GABI

Gcp Asset Backed Income (GABI)

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Company name:Gcp Asset Backed Income Fund Limited
EPIC:GABITrading Currency:GBX
Market Sector:SSC5ISIN:JE00BYXX8B08
Market Segment:SSMMShare Type:DE
WWW Address:www.graviscapital.com/funds/gcp-asset-backedDescription:ORD NPV
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 100.00 images.advfn.com/imagesnew/2/gb/up 2.0 [2.04] 98.40 100.00 98.00 99.00 98.00 254,746
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 441.50 441.50 0.02 6.21 6.47 16.10 6.47 106.00 - 89.80

Gcp Asset Backed Income Key Figures

Key Figures
(at previous day's close)
Market Cap.441.50m
Shares In Issue441.50m
Prev. Close98.00
PE Ratio16.10 
Dividend Yield6.47%
EPS - basic6.21p
Dividend PS6.47p
Dividend Cover0.96 
Cash Flow PS8.16p
Return On Equity (ROE)6.09%
Operating Margin77.07%
PEG Factor-1.83 
EPS Growth Rate-8.81%
Dividends PS Growth Rate4.35%
Net Debt-3.53m
Gross Gearing1.42%
Quick Assets10.10m
Net Working Capital-m
Intangibles / Fixed Assets-%
Turnover PS8.05p
Pre-Tax Profit PS6.20p
Retained Profit PS-0.12p
Cash PS2.26p
Net Cash PS2.26p
Net Tangible Asset Value PS *101.87p
Net Asset Value PS102.18p
Spread1.60 (1.60%) 

Gcp Asset Backed Income Balance Sheet

%1$s Balance Sheet
L^GABI:Liabilities+EQL^GABI:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week100.0096.00
4 weeks100.0096.00
12 weeks100.0095.40
1 year106.0089.80

Share Price Chart (5 years)

Share Price Chart (5 years)

Gcp Asset Backed Income Historic Returns

%1$s Historic Returns
Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week98.801.201.2196.000.5798.24
4 weeks97.003.003.0996.000.3297.98
12 weeks98.601.401.4295.400.3497.93
26 weeks104.00-4.00-3.8595.400.3899.57
1 year90.409.6010.6289.800.4897.59
3 years104.50-4.50-4.3166.000.5499.51
5 years106.50-6.50-6.1066.000.43100.66

Gcp Asset Backed Income Key Management Ratios

DEEPER ANALYSIS

Gcp Asset Backed Income Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio0.17 
PE Ratio16.10 
Tobin's Q Ratio 0.96 
Tobin's Q Ratio (excl. intangibles)0.96 
Dividend Yield6.47%
Market-to-Book Ratio0.98 
Price-to-Pre-Tax Profit PS16.12 
Price-to-Retained Profit PS-801.27 
Price-to-Cash Flow PS12.26 
Price-to-Sales PS12.42 
Price-to-Net Tangible Asset Value PS0.98 
Price-to-Cash PS44.18 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield6.21%
Average PE15.00 
Years in average5 
PE to PE average107.32%

Gcp Asset Backed Income Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio1.42%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.01 
Net Gearing-0.77%
Net Gearing (excl. Intangibles)-0.77%
Gross Gearing1.42%
Gross Gearing (excl. Intangibles)1.42%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
Assets/Equity1.01 
Cash/Equity2.22 
(Liquidity Ratios)
Net Working Capital to Total Assets2.21%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets98.93%
(Solvency Ratios)
Enterprise Value437.97m
CFO/Sales1.01 
CFO/Attributable Profit1.31 
CFO/Assets0.08 
CFO/Debt5.58 
Total Debt/Equity Market Value0.01 
Total Debt/Sales0.18 
Total Debt/Pre-Tax Profit0.24 
Total Debt6.46m
Total Debt/Net Current Assets0.64%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.01990.0209

Gcp Asset Backed Income Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)6.00%
Return On Assets (ROA)5.96%
Net Profit Margin77.07%
Assets Turnover0.08 
Return On Equity (ROE)6.09%
Return On Investment (ROI)5.96%
Dividend Payout Ratio104.19%
Plowback Ratio-4.19%
Growth from Plowback Ratio-0.25%
Net Income Of Revenues-1.55%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.08 
Fixed Assets Turnover0.08 
Current Assets Turnover3.77 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales12.93 
Debtors-to-Sales0.24%
Debt Collection Period0.88Days

