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About the company
Digital 9 Infrastructure plc is a United Kingdom-based investment trust. The Company invests in critical digital infrastructure assets that facilitate global data transfer. The assets it invests in comprises of subsea and terrestrial fiber, data centers and wireless networks. Its portfolio consists of Aqua Comms, Elio Networks, SeaEdge UK1, and Arqiva. Aqua Comms is a carrier-neutral owner and operator of subsea fiber systems. Elio Networks owns and operates licensed microwave-based Fixed Wireless Access (FWA) network in metropolitan Dublin. It provides wireless broadband to approximately 1,600 customers, including multinational corporates, government bodies and technology companies. SeaEdge UK1 is data center asset and subsea fiber landing station. Arqiva is the sole provider of national terrestrial TV and radio broadcasting infrastructure in the United Kingdom. The Company's Investment Manager is Triple Point Investment Management LLP.
- Revenue in GBP (TTM)-220.57m
- Net income in GBP-237.33m
- Incorporated2021
- Employees0.00
- LocationDigital 9 Infrastructure PLC1 King William StreetLONDON EC4N 7AFUnited KingdomGBR
- Phone+44 207 201 8989
- Websitehttps://www.d9infrastructure.com/
Profile
| Management group(s) | Triple Point Investment Management LLP |
|---|---|
| AIC sector | Infrastructure |
| ISIN | JE00BMDKH437 |
| Launch date | 31 Mar 2021 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To manage with the intention of realising all the remaining assets in the Portfolio, in an orderly manner with a view to ultimately returning available cash to Shareholders following the repayment and cancellation of the Company’s revolving credit facility.
Managed by
| Ben Beaton, Arnaud Jaguin |
|---|
Management & contract fees
The management fee is 1.0% of the NAV that is up to and including GBP 500m,0.9% of the nav that is above GBP 500m up to and including GBP 1b, and 0.8% of the nav that exceeds GBP 1b. There is no performance fee payable to the Investment Manager.
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Select Trust PLC | 18.06m | 15.53m | 168.50m | 0.00 | 10.56 | 0.792 | -- | 9.33 | 0.1563 | 0.1563 | 0.1815 | 2.08 | 0.083 | -- | 12.44 | -- | 7.13 | 3.50 | 7.67 | 3.86 | 90.86 | 87.88 | 85.99 | 79.01 | -- | -- | 0.0598 | 79.25 | -82.92 | -18.38 | -97.76 | -44.44 | -- | 1.79 |
| Symphony International Holdings Ltd | 9.79m | -81.49m | 169.40m | -- | -- | 0.5573 | -- | 17.31 | -0.1991 | -0.1991 | 0.0239 | 0.7429 | 0.028 | -- | 161.58 | -- | -23.27 | -2.84 | -23.29 | -2.94 | 21.30 | 75.84 | -832.53 | -31.53 | -- | 0.0114 | 0.00 | -- | -16.74 | -14.03 | -1,446.62 | -- | -- | -26.93 |
| Augmentum Fintech PLC | 12.39m | 6.83m | 170.58m | 11.00 | 26.05 | 0.5889 | -- | 13.77 | 0.0386 | 0.0386 | 0.0709 | 1.71 | 0.0421 | -- | 101.97 | 1,126,273.00 | 2.32 | -- | 2.34 | -- | 95.29 | -- | 55.12 | -- | -- | -- | 0.002 | -- | -81.88 | -- | -91.75 | -- | -- | -- |
| Oryx International Growth Fund Ltd | 36.65m | 33.52m | 171.50m | 0.00 | 5.12 | 0.7764 | -- | 4.68 | 2.39 | 2.39 | 2.62 | 15.78 | 0.1773 | -- | 4.61 | -- | 16.21 | 9.49 | 16.42 | 9.54 | 93.60 | 88.54 | 91.46 | 84.50 | -- | -- | 0.00 | 0.00 | -61.17 | -- | -23.70 | -- | -- | -- |
| Unicorn AIM VCT plc | -5.67m | -10.59m | 176.26m | 0.00 | -- | 0.7467 | -- | -- | -0.0638 | -0.0638 | -0.0334 | 1.23 | -0.026 | -- | -- | -- | -4.85 | 2.42 | -4.89 | 2.44 | -- | 59.57 | -- | 53.09 | -- | -- | 0.00 | 320.69 | 94.28 | -- | 89.93 | -- | -- | 0.00 |
| Aurora Investment Trust plc | 56.99m | 53.37m | 186.81m | 0.00 | 3.49 | 0.893 | -- | 3.28 | 0.7015 | 0.7015 | 0.7492 | 2.74 | 0.3134 | -- | 167.14 | -- | 29.35 | 9.72 | 29.37 | 9.75 | 95.05 | 96.37 | 93.64 | 92.42 | -- | -- | 0.00 | 16.62 | 252.83 | -- | 250.69 | -- | -- | -2.92 |
