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Bbgi Sicav S.A. Fundamentals

Company Name BBGI SICAV Last Updated 04 Jun 2020
Industry Financials Sector Equity Investment Instruments
Shares in Issue (m) 631.17 Market Cap (£m) 1,022.50
PE Ratio 19.22 Div per Share () 7.00
Div Yield 4.32 Div Cover 1.20
EPS 8.43 EPS Growth (%) -16.20
PEG -1.19 DPS Growth (%) 3.70
Debt Ratio 2.30 Debt Equity Ratio 0.81
Net Gearing -1.10 Gross Gearing 2.82
Asset Equity Ratio 1.03 Cash Equity Ratio 4.04
Quick Ratio 8.54 Current Ratio 8.54
Price To Book Value 1.19 ROCE 15.44

Bbgi Sicav S.A. Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H2 Dividend 20 Feb 2020 02 Apr 2020 GBX 3.50 7.00
H1 Dividend 05 Sep 2019 17 Oct 2019 GBX 3.50
H2 Dividend 21 Feb 2019 04 Apr 2019 GBX 3.38 6.75
H1 Dividend 06 Sep 2018 24 Oct 2018 GBX 3.38
H2 Dividend 19 Apr 2018 06 Jun 2018 GBX 3.25 6.50
H1 Dividend 07 Sep 2017 25 Oct 2017 GBX 3.25
H2 Dividend 11 May 2017 28 Jun 2017 GBX 3.13 6.25
H1 Dividend 08 Sep 2016 26 Oct 2016 GBX 3.13
H2 Dividend 12 May 2016 29 Jun 2016 GBX 3.00 6.00
H1 Dividend 10 Sep 2015 29 Oct 2015 GBX 3.00
H2 Dividend 14 May 2015 03 Jul 2015 GBX 2.88 5.76

Bbgi Sicav S.A. Company Financials

Assets (£m) 2019 2018 2017
Tangible Assets 0 0 0
Intangible Assets 0 0 0
Investments 847 781 675
Total Fixed Assets 847 781 675
Stocks 0 0 0
Debtors 4 1 0
Cash & Equivalents 35 10 21
Other Assets 1 3 1
Total Assets 887 796 697
Liabilities (£m) 2019 2018 2017
Creditors within 1 year 5 4 76
Creditors after 1 year 20 14 0
Other Liabilities 0 0 0
Total Liabilities 25 19 76
Net assets 862 777 621
Equity (£m) 2019 2018 2017
Called up share capital 714 639 506
Share Premium 0 0 0
Profit / Loss 136 58 51
Other Equity 0 0 0
Preference & Minorities 0 0 0
Total Capital Employed 862 777 621
Ratios 2019 2018 2017
Debt Ratio 2.30 1.81 0.01
Debt-to-Equity 0.81 0.76 0.00
Net Gearing -1.10 1.04 7.91
Gross Gearing 2.82 2.36 10.87
Assets / Equity 1.03 1.02 1.12
Cash / Equity 4.04 1.34 3.32
EPS 8.43 10.06 10.25
Cash Flow (£m) 2019 2018 2017
Cash from operating activities -11 -15 -12
Cashflow before financing -10 -51 -59
Increase in Cash 24 -11 -1
Income (£m) 2019 2018 2017
Turnover 0 74 61
Cost of sales 0 0 0
Gross Profit 0 0 0
Operating Profit 0 62 53
Pre-Tax profit 136 58 51
Profit / Loss for the year 714 639 506

Bbgi Sicav S.A. Company Background

Sector Equity Investment Instruments
Activities BBGI SICAV S.A. provides access to a diversified portfolio of infrastructure investments that generates long-term, predictable, stable income. The healthy demand for responsible private sector finance for public infrastructure continues to be underpinned by the widening infrastructure spending gap in the developed countries where BBGI invests. In return for long-term investment into essential infrastructure assets such as roads, bridges, schools, healthcare and justice facilities using the public-private partnership (PPP) or similar style procurement models, BBGI receives stable, predictable cash flows over the life of the contracts with government or government-backed counterparties which secure these investments. The predictability of these governments or government-backed revenues allows BBGI to return to investors a stable and progressive income stream in the form of a semi-annual dividend.
Latest Interim Date 30 Aug 2019
Latest Fiscal Year End Date 26 Mar 2020

Bbgi Sicav S.A. Directors

Appointed Director Position
30 Apr 2013 Michael Denny Chief Financial Officer
03 Oct 2011 Frank Manfred Schramm co-Chief Executive
03 Oct 2011 Duncan Ball co-Chief Executive
03 Oct 2011 Colin Charles Maltby Non-Executive Chairman
01 Jul 2018 Jutta Grevinde af Rosenborg Non-Executive Director
01 May 2019 Sarah Jane Whitney Non-Executive Director
03 Oct 2011 Howard Vivian Peter Myles Non-Executive Director

Bbgi Sicav S.A. Contact Details

Company Name BBGI SICAV
Company Address EBBC, 6 E route de Treves, L-2633 Senningerberg, Grand Duchy of Luxembourg.
Company Telephone + 352 263479 1
Company Website http://www.bb-gi.com/

Bbgi Sicav S.A. Advisors

Auditor Name KPMG LLC
Auditor Address 9 allée Scheffer, L-2520 Luxembourg.
Auditor Website http://www.kpmg.lu/
Auditor Telephone +352 22 51 51 1
Registrar Name Link Asset Services
Registrar Address The Registry, 34 Beckenham Road, Beckenham, Kent BR3 4TU.
Registrar Website http://www.linkassetservices.com/
Registrar Telephone 0870 162 3100
Broker Name Jefferies Hoare Govett
Broker Address Vintners Place, 68 Upper Thames Street, London EC4V 3BJ.
Broker Website http://www.jefferies.com/
Broker Telephone +44 (0)20 7029 8000
Adviser Name n/a
Adviser Address n/a
Adviser Website n/a
Adviser Telephone n/a
Solicitor Name n/a
Solicitor Address n/a
Solicitor Website n/a
Solicitor Telephone n/a
Stockbroker Name Stifel Nicolaus Europe Limited
Stockbroker Address 150 Cheapside, London EC2V 6ET.
Stockbroker Website http://www.orielsecurities.com/
Stockbroker Telephone +44 (0)20 7710 7600