Gcp Asset Backed Income Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 Jan 2022InterimGBX1.5731/12/202031/12/202103/02/202204/02/202204/03/20226.30
03 Nov 2021InterimGBX1.5730/05/202130/09/202111/11/202112/11/202110/12/2021-
22 Jul 2021InterimGBX1.5730/12/202030/06/202129/07/202130/07/202127/08/2021-
29 Apr 2021InterimGBX1.5801/12/202031/03/202113/05/202114/05/202114/06/2021-
26 Jan 2021InterimGBX1.5731/12/201931/12/202004/02/202105/02/202105/03/20216.47
26 Nov 2020SpecialGBX0.2530/05/202030/09/202003/12/202004/12/202029/12/2020-
19 Oct 2020InterimGBX1.5530/09/201930/09/202029/10/202030/10/202027/11/2020-
23 Jul 2020InterimGBX1.5530/12/201930/06/202030/07/202031/07/202028/08/2020-
29 Apr 2020InterimGBX1.5501/12/201931/03/202007/05/202011/05/202009/06/2020-
22 Jan 2020InterimGBX1.5531/12/201831/12/201930/01/202031/01/202028/02/20206.20
23 Oct 2019InterimGBX1.5530/05/201930/09/201931/10/201901/11/201929/11/2019-
24 Jul 2019InterimGBX1.5530/12/201830/06/201901/08/201902/08/201902/09/2019-
24 Apr 2019InterimGBX1.5501/12/201831/03/201902/05/201903/05/201904/06/2019-
23 Jan 2019InterimGBX1.5331/12/201731/12/201831/01/201901/02/201901/03/20196.35
23 Oct 2018InterimGBX1.5230/05/201830/09/201801/11/201802/11/201830/11/2018-
26 Jul 2018SpecialGBX0.2530/12/201730/06/201802/08/201803/08/201803/09/2018-
26 Jul 2018InterimGBX1.5330/12/201730/06/201802/08/201803/08/201803/09/2018-
26 Apr 2018InterimGBX1.5201/12/201731/03/201803/05/201804/05/201805/06/2018-
17 Jan 2018InterimGBX1.5231/12/201631/12/201725/01/201826/01/201823/02/20186.02
19 Oct 2017InterimGBX1.5030/05/201730/09/201726/10/201727/10/201724/11/2017-
27 Jul 2017InterimGBX1.5030/12/201630/06/201703/08/201704/08/201704/09/2017-
25 Apr 2017InterimGBX1.5001/12/201631/03/201704/05/201705/05/201731/05/2017-
18 Jan 2017InterimGBX1.5031/12/201531/12/201626/01/201727/01/201721/02/20176.00
19 Oct 2016InterimGBX1.5030/05/201630/09/201627/10/201628/10/201622/11/2016-
20 Jul 2016InterimGBX1.5030/12/201530/06/201628/07/201629/07/201622/08/2016-
20 Apr 2016InterimGBX1.5001/12/201531/03/201628/04/201629/04/201625/05/2016-

Gcp Asset Backed Income Fundamentals

Profit and Loss Account
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover18.72100.00%27.06100.00%33.96100.00%35.54100.00%m
pre tax profit14.0274.87%21.6479.97%28.0482.56%27.3977.07%m
attributable profit14.0274.87%21.6479.97%28.0482.56%27.3977.07%m
retained profit1.9210.25%3.5913.26%2.938.64%-0.55-1.55%m
eps - basic (p)7.10 7.27 6.81 6.21 
eps - diluted (p)5.61 6.54 6.81 6.21 
dividends per share6.02 6.35 6.20 6.47 

Gcp Asset Backed Income Balance Sheet

Balance Sheet
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^GABI:Liabilities+EQL^GABI:AssetsL^GABI:Liabilities+EQL^GABI:AssetsL^GABI:Liabilities+EQL^GABI:AssetsL^GABI:Liabilities+EQL^GABI:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments261.7580.95%378.3897.17%453.8898.11%446.1297.79%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.520.16%1.800.46%0.060.01%0.110.02%m
cash & securities cash & securities61.0918.89%9.212.36%8.691.88%9.992.19%m
TOTAL323.37100%389.39100%462.63100%456.22100%m
LIABILITIES
creditors - short creditors - short--%--%--%--%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other78.3324.22%2.800.72%10.792.33%6.461.42%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL78.3324.22%2.800.72%10.792.33%6.461.42%m
EQUITY
ord cap, reserves ord cap, reserves245.0475.78%386.5999.28%451.8597.67%449.7698.58%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL245.0475.78%386.5999.28%451.8597.67%449.7698.58%m
OTHER
NAV Basic101.00 101.74 102.33 102.18 
NAV Diluted101.00 101.74 102.33 102.18 

Gcp Asset Backed Income Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF-84.42-96.46-46.4836.02m
Pre-Financing CF-84.42-96.46-46.481.31m
Retained CF54.28-51.89-0.521.31m

Gcp Asset Backed Income Brokers

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P: V:au D:20220127 16:56:57