| Digital 9 Infrastructure PLC | -220.57m | -237.33m | 189.91m | 0.00 | -- | 0.2767 | -- | -- | -0.2743 | -0.2743 | -0.2549 | 0.7933 | -0.2682 | -- | -- | -- | -28.86 | -4.54 | -29.01 | -4.79 | -- | -- | -- | -- | -- | -233,854.00 | 0.00 | -- | -315.97 | -- | -357.78 | -- | -- | -- |
| Ecofin Glbl Utlits and Infrstrc Trst PLC | -14.42m | -20.26m | 194.19m | 0.00 | -- | 0.9508 | -- | -- | -0.1727 | -0.1727 | -0.126 | 1.84 | -0.0582 | -- | -- | -- | -8.17 | 6.23 | -9.11 | 7.10 | -- | 83.22 | -- | 76.44 | -- | -- | 0.0862 | 54.24 | -162.99 | -- | -209.60 | -- | -- | 9.91 |
| Odyssean Investment Trust PLC | 8.37m | 5.71m | 198.25m | 0.00 | 29.93 | 1.04 | -- | 23.68 | 0.0543 | 0.0543 | 0.0748 | 1.56 | 0.0491 | -- | 30.06 | -- | 3.35 | -- | 3.37 | -- | 72.11 | -- | 68.15 | -- | -- | -- | 0.00 | -- | -105.90 | -- | -118.46 | -- | -- | -- |
| Schroder UK Mid Cap Fund PLC | 36.18m | 33.17m | 199.88m | 0.00 | 6.03 | 0.9348 | -- | 5.52 | 0.9593 | 0.9593 | 1.05 | 6.18 | 0.1612 | -- | 21.48 | -- | 14.78 | 1.67 | 16.54 | 1.74 | 93.36 | 70.06 | 91.69 | 62.04 | -- | -- | 0.0855 | 139.52 | 145.59 | 29.15 | 140.50 | 33.15 | -- | 5.08 |
| Fair Oaks Income Ltd | 25.59m | 24.70m | 200.18m | 0.00 | 6.86 | 0.8928 | -- | 7.82 | 0.0831 | 0.0831 | 0.0821 | 0.6385 | 0.1261 | -- | -- | -- | 12.17 | 4.24 | 12.24 | 4.25 | 98.36 | 97.18 | 96.51 | 93.51 | -- | -- | 0.00 | 314.55 | 8,597.98 | 44.40 | 4,608.44 | 48.93 | -- | -9.42 |
| Schroder Income Growth Fund PLC | -5.88m | -9.23m | 201.33m | 0.00 | -- | 0.9993 | -- | -- | -0.1329 | -0.1329 | -0.0846 | 2.90 | -0.0243 | -- | -- | -- | -3.82 | 2.51 | -4.37 | 2.84 | -- | 78.12 | -- | 72.47 | -- | -- | 0.1295 | 156.27 | 379.43 | 0.2478 | 235.12 | -1.30 | -- | 3.18 |
| Jpmorgan China Growth & Income PLC | -36.89m | -43.13m | 203.01m | 0.00 | -- | 0.8836 | -- | -- | -0.5184 | -0.5184 | -0.4433 | 2.76 | -0.1213 | -- | -- | -- | -14.18 | -0.5936 | -15.80 | -0.6503 | -- | -51.23 | -- | -76.02 | -- | -- | 0.1216 | -- | 77.62 | -- | 74.65 | -- | -- | 31.34 |
| TwentyFour Select Monthly Income Fnd Ltd | 29.13m | 26.94m | 203.46m | 0.00 | 7.23 | 1.09 | -- | 6.98 | 0.1143 | 0.1143 | 0.1235 | 0.7545 | 0.1715 | -- | 40.26 | -- | 15.87 | 3.90 | 16.18 | 3.99 | 94.89 | 83.38 | 92.49 | 77.22 | -- | -- | 0.00 | 196.16 | 187.28 | 33.58 | 176.00 | 40.33 | -- | 5.84 |
| Baronsmead Venture Trust PLC | -942.00k | -5.14m | 205.43m | 0.00 | -- | 0.947 | -- | -- | -0.0152 | -0.0152 | -0.0028 | 0.5544 | -0.0048 | -- | -- | -- | -2.63 | -1.55 | -2.65 | -1.57 | -- | -139.89 | -- | -178.67 | -- | -- | 0.00 | -- | 97.63 | -- | 88.36 | -- | -- | -- |
| INVESCO Asia Trust plc | 26.00m | 21.45m | 211.57m | 0.00 | 10.01 | 0.9307 | -- | 8.14 | 0.3208 | 0.3208 | 0.3889 | 3.45 | 0.112 | -- | 138.66 | -- | 9.24 | 5.42 | 9.51 | 5.56 | 90.51 | 88.62 | 82.49 | 79.11 | -- | -- | 0.00 | 59.08 | 147.27 | -28.13 | 114.44 | -39.41 | -- | 21.89 |
| Holder | Shares | % Held |
|---|---|---|
| Schroder & Co. Ltd.as of 31 Dec 2022 | 107.00m | 12.37% |
| Rathbones Investment Management Ltd.as of 27 Mar 2023 | 82.71m | 9.56% |
| Brewin Dolphin Ltd.as of 27 Nov 2023 | 43.21m | 5.00% |
| RM Capital Markets Ltd.as of 28 Mar 2024 | 16.95m | 1.96% |
| Waverton Investment Management Ltd.as of 29 Dec 2023 | 16.34m | 1.89% |
| CG Asset Management Ltd.as of 29 Feb 2024 | 15.48m | 1.79% |
| West Yorkshire Pension Fundas of 31 Mar 2023 | 15.00m | 1.73% |
| Schroder Investment Management Ltd.as of 31 Dec 2023 | 14.32m | 1.66% |
| Foresight Group LLP (Investment Management)as of 28 Mar 2024 | 13.19m | 1.52% |
| Jupiter Asset Management Ltd.as of 31 Dec 2023 | 13.00m | 1.50% |
