 2013
3.80p
Interim
29 May 2013
27 Jun 2013
3.80p
Interim
29 May 2013
27 Jun 2013
3.80p
Interim
29 May 2013
27 Jun 2013
3.80p

Dividend Metrics

Year End Date
30 Sep 2023
30 Sep 2022
Dividend growth
n/a%
n/a%
Dividend yield
n/a%
n/a%
Dividend cover
n/a
n/a


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