Gamma Communications Plc

Gamma Communications (GAMA)

Company name:Gamma Communications Plc
EPIC:GAMATrading Currency:GBX
Market Sector:AE50ISIN:GB00BQS10J50
Market Segment:AMSMShare Type:DE
WWW Address: 0.25P
 Price Price Change [%] Bid Offer Open High Low Volume
 1,220.00 0.0 [0.00] 1,220.00 1,235.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,149.71 94.24 0.60 30.30 9.30 40.26 0.76 1,315.00 - 700.00

Gamma Communications Key Figures

(at previous day's close)
Market Cap.1,149.71m
Shares In Issue94.24m
Prev. Close1,220.00
PE Ratio40.26 
Dividend Yield0.76%
EPS - basic30.30p
Dividend PS9.30p
Dividend Cover3.26 
Cash Flow PS38.52p
Return On Equity (ROE)23.17%
Operating Margin12.11%
PEG Factor1.67 
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
Spread15.00 (1.21%) 

Gamma Communications Balance Sheet


Share Price Performance

Sample Period HighLow
1 week1,315.001,220.00
4 weeks1,315.001,050.00
12 weeks1,315.001,045.00
1 year1,315.00700.00

Share Price Chart (5 years)

Gamma Communications Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,250.00-30.00-2.401,220.000.301,254.23
4 weeks1,195.0025.002.091,050.000.161,232.26
12 weeks1,155.0065.005.631,045.000.211,143.39
26 weeks1,060.00160.0015.09938.000.141,127.82
1 year860.00360.0041.86700.000.191,015.81
3 years480.00740.00154.17458.000.12851.62
5 years242.50977.50403.09226.500.12650.06

Gamma Communications Key Management Ratios

Gamma Communications Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio26.84 
PE Ratio40.26 
Tobin's Q Ratio 6.84 
Tobin's Q Ratio (excl. intangibles)8.10 
Dividend Yield0.76%
Market-to-Book Ratio9.45 
Price-to-Pre-Tax Profit PS33.32 
Price-to-Retained Profit PS57.20 
Price-to-Cash Flow PS31.67 
Price-to-Sales PS4.04 
Price-to-Net Tangible Asset Value PS14.46 
Price-to-Cash PS32.39 
Net Working Capital PS77.04 
Price Pct to Working Capital PS15.84%
Earnings Yield2.48%
Average PE23.64 
Years in average5 
PE to PE average170.32%

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%
(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 Value1,139.11m
CFO/Attributable Profit1.29 
Total Debt/Equity Market Value0.06 
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)

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 
Debt Collection Period84.17Days

Gamma Communications Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
09 Sep 2019InterimGBX3.5030/12/201830/06/201926/09/201927/09/201924/10/2019-
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)
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)
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
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
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
ord cap, reserves ord cap, reserves66.7067.99%80.2068.90%98.8069.97%121.7062.47%m
prefs, minorities prefs, minorities--%--%--%--%m
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:20191209 07:17:05