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About the company
BBGI Global Infrastructure S.A., formerly known as BBGI SICAV, is a Luxembourg-based infrastructure investment company that provide the responsible capital required to build and maintain the developed world’s transport and social infrastructure. The Company principally invests in a portfolio of operational public private partnership (PPP)/private finance initiative (PFI) infrastructure assets or similar assets. It reports its activities into five reportable segments: the United Kingdom, North America, Australia, Continental Europe, and Holding Activities. It provides access to a diversified portfolio of infrastructure investments that generate long-term, sustainable returns and serve an inherent social purpose in their local communities. Its contracted revenues allow BBGI to return to investors a stable and progressive income stream in the form of a semi-annual dividend. It delivers stable cash flows with progressive long-term dividend growth and attractive, sustainable, returns.
- Revenue in GBP (TTM)49.52m
- Net income in GBP40.29m
- Incorporated2011
- Employees26.00
- LocationBBGI Global Infrastructure S.A.6 E route de TrevesSENNINGERBERG 2633LuxembourgLUX
- Phone+352 263479
- Websitehttps://www.bb-gi.com/
Profile
| Management group(s) | BBGI Management HoldCo |
|---|---|
| AIC sector | Infrastructure |
| ISIN | LU0686550053 |
| Launch date | 21 Dec 2011 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To provides access to a globally diversified portfolio of infrastructure investments, which generate long-term and sustainable returns and serve a critical social purpose in their local communities. Our portfolio is well diversified across sectors in education, healthcare, blue light (fire and police stations), affordable housing, modern correctional facilities, clean energy and transport infrastructure assets.
Managed by
| Duncan Ball, Michael Denny, Andreas Parzych |
|---|
Management & contract fees
The Fund will not pay any external investment management, acquisition or performance fees.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Georgia Capital PLC | 185.24m | 183.02m | 494.50m | 47.00 | 2.58 | 0.4923 | -- | 2.67 | 4.49 | 4.49 | 4.54 | 23.54 | 0.1987 | -- | -- | 3,941,323.00 | 19.64 | 16.87 | 19.64 | 17.28 | -- | -- | 98.80 | 70.97 | -- | 734.27 | 0.00 | -- | 66,495.67 | -13.65 | 5,107.96 | -- | -- | -- |
| Mortgage Advice Bureau (Holdings) PLC | 239.53m | 13.47m | 497.22m | 790.00 | 37.11 | 7.08 | 24.85 | 2.08 | 0.2345 | 0.2345 | 4.17 | 1.23 | 1.46 | -- | 24.43 | -- | 7.59 | 15.00 | 11.27 | 23.43 | 29.29 | 27.37 | 5.20 | 7.57 | -- | -- | 0.22 | 97.71 | 3.77 | 14.21 | 10.05 | 0.4165 | 21.80 | 3.82 |
| Chrysalis Investments Ltd | -71.56m | -78.23m | 499.93m | 0.00 | -- | 0.6239 | -- | -- | -0.1315 | -0.1315 | -0.1202 | 1.35 | -0.0848 | -- | -- | -- | -9.27 | -- | -9.31 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | 88.27 | -- | 86.99 | -- | -- | -- |
| XPS Pensions Group PLC | 184.11m | 15.42m | 525.09m | 1.57k | 35.93 | 3.71 | 18.58 | 2.85 | 0.0704 | 0.0704 | 0.8403 | 0.6813 | 0.6548 | -- | 4.05 | 117,266.20 | 5.48 | 3.89 | 6.28 | 4.37 | -- | -- | 8.37 | 7.84 | -- | 5.79 | 0.3684 | 139.40 | 20.18 | 21.60 | 68.07 | 48.18 | 32.33 | 2.71 |
| Foresight Group Holdings Ltd | 136.28m | 8.76m | 531.44m | 314.00 | 62.05 | 7.06 | 35.23 | 3.90 | 0.0738 | 0.0738 | 1.15 | 0.6484 | 0.9021 | -- | 6.29 | 434,022.30 | 5.80 | 21.15 | 9.08 | 30.46 | 94.98 | 92.85 | 6.43 | 20.30 | -- | -- | 0.107 | 52.17 | 38.44 | 18.19 | -5.79 | 8.42 | -18.86 | -- |
