Gamma Communications Plc

Gamma Communications (GAMA)

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Company name:Gamma Communications Plc
EPIC:GAMATrading Currency:GBX
Market Sector:AE50ISIN:GB00BQS10J50
Market Segment:AMSMShare Type:DE
WWW Address:http://www.gamma.co.uk/investors/Description:ORD 0.25P
Industry Sector:TECHNOLOGY HARDWARE & EQUIPMENT
 Price Price Change [%] Bid Offer Open High Low Volume
 1,130.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 1,130.00 1,135.00 1,125.00 1,150.00 1,125.00 84,500
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,064.89 94.24 0.52 30.30 9.30 37.29 0.82 1,250.00 - 640.00

Gamma Communications Key Figures

(at previous day's close)
Market Cap.1,064.89m
Shares In Issue94.24m
Prev. Close1,130.00
PE Ratio37.29 
Dividend Yield0.82%
EPS - basic30.30p
Dividend PS9.30p
Dividend Cover3.26 
Cash Flow PS38.52p
Return On Equity (ROE)23.17%
Operating Margin12.11%
PEG Factor1.54 
EPS Growth Rate24.18%
Dividends PS Growth Rate10.71%
Net Debt37.60m
Gross Gearing37.53%
Quick Assets114.60m
Net Working Capital72.60m
Intangibles / Fixed Assets57.03%
Turnover PS302.32p
Pre-Tax Profit PS36.61p
Retained Profit PS21.33p
Cash PS37.67p
Net Cash PS-13.48p
Net Tangible Asset Value PS *84.36p
Net Asset Value PS129.14p
Spread5.00 (0.44%) 

Gamma Communications Balance Sheet

GAMA:Liabilities+EQGAMA:Assets

Share Price Performance

Sample Period HighLow
1 week1,205.001,085.00
4 weeks1,250.001,055.00
12 weeks1,250.00990.00
1 year1,250.00640.00

Share Price Chart (5 years)

Gamma Communications Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,140.00-10.00-0.881,085.000.071,137.43
4 weeks1,180.00-50.00-4.241,055.000.071,132.32
12 weeks1,020.00110.0010.78990.000.261,089.19
26 weeks826.00304.0036.80700.000.22979.93
1 year760.00370.0048.68640.000.16921.26
3 years395.00735.00186.08363.000.11742.56
5 years195.00935.00479.49195.000.12562.04

Gamma Communications Key Management Ratios

Gamma Communications Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio24.86 
PE Ratio37.29 
Tobin's Q Ratio 6.34 
Tobin's Q Ratio (excl. intangibles)7.50 
Dividend Yield0.82%
Market-to-Book Ratio8.75 
Price-to-Pre-Tax Profit PS30.87 
Price-to-Retained Profit PS52.98 
Price-to-Cash Flow PS29.34 
Price-to-Sales PS3.74 
Price-to-Net Tangible Asset Value PS13.39 
Price-to-Cash PS30.00 
Net Working Capital PS77.04 
Price Pct to Working Capital PS14.67%
Earnings Yield2.68%
Average PE23.64 
Years in average5 
PE to PE average157.76%

Gamma Communications Financial Ratios

(Leverage Ratios)
Debt Ratio16.98%
Debt-to-Equity Ratio0.20 
Debt-to-Equity Ratio (excl. Intgbl)0.31 
Debt-to-Equity Market Value0.02 
Net Gearing19.30%
Net Gearing (excl. Intangibles)24.64%
Gross Gearing37.53%
Gross Gearing (excl. Intangibles)47.90%
Gearing Under 1 Year24.74%
Gearing Under 1 Year (excl. Intgbl)31.59%
Assets/Equity1.60 
Cash/Equity29.17 
(Liquidity Ratios)
Net Working Capital to Total Assets37.27%
Current Ratio2.51 
Quick Ratio (Acid Test)2.38 
Liquidity Ratio0.74 
Cash & Equiv/Current Assets29.39%
(Solvency Ratios)
Enterprise Value1,054.29m
CFO/Sales0.13 
CFO/Attributable Profit1.29 
CFO/Assets0.19 
CFO/Debt0.50 
Total Debt/Equity Market Value0.07 
Total Debt/Sales0.26 
Total Debt/Pre-Tax Profit2.12 
Total Debt73.10m
Total Debt/Net Current Assets1.01%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth16.02%
5 yr Compound Earnings Growth23.38%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.52060.3797

