Ground Rents Income (GRIO)

Company name:Ground Rents Income Fund Plc
EPIC:GRIOTrading Currency:GBX
Market Sector:SQNLISIN:GB00B715WG26
Market Segment:SSX3Share Type:DE
WWW Address: 50P
 Price Price Change [%] Bid Offer Open High Low Volume
 57.00 -0.5 [-0.87] 55.00 59.00 58.50 58.50 57.00 81,188
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 55.29 97.01 0.02 1.23 3.72 46.34 6.53 76.50 - 57.00

Ground Rents Income Key Figures

Key Figures
(at previous day's close)
Market Cap.55.29m
Shares In Issue97.01m
Prev. Close57.50
PE Ratio46.34 
Dividend Yield6.53%
EPS - basic1.23p
Dividend PS3.72p
Dividend Cover0.33 
Cash Flow PS2.34p
Return On Equity (ROE)1.20%
Operating Margin20.95%
PEG Factor0.26 
EPS Growth Rate175.00%
Dividends PS Growth Rate-6.06%
Net Debt21.54m
Gross Gearing18.49%
Quick Assets2.96m
Net Working Capital-0.55m
Intangibles / Fixed Assets-%
Turnover PS5.87p
Pre-Tax Profit PS1.23p
Retained Profit PS1.23p
Cash PS1.12p
Net Cash PS-2.50p
Net Tangible Asset Value PS *102.79p
Net Asset Value PS103.10p
Spread4.00 (6.78%) 

Ground Rents Income Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week59.5057.00
4 weeks61.0057.00
12 weeks64.5057.00
1 year76.5057.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Ground Rents Income Historic Returns

%1$s Historic Returns
Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week59.50-2.50-4.2057.000.1257.98
4 weeks60.50-3.50-5.7957.000.0758.85
12 weeks64.50-7.50-11.6357.000.1061.38
26 weeks71.00-14.00-19.7257.000.0966.26
1 year72.50-15.50-21.3857.000.0970.27
3 years88.50-31.50-35.5957.000.1275.29
5 years133.50-76.50-57.3057.000.1492.60

Ground Rents Income Key Management Ratios


Ground Rents Income Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio4.50 
PE Ratio46.34 
Tobin's Q Ratio 0.44 
Tobin's Q Ratio (excl. intangibles)0.44 
Dividend Yield6.53%
Market-to-Book Ratio0.55 
Price-to-Pre-Tax Profit PS46.35 
Price-to-Retained Profit PS46.35 
Price-to-Cash Flow PS24.34 
Price-to-Sales PS9.71 
Price-to-Net Tangible Asset Value PS0.55 
Price-to-Cash PS50.73 
Net Working Capital PS-0.57 
Price Pct to Working Capital PS-99.68%
Earnings Yield2.16%
Average PE42.05 
Years in average2 
PE to PE average110.20%

Ground Rents Income Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio16.08%
Debt-to-Equity Ratio0.19 
Debt-to-Equity Ratio (excl. Intgbl)0.19 
Debt-to-Equity Market Value0.35 
Net Gearing17.60%
Net Gearing (excl. Intangibles)17.60%
Gross Gearing18.49%
Gross Gearing (excl. Intangibles)18.49%
Gearing Under 1 Year2.87%
Gearing Under 1 Year (excl. Intgbl)2.87%
(Liquidity Ratios)
Net Working Capital to Total Assets-0.45%
Current Ratio0.84 
Quick Ratio (Acid Test)0.84 
Liquidity Ratio0.31 
Cash & Equiv/Current Assets36.83%
(Solvency Ratios)
Enterprise Value73.31m
CFO/Attributable Profit1.90 
Total Debt/Equity Market Value0.41 
Total Debt/Sales3.97 
Total Debt/Pre-Tax Profit18.97 
Total Debt22.63m
Total Debt/Net Current Assets-40.79%
(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)

Ground Rents Income Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)1.00%
Return On Assets (ROA)0.95%
Net Profit Margin20.95%
Assets Turnover0.05 
Return On Equity (ROE)1.20%
Return On Investment (ROI)0.98%
Dividend Payout Ratio302.44%
Plowback Ratio-202.44%
Growth from Plowback Ratio-2.39%
Net Income Of Revenues20.95%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.06 
Fixed Assets Turnover0.05 
Current Assets Turnover1.57 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales22.03 
Debt Collection Period119.29Days

