GCP Asset Backed Income Fund Limited (GABI)

Sector:

Investment Firms

Index:

FTSE Small Cap

87.20p
   
  • Change Today:
      1.20p
  • 52 Week High: 109.50
  • 52 Week Low: 67.00
  • Currency: UK Pounds
  • Shares Issued: 442.03m
  • Volume: 194,098
  • Market Cap: 385.45m

GABI Overview

GCP Asset Backed Income Fund Limited is in the investment firms sector and is currently trading at 87.20p per share. In the last year GCP Asset Backed Income Fund Limited's share price has ranged from 67.00p to 109.50p.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 7.2% 0.0%
Div Cover 1.1 n/a
Op Mrgn 10109.1% n/a
ROCE 6.3%  
Latest F'cast
P/E 12.6 n/a
PEG n/a n/a
Pr/Revenue 1329.2 n/a
Pr/Book 0.8  
Latest F'cast
Revenue -48.2% -100.0%
PBT 29.6% -100.0%
EPS -6.3% -100.0%
DPS 1.6% -100.0%

GABI Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-16 0.85 7.21 6.91p 15.5 n/a n/a 5.82p 5.4%
31-Dec-17 0.58 14.02 7.10p 14.6 4.9 +3% 6.05p 5.8%
31-Dec-18 0.55 21.64 7.27p 14.4 7.2 +2% 6.10p 5.8%
31-Dec-19 0.29 28.04 6.81p 15.9 n/a -6% 6.20p 5.7%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

GABI Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-20 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Dec-21 n/a n/a n/a n/a n/a n/a n/a 0.0%

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GABI Company Announcements

Transaction in Own Shares 26-May-2020 07:00 RNS
Transaction in Own Shares 22-May-2020 07:00 RNS
Second Price Monitoring Extn 20-May-2020 16:41 RNS

Latest GABI Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

GABI Market Data

Currency UK Pounds
Share Price 87.20p
Change Today 1.20p
% Change 1.40 %
52 Week High 109.50
52 Week Low 67.00
Volume 194,098
Shares Issued 442.03m
Market Cap 385.45m

GABI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
66.10% above the market average66.10% above the market average66.10% above the market average66.10% above the market average66.10% above the market average
79.29% above the sector average79.29% above the sector average79.29% above the sector average79.29% above the sector average79.29% above the sector average
Price Trend
4.89% below the market average4.89% below the market average4.89% below the market average4.89% below the market average4.89% below the market average
24.46% below the sector average24.46% below the sector average24.46% below the sector average24.46% below the sector average24.46% below the sector average
Income
27.51% above the market average27.51% above the market average27.51% above the market average27.51% above the market average27.51% above the market average
78.74% above the sector average78.74% above the sector average78.74% above the sector average78.74% above the sector average78.74% above the sector average
Growth
51.11% below the market average51.11% below the market average51.11% below the market average51.11% below the market average51.11% below the market average
47.31% below the sector average47.31% below the sector average47.31% below the sector average47.31% below the sector average47.31% below the sector average

GABI Dividends

  Latest Previous
  1st Interim Special
Ex-Div 07-May-20 31-Oct-19
Paid 09-Jun-20 29-Nov-19
Amount 1.55p 0.25p

Trades for 27-May-2020

Time Volume / Share Price
15:45 4,423 @ 87.20p
15:10 174 @ 87.00p
15:06 136 @ 87.00p
14:59 919 @ 85.05p
14:31 13,800 @ 85.05p

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