Gamma Communications Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)23.53%
Return On Assets (ROA)16.79%
Net Profit Margin9.90%
Assets Turnover1.70 
Return On Equity (ROE)23.17%
Return On Investment (ROI)22.82%
Dividend Payout Ratio30.69%
Plowback Ratio69.31%
Growth from Plowback Ratio17.73%
Net Income Of Revenues7.06%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.58 
Fixed Assets Turnover4.45 
Current Assets Turnover2.74 
Net Working Capital Turnover 
Inventory Turnover60.62 
(Other Operating Ratios)
Total Assets-to-Sales0.59 
Debtors-to-Sales23.06%
Debt Collection Period84.17Days

Gamma Communications Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
12 Mar 2019FinalGBX6.2031/12/201731/12/201830/05/201931/05/201920/06/20199.30
03 Sep 2018InterimGBX3.1030/12/201730/06/201820/09/201821/09/201818/10/2018-
22 Mar 2018FinalGBX5.6031/12/201631/12/201731/05/201801/06/201821/06/20188.40
05 Sep 2017InterimGBX2.8030/12/201630/06/201721/09/201722/09/201719/10/2017-
21 Mar 2017FinalGBX5.0031/12/201531/12/201601/06/201702/06/201722/06/20177.50
06 Sep 2016InterimGBX2.5030/12/201530/06/201621/09/201622/09/201620/10/2016-
22 Mar 2016FinalGBX4.4031/12/201431/12/201502/06/201603/06/201623/06/20166.60
08 Sep 2015InterimGBX2.2030/12/201430/06/201524/09/201525/09/201523/10/2015-

Gamma Communications Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover191.80100.00%213.50100.00%238.40100.00%284.90100.00%m
pre tax profit22.6011.78%21.6010.12%26.4011.07%34.5012.11%m
attributable profit18.309.54%17.708.29%22.609.48%28.209.90%m
retained profit12.806.67%11.305.29%15.306.42%20.107.06%m
eps - basic (p)20.40 19.40 24.40 30.30 
eps - diluted (p)19.60 18.80 23.90 30.00 
dividends per share6.60 7.50 8.40 9.30 

Gamma Communications Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
GAMA:Liabilities+EQGAMA:AssetsGAMA:Liabilities+EQGAMA:AssetsGAMA:Liabilities+EQGAMA:AssetsGAMA:Liabilities+EQGAMA:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets23.4023.85%33.5028.78%44.1031.23%31.8016.32%m
intangibles intangibles10.4010.60%10.008.59%10.007.08%42.2021.66%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks2.302.34%3.002.58%3.202.27%6.203.18%m
debtors debtors37.2037.92%41.7035.82%52.3037.04%79.1040.61%m
cash & securities cash & securities24.8025.28%28.2024.23%31.6022.38%35.5018.22%m
TOTAL98.10100%116.40100%141.20100%194.80100%m
LIABILITIES
creditors - short creditors - short29.6030.17%34.1029.30%40.6028.75%48.2024.74%m
creditors - long creditors - long1.801.83%2.101.80%1.801.27%24.9012.78%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL31.4032.01%36.2031.10%42.4030.03%73.1037.53%m
EQUITY
ord cap, reserves ord cap, reserves66.7067.99%80.2068.90%98.8069.97%121.7062.47%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL66.7067.99%80.2068.90%98.8069.97%121.7062.47%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Gamma Communications Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF28.2026.5035.2036.30m
Pre-Financing CF17.209.7010.7059.80m
Retained CF11.403.403.403.90m

Gamma Communications Brokers

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P: V:gb D:20190627 02:04:16