| Polar Capital Holdings plc | 182.36m | 34.16m | 544.43m | 191.00 | 15.53 | 4.42 | 14.34 | 2.99 | 0.3464 | 0.3464 | 1.85 | 1.22 | 0.8585 | -- | 8.37 | 954,769.60 | 16.08 | 23.24 | 24.33 | 35.32 | 88.56 | 91.24 | 18.73 | 25.19 | -- | 169.21 | 0.0622 | 78.67 | -17.82 | 6.22 | -27.21 | 1.66 | 41.64 | 10.44 |
| Impax Asset Management Group Plc | 178.37m | 39.22m | 603.31m | 290.00 | 15.27 | 4.50 | 13.62 | 3.38 | 0.298 | 0.298 | 1.36 | 1.01 | 0.9101 | -- | 4.39 | 615,058.60 | 20.01 | 23.37 | 27.30 | 32.48 | -- | -- | 21.99 | 25.62 | -- | 25.34 | 0.0613 | 69.97 | 1.69 | 22.12 | -34.06 | 28.03 | -13.38 | 46.43 |
| Princess Private Equity Holding Limited | 39.65m | 15.80m | 641.98m | 1.95k | 40.64 | 0.7644 | -- | 16.19 | 0.2664 | 0.2664 | 0.6685 | 14.16 | 0.0436 | -- | 10.86 | 23,694.52 | 1.74 | 8.34 | 1.85 | 8.87 | -- | -- | 39.85 | 63.43 | -- | -- | 0.019 | 46.15 | -5.66 | -12.05 | 205.67 | -18.21 | -- | 5.45 |
| CMC Markets Plc | 257.53m | 10.12m | 710.73m | 1.07k | 70.71 | 1.98 | 27.22 | 2.76 | 0.0359 | 0.0359 | 0.9189 | 1.28 | 0.444 | -- | 0.9018 | 241,354.30 | 1.75 | 15.56 | 2.64 | 23.64 | 98.17 | 97.94 | 3.93 | 28.16 | -- | 10.63 | 0.046 | 50.89 | 2.30 | 9.04 | -42.03 | -3.56 | 18.34 | -3.69 |
| Alpha Group International PLC | 110.44m | 88.83m | 901.31m | 443.00 | 10.34 | 4.08 | 9.47 | 8.16 | 2.03 | 2.03 | 2.53 | 5.15 | 0.3315 | -- | 29.42 | 249,304.70 | 26.65 | 17.24 | 42.07 | 29.83 | -- | -- | 80.40 | 48.46 | -- | -- | 0.0923 | 10.87 | 12.32 | 36.30 | 130.04 | 64.42 | 95.92 | 19.74 |
| BBGI Global Infrastructure SA | 49.52m | 40.29m | 969.37m | 26.00 | 24.15 | 0.9174 | 24.04 | 19.57 | 0.0562 | 0.0562 | 0.0691 | 1.48 | 0.045 | -- | 55.83 | 1,904,769.00 | 3.66 | 6.35 | 3.68 | 6.39 | -- | -- | 81.35 | 74.06 | -- | -- | 0.0002 | 79.62 | -68.98 | -7.74 | -66.16 | -6.35 | 18.47 | 3.27 |
| Ninety One PLC | 711.40m | 158.40m | 1.07bn | 1.18k | 9.81 | 4.53 | 6.23 | 1.51 | 0.1757 | 0.1757 | 0.789 | 0.3808 | 0.0663 | -- | 2.39 | 588,907.30 | 1.48 | 1.71 | 32.70 | 43.73 | 84.00 | 81.94 | 22.27 | 21.83 | -- | -- | 0.2275 | 53.13 | -6.24 | 2.40 | -20.21 | 3.12 | -8.39 | -- |
| Ashmore Group plc | 187.20m | 98.80m | 1.37bn | 310.00 | 13.34 | 1.58 | 13.00 | 7.33 | 0.1443 | 0.1443 | 0.2735 | 1.22 | 0.1892 | -- | 2.55 | 603,870.90 | 10.35 | 14.95 | 11.45 | 17.63 | -- | -- | 54.70 | 55.69 | -- | -- | 0.0056 | 76.82 | -23.14 | -7.62 | -5.88 | -11.26 | 14.87 | 0.2985 |
| AJ Bell PLC | 218.23m | 68.22m | 1.39bn | 1.37k | 20.32 | 8.32 | 19.01 | 6.36 | 0.1653 | 0.1653 | 0.5289 | 0.4039 | 1.09 | -- | 4.04 | 158,946.80 | 34.13 | 31.22 | 41.74 | 36.10 | -- | -- | 31.26 | 30.01 | -- | -- | 0.0695 | 73.90 | 33.19 | 19.46 | 45.96 | 24.68 | 29.61 | -- |
| Holder | Shares | % Held |
|---|---|---|
| Schroder & Co. Ltd.as of 24 Oct 2023 | 71.75m | 10.04% |
| Newton Investment Management Ltd.as of 11 Jul 2023 | 35.68m | 4.99% |
| Sarasin & Partners LLPas of 09 Nov 2022 | 34.76m | 4.86% |
| Ninety One UK Ltd.as of 29 Feb 2024 | 19.68m | 2.75% |
| Courtiers Investment Services Ltd.as of 28 Mar 2024 | 15.75m | 2.20% |
| HSBC Global Asset Management (UK) Ltd.as of 04 Apr 2024 | 15.15m | 2.12% |
| Foresight Group LLP (Investment Management)as of 28 Mar 2024 | 11.44m | 1.60% |
| abrdn Investment Management Ltd.as of 31 Mar 2024 | 10.91m | 1.53% |
| FIL Investments Internationalas of 29 Feb 2024 | 10.01m | 1.40% |
| West Yorkshire Pension Fundas of 31 Mar 2023 | 9.94m | 1.39% |