Ground Rents Income Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
23 May 2022InterimGBX0.7501/10/202131/03/202201/06/202206/06/202230/06/2022-
10 Feb 2022InterimGBX0.7531/08/202131/12/202117/02/202218/02/202211/03/2022-
02 Dec 2021InterimGBX0.7530/09/202030/09/202109/12/202110/12/202131/12/20213.72
23 Aug 2021InterimGBX0.9902/03/202130/06/202102/09/202103/09/202124/09/2021-
28 Apr 2021InterimGBX0.9901/10/202031/03/202106/05/202107/05/202128/05/2021-
21 Jan 2021InterimGBX0.9931/08/202031/12/202028/01/202129/01/202119/02/2021-
19 Oct 2020InterimGBX0.9930/09/201930/09/202029/10/202030/10/202023/11/20203.96
06 Jul 2020InterimGBX0.9901/03/202030/06/202016/07/202017/07/202010/08/2020-
24 Apr 2020InterimGBX0.9901/10/201931/03/202007/05/202011/05/202029/05/2020-
30 Jan 2020InterimGBX0.9931/08/201931/12/201906/02/202007/02/202028/02/2020-
12 Dec 2019InterimGBX1.0230/09/201830/09/201919/12/201920/12/201910/01/20203.96
14 Mar 2019InterimGBX0.9801/10/201831/03/201921/03/201922/03/201931/03/2019-
18 Dec 2018InterimGBX0.9831/08/201831/12/201827/12/201828/12/201809/01/2019-
06 Jun 2019InterimGBX0.9802/03/201830/06/201813/06/201914/06/201928/06/2019-
17 May 2018InterimGBX0.9802/03/201830/06/201824/05/201825/05/201829/06/2018-
08 Feb 2018InterimGBX0.9801/10/201731/03/201815/02/201816/02/201830/03/2018-
16 Nov 2017InterimGBX0.9831/08/201731/12/201723/11/201724/11/201731/12/2017-
15 Aug 2018InterimGBX1.0230/09/201630/09/201723/08/201824/08/201828/09/20183.96
09 Aug 2017InterimGBX0.9830/09/201630/09/201717/08/201718/08/201729/09/20173.96
16 May 2017InterimGBX0.9802/03/201730/06/201725/05/201726/05/201730/06/2017-
06 Feb 2017InterimGBX0.9801/10/201631/03/201716/02/201717/02/201731/03/2017-
08 Nov 2016InterimGBX1.0231/08/201631/12/201624/11/201625/11/201630/12/2016-
08 Aug 2016FinalGBX1.0230/09/201530/09/201618/08/201619/08/201630/09/20163.95
06 May 2016InterimGBX1.0201/03/201630/06/201619/05/201620/05/201630/06/2016-
11 Feb 2016InterimGBX0.9601/10/201531/03/201618/02/201619/02/201631/03/2016-
16 Nov 2015InterimGBX0.9531/08/201531/12/201526/11/201527/11/201531/12/2015-
07 Aug 2015FinalGBX0.8830/09/201430/09/201520/08/201521/08/201530/09/20153.51
05 May 2015InterimGBX0.9302/03/201530/06/201521/05/201522/05/201530/06/2015-
04 Feb 2015InterimGBX0.8501/10/201431/03/201512/02/201513/02/201531/03/2015-
13 Nov 2014InterimGBX0.8531/08/201431/12/201420/11/201421/11/201431/12/2014-
20 Aug 2014FinalGBX1.1030/09/201330/09/201427/08/201429/08/201430/09/20143.80
15 May 2014InterimGBX0.6002/03/201430/06/201421/05/201423/05/201430/06/2014-
15 Nov 2013InterimGBX1.0601/07/201331/12/201320/11/201322/11/201318/12/2013-
28 Aug 2013InterimGBX1.1530/05/201330/09/201304/09/201306/09/201330/09/20132.80
10 May 2013InterimGBX0.7002/03/201330/06/201322/05/201324/05/201319/06/2013-
14 Feb 2013InterimGBX0.6001/12/201231/03/201320/02/201322/02/201320/03/2013-
20 Dec 2012InterimGBX0.3531/08/201231/12/201202/01/201304/01/201325/01/2013-

Ground Rents Income Fundamentals

Profit and Loss Account
 30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
pre tax profit-10.69-199.52%-2.29-40.60%-1.59-26.15%1.1920.95%m
attributable profit-10.69-199.52%-2.29-40.60%-1.59-26.15%1.1920.95%m
retained profit-10.69-199.52%-2.29-40.60%-1.59-26.15%1.1920.95%m
eps - basic (p)-11.05 -2.36 -1.64 1.23 
eps - diluted (p)-11.05 -2.36 -1.64 1.18 
dividends per share- 3.96 3.96 3.72 

Ground Rents Income Balance Sheet

Balance Sheet
 30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
 30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments127.5194.47%122.8994.43%124.2096.66%119.3897.58%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.901.40%1.110.85%1.851.44%1.871.53%m
cash & securities cash & securities5.574.12%6.144.72%2.441.90%1.090.89%m
creditors - short creditors - short2.601.93%2.822.17%4.043.15%3.512.87%m
creditors - long creditors - long19.2114.23%19.3014.83%21.8917.04%19.1115.62%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves113.1683.84%108.0183.00%102.5679.82%99.7181.51%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - 105.70 103.10 
NAV Diluted- - 105.50 102.90 

Ground Rents Income Cash Flow Statement

%1$s Cash Flow Statement
30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
Operating CF4.
Pre-Financing CF1.883.420.642.69m
Retained CF-1.660.57-3.70-1.35m

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P: V:au D:20220703 14:34:34