Chat about BBGI Global Infrastructure accounts information. See how BBGI Global Infrastructure is performing financially.

BBGI Global Infrastructure Accounts Summary


Date of Accounts 20232022202120202019
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202331-12-202231-12-202131-12-202031-12-2019
Revenue38.87159.5475.4463.5269.77
Operating Profit / Loss37.24135.0963.4546.6553.95
Net Interest-2.52-2.00-1.97-1.65-2.03
Pre Tax Profit43.59122.5160.7044.3653.98
Post Tax Profit40.29119.0458.0041.7150.98
Profit for the Period40.29119.0458.0041.7150.98
Equity Holders of Parent Company40.29119.0458.0041.7150.98
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)5.64p16.70p8.47p6.58p8.43p
Earnings per Share (Diluted)5.62p16.68p8.46p6.57p8.41p
Earnings per Share (Adjusted)5.64p16.70p8.47p6.58p8.43p
Continuing and Discontinued EPS     
Earnings per Share (Basic)5.64p16.70p8.47p6.58p8.43p
Earnings per Share (Diluted)5.62p16.68p8.46p6.57p8.41p
Earnings per Share (Adjusted)5.64p16.70p8.47p6.58p8.43p
      
Dividend per Share7.93p7.48p7.33p7.18p7.00p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202331-12-202231-12-202131-12-202031-12-2019
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipment0.090.120.070.060.06
Investments1,047.241,102.84975.22895.67845.97
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/a0.010.61
Other Non-Current Assets4.640.431.420.22n/a
Total Non-Current Assets1,051.981,103.40976.71895.97846.63
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables0.870.911.021.633.88
Cash at Bank and in Hand9.6731.1626.8620.5334.78
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets1.333.881.672.411.35
Total Current Assets11.8735.9429.5524.5740.00
      
Other Assetsn/an/an/an/an/a
Total Assets1,063.841,139.341,006.26920.54886.64
      
Current Liabilities     
Borrowings0.230.230.250.180.12
Other Current Liabilities6.987.865.054.314.57
Total Current Liabilities7.218.095.294.494.69
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowingsn/a56.39n/an/a20.32
Provisionsn/an/an/an/an/a
Other Non-Current Liabilitiesn/a5.690.430.22n/a
Total Non-Current Liabilitiesn/a62.080.430.2220.32
      
Net Assets1,056.631,069.181,000.54915.84861.63
      
Capital and Reserves     
Share Capital852.39850.01847.86770.94714.28
Share Premium Account3.112.501.831.52n/a
Other Reserves-1.6414.37-8.81-0.380.37
Retained Earnings202.76202.30159.66143.76146.98
Shareholders Funds1,056.631,069.181,000.54915.84861.63
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity1,056.631,069.181,000.54915.84861.63
      
 31-12-202331-12-202231-12-202131-12-202031-12-2019
Operating Margin95.82%84.67%84.10%73.43%77.33%
Return on Capital Employedn/a%n/a%n/a%n/a%n/a%
Dividend Cover0.712.231.160.921.20
Dividend Yield5.604.804.204.104.20
PE Ratio25.109.4020.7026.4019.80
PEGn/an/an/an/a0.70
Dividend per Share Growthn/a%-5.67%-2.01%-2.05%-2.51%
Net Asset Value per Share147.81p149.56p139.96p128.11p120.53p