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GCP GCP INFRASTRUCTURE INVESTMENTS LIMITED ORD 1P

GCP INFRA.  Currency  GBX  Premium Equity Closed Ended Investment Funds


Income Statement  (£ m) 30-Sep-14 30-Sep-13 30-Sep-12 30-Sep-11
Continuing Operations
Revenue  n/a n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a
Profit Before Tax  n/a n/a n/a n/a
Profit After Tax  30.85 19.52 4.33 1.85
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a
PROFIT FOR THE PERIOD  30.85 19.52 4.33 1.85
Attributable to:
Minority Interests  n/a n/a n/a n/a
Equity Holders of Parent Company  30.85 19.52 4.33 1.85
 
Continuing EPS
Earnings per Share - Basic  9.06p 10.22p 5.79p 4.40p
Earnings per Share - Diluted  9.06p 10.22p 5.79p 4.40p
Earnings per Share - Adjusted  9.06p 10.22p 5.79p 4.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a n/a n/a
Earnings per Share - Diluted  n/a n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a
 
Dividend per Share  9.50p 7.60p 6.40p 2.30p

Balance Sheet  (£ m) 30-Sep-14 30-Sep-13 30-Sep-12 30-Sep-11
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a
Investments  432.73 344.14 157.07 67.17
Other Financial Assets  n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00
  432.73 344.14 157.07 67.17
Current Assets
Inventories  n/a n/a n/a n/a
Trade & Other Receivables  1.96 3.13 2.39 3.56
Cash at Bank & in Hand  38.78 25.39 9.59 9.22
Current Asset Investments  0.00 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a
  40.74 28.52 11.98 12.78
 
Total Assets  473.47 372.66 169.05 79.96
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a
  2.665 3.795 3.078 3.342
 
Net Current Assets  38.08 24.72 8.91 9.44
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a
Provisions  n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a
  0.00 75.25 44.20 31.83
 
Other Liabilities  n/a n/a n/a n/a
Total Liabilities  2.67 79.04 47.28 35.18
 
Net Assets  470.80 293.62 121.77 44.78
 
Capital & Reserves
Share Capital  470.80 293.62 121.77 44.78
Share Premium Account  n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a
Shareholders Funds  470.80 293.62 121.77 44.78
 
Minority Interests/Other Equity  n/a n/a n/a n/a
Total Equity  470.80 293.62 121.77 44.78

Ratios - based on IFRS 30-Sep-14 30-Sep-13 30-Sep-12 30-Sep-11
Continuing Operations
PE Ratio - Adjusted  13.03 10.69 18.41 23.81
PEG - Adjusted  -1.15 0.14 0.58 n/a
Earnings per Share Growth - Adjusted  -11.36% 76.43% 31.67% n/a
Dividend Cover  0.95 1.34 0.91 1.91
Revenue Per Share  n/a n/a n/a n/a
Pre-Tax Profit per Share  n/a n/a n/a n/a
Operating Margin  n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield  8.05% 6.96% 6.00% 2.20%
Dividend per Share Growth  25.00% 18.75% 178.26% n/a
Net Asset Value per Share (exc. Intangibles)  104.53p 104.35p 100.95p 101.78p
Net Gearing  n/a n/a n/a n/a

Data is provided by Morningstar


GCP INFRA. share - fundamentals

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