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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)44.64m
- Net income in GBP37.63m
- Incorporated2011
- Employees25.00
- 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 |
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AIC sector | Infrastructure |
ISIN | LU0686550053 |
Launch date | 21 Dec 2011 |
Share type | Ordinary Share |
Structure | Investment Trust |
Base currency | GBP |
Objective
To provide its shareholders with unique access to a global portfolio of social infrastructure investments which generate stable, predictable cash flows over the life of government or government backed contracts that typically extend to 20 years and more in length.
Managed by
Duncan Ball, Michael Denny, Andreas Parzych |
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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) |
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Jupiter Fund Management PLC | 405.60m | -12.90m | 474.40m | 527.00 | -- | 0.6009 | 36.78 | 1.17 | -0.0264 | -0.0264 | 0.7745 | 1.45 | 0.3312 | -- | 3.10 | 769,639.40 | -1.05 | 6.99 | -1.37 | 9.08 | 90.93 | 90.99 | -3.18 | 17.29 | -- | -- | 0.1414 | 106.76 | -8.55 | -2.51 | -126.93 | -- | 0.5814 | -16.60 |
XPS Pensions Group PLC | 184.11m | 15.42m | 483.58m | 1.57k | 33.09 | 3.42 | 17.11 | 2.63 | 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 |
Chrysalis Investments Ltd | -71.56m | -78.23m | 489.21m | 0.00 | -- | 0.6105 | -- | -- | -0.1315 | -0.1315 | -0.1202 | 1.35 | -0.0848 | -- | -- | -- | -9.27 | -- | -9.31 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | 88.27 | -- | 86.99 | -- | -- | -- |
Mortgage Advice Bureau (Holdings) PLC | 239.53m | 13.47m | 500.43m | 790.00 | 37.36 | 7.13 | 25.01 | 2.09 | 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 |
Foresight Group Holdings Ltd | 136.28m | 8.76m | 521.00m | 314.00 | 60.83 | 6.93 | 34.54 | 3.82 | 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 | -- |
Georgia Capital PLC | 182.21m | 180.03m | 560.74m | 47.00 | 2.97 | 0.5675 | -- | 3.08 | 4.42 | 4.42 | 4.47 | 23.15 | 0.1987 | -- | -- | 3,876,907.00 | 19.64 | 16.87 | 19.64 | 17.28 | -- | -- | 98.80 | 70.97 | -- | 734.27 | 0.00 | -- | 66,495.67 | -13.65 | 5,107.96 | -- | -- | -- |
CMC Markets Plc | 257.53m | 10.12m | 614.19m | 1.07k | 61.11 | 1.71 | 23.52 | 2.38 | 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 |
Impax Asset Management Group Plc | 178.37m | 39.22m | 619.23m | 290.00 | 15.67 | 4.62 | 13.98 | 3.47 | 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 | 39.60m | 15.78m | 645.67m | 0.00 | 40.92 | 0.7697 | -- | 16.31 | 0.2664 | 0.2664 | 0.6685 | 14.16 | 0.0436 | -- | 10.86 | -- | 1.74 | 8.34 | 1.85 | 8.87 | -- | -- | 39.85 | 63.43 | -- | -- | 0.019 | 46.14 | -5.66 | -12.05 | 205.67 | -18.21 | -- | 5.45 |
Alpha Group International PLC | 110.44m | 88.83m | 788.72m | 357.00 | 9.03 | 3.57 | 8.29 | 7.14 | 2.03 | 2.03 | 2.53 | 5.15 | 0.3315 | -- | 16.82 | -- | 26.65 | 17.21 | 42.07 | 29.93 | -- | -- | 80.40 | 48.46 | -- | -- | 0.0923 | 12.40 | 12.32 | 36.30 | 130.04 | 64.42 | 95.92 | 19.74 |
BBGI Global Infrastructure SA | 44.64m | 37.63m | 917.90m | 25.00 | 24.40 | 0.8685 | 24.37 | 20.56 | 0.0526 | 0.0526 | 0.0624 | 1.48 | 0.0407 | -- | 25.62 | 1,487,833.00 | 3.43 | 7.19 | 3.47 | 7.29 | -- | -- | 84.30 | 73.48 | -- | -- | 0.0232 | 69.64 | 109.55 | 21.07 | 105.26 | 19.38 | 61.90 | 2.85 |
AJ Bell PLC | 218.23m | 68.22m | 1.26bn | 1.37k | 18.40 | 7.53 | 17.21 | 5.76 | 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 | -- |
JTC PLC | 228.51m | 25.38m | 1.36bn | 1.29k | 47.66 | 2.89 | 27.81 | 5.95 | 0.1719 | 0.1719 | 1.55 | 2.84 | 0.3334 | -- | 3.90 | 176,998.50 | 3.70 | 4.46 | 4.07 | 4.95 | -- | -- | 11.11 | 13.33 | 2.06 | 3.55 | 0.2427 | 50.73 | 35.62 | 27.32 | 30.27 | -- | 13.46 | -- |