GRIO

Ground Rents Income (GRIO)

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Company name:Ground Rents Income Fund Plc
EPIC:GRIOTrading Currency:GBX
Market Sector:SQNLISIN:GB00B715WG26
Market Segment:SSX3Share Type:DE
WWW Address:http://www.groundrentsincomefund.com/Description:ORD 50P
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 57.00 images.advfn.com/imagesnew/2/gb/down -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
L^GRIO:Liabilities+EQL^GRIO:Assets

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

DEEPER ANALYSIS

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%
Assets/Equity1.23 
Cash/Equity1.09 
(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/Sales0.40 
CFO/Attributable Profit1.90 
CFO/Assets0.02 
CFO/Debt0.10 
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)
0.0165-0.0003

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 
Debtors-to-Sales32.68%
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)
turnover5.36100.00%5.64100.00%6.07100.00%5.69100.00%m
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)
L^GRIO:Liabilities+EQL^GRIO:AssetsL^GRIO:Liabilities+EQL^GRIO:AssetsL^GRIO:Liabilities+EQL^GRIO:AssetsL^GRIO:Liabilities+EQL^GRIO:Assets
 30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
ASSETS
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
TOTAL134.97100%130.14100%128.49100%122.34100%m
LIABILITIES
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
TOTAL21.8216.16%22.1317.00%25.9320.18%22.6318.49%m
EQUITY
ord cap, reserves ord cap, reserves113.1683.84%108.0183.00%102.5679.82%99.7181.51%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL113.1683.84%108.0183.00%102.5679.82%99.7181.51%m
OTHER
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 CF4.033.172.142.27m
Pre-Financing CF1.883.420.642.69m
Retained CF-1.660.57-3.70-1.35m

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