Gateley (holdings) Plc

Gateley (holdings) (GTLY)

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Company name:Gateley (holdings) Plc
EPIC:GTLYTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BXB07J71
Market Segment:ASQ1Share Type:DE
WWW Address:www.investors.gateleyplc.comDescription:ORD 10P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 162.00 uk.advfn.com/p.php?gfx=/gb/down -1.0 [-0.61] 160.00 164.00 163.00 163.00 162.00 7,148
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 175.67 108.44 0.09 11.03 7.00 14.69 4.32 177.00 - 120.00

Gateley (holdings) Key Figures

(at previous day's close)
Market Cap.175.67m
Shares In Issue108.44m
Prev. Close163.00
PE Ratio14.69 
Dividend Yield4.32%
EPS - basic11.03p
Dividend PS7.00p
Dividend Cover1.58 
Cash Flow PS11.24p
Return On Equity (ROE)51.05%
Operating Margin17.01%
PEG Factor0.87 
EPS Growth Rate16.97%
Dividends PS Growth Rate6.06%
Net Debt23.95m
Gross Gearing55.13%
Quick Assets45.72m
Net Working Capital21.11m
Intangibles / Fixed Assets60.42%
Turnover PS79.39p
Pre-Tax Profit PS13.51p
Retained Profit PS4.33p
Cash PS3.97p
Net Cash PS-18.73p
Net Tangible Asset Value PS *18.13p
Net Asset Value PS21.20p
Spread4.00 (2.44%) 

Gateley (holdings) Balance Sheet

GTLY:Liabilities+EQGTLY:Assets

Share Price Performance

Sample Period HighLow
1 week163.00160.00
4 weeks172.50160.00
12 weeks172.50146.50
1 year177.00120.00

Share Price Chart (5 years)

Gateley (holdings) Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week160.501.500.93160.000.50160.24
4 weeks163.00-1.00-0.61160.000.19161.23
12 weeks151.5010.506.93146.500.12159.43
26 weeks138.5023.5016.97120.000.18156.70
1 year174.00-12.00-6.90120.000.13152.35
3 years106.0056.0052.8395.000.14147.56
5 years107.5054.5050.7094.000.12141.60

Gateley (holdings) Key Management Ratios

Gateley (holdings) Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio15.56 
PE Ratio14.69 
Tobin's Q Ratio 3.54 
Tobin's Q Ratio (excl. intangibles)3.81 
Dividend Yield4.32%
Market-to-Book Ratio7.64 
Price-to-Pre-Tax Profit PS11.99 
Price-to-Retained Profit PS37.43 
Price-to-Cash Flow PS14.42 
Price-to-Sales PS2.04 
Price-to-Net Tangible Asset Value PS8.94 
Price-to-Cash PS40.84 
Net Working Capital PS19.46 
Price Pct to Working Capital PS8.32%
Earnings Yield6.81%
Average PE14.66 
Years in average3 
PE to PE average100.22%

Gateley (holdings) Financial Ratios

(Leverage Ratios)
Debt Ratio13.66%
Debt-to-Equity Ratio0.16 
Debt-to-Equity Ratio (excl. Intgbl)0.19 
Debt-to-Equity Market Value0.02 
Net Gearing46.74%
Net Gearing (excl. Intangibles)49.99%
Gross Gearing55.13%
Gross Gearing (excl. Intangibles)58.97%
Gearing Under 1 Year48.04%
Gearing Under 1 Year (excl. Intgbl)51.38%
Assets/Equity2.23 
Cash/Equity18.71 
(Liquidity Ratios)
Net Working Capital to Total Assets41.19%
Current Ratio1.86 
Quick Ratio (Acid Test)1.86 
Liquidity Ratio0.17 
Cash & Equiv/Current Assets9.41%
(Solvency Ratios)
Enterprise Value175.00m
CFO/Sales0.14 
CFO/Attributable Profit1.04 
CFO/Assets0.24 
CFO/Debt0.43 
Total Debt/Equity Market Value0.16 
Total Debt/Sales0.33 
Total Debt/Pre-Tax Profit1.93 
Total Debt28.25m
Total Debt/Net Current Assets1.34%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth10.48%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
0.09240.0987

Gateley (holdings) Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)55.01%
Return On Assets (ROA)23.64%
Net Profit Margin13.63%
Assets Turnover1.73 
Return On Equity (ROE)51.05%
Return On Investment (ROI)47.29%
Dividend Payout Ratio63.46%
Plowback Ratio36.54%
Growth from Plowback Ratio21.22%
Net Income Of Revenues5.45%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.26 
Fixed Assets Turnover14.63 
Current Assets Turnover1.97 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.58 
Debtors-to-Sales46.76%
Debt Collection Period170.66Days

Gateley (holdings) Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
08 Jan 2019InterimGBX2.6001/05/201831/10/201814/02/201915/02/201915/03/2019-
17 Jul 2018FinalGBX4.8030/04/201730/04/201813/09/201814/09/201805/10/20187.00
05 Dec 2017InterimGBX2.2001/05/201731/10/201715/02/201816/02/201816/03/2018-
11 Jul 2017FinalGBX4.4030/04/201630/04/201707/09/201708/09/201704/10/20176.60
06 Dec 2016InterimGBX2.2001/05/201631/10/201609/02/201710/02/201731/03/2017-
19 Jul 2016FinalGBX3.7630/04/201530/04/201601/09/201602/09/201628/09/20165.66
15 Dec 2015InterimGBX1.9001/05/201531/10/201524/12/201529/12/201522/01/2016-

Gateley (holdings) Fundamentals

 30 Apr 2015 (GBP)30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)
turnover60.87100.00%67.06100.00%77.59100.00%86.09100.00%m
pre tax profit23.6838.90%11.0316.45%13.1116.90%14.6517.01%m
attributable profit23.6838.90%11.0316.45%10.0612.96%11.7413.63%m
retained profit23.6838.90%9.0413.48%3.714.79%4.695.45%m
eps - basic (p)7.40 8.18 9.43 11.03 
eps - diluted (p)7.40 8.18 9.35 10.64 
dividends per share- 5.66 6.60 7.00 

Gateley (holdings) Balance Sheet

 30 Apr 2015 (GBP)30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)
GTLY:Liabilities+EQGTLY:AssetsGTLY:Liabilities+EQGTLY:AssetsGTLY:Liabilities+EQGTLY:AssetsGTLY:Liabilities+EQGTLY:Assets
 30 Apr 2015 (GBP)30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)
ASSETS
fixed assets fixed assets1.504.15%1.483.10%2.164.50%1.943.78%m
intangibles intangibles--%2.525.27%3.848.00%3.336.51%m
fixed investments fixed investments0.230.65%0.250.52%0.250.52%0.250.49%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors31.7087.68%33.7070.59%39.0981.37%41.4280.84%m
cash & securities cash & securities2.727.52%9.8020.52%2.705.61%4.308.39%m
TOTAL36.15100%47.73100%48.03100%51.24100%m
LIABILITIES
creditors - short creditors - short35.6298.53%26.8856.31%25.0352.10%24.6148.04%m
creditors - long creditors - long0.531.47%8.1317.03%5.5811.61%3.647.10%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL36.15100.00%35.0173.34%30.6063.71%28.2555.13%m
EQUITY
ord cap, reserves ord cap, reserves--%12.7226.66%17.4336.29%22.9944.87%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL--%12.7226.66%17.4336.29%22.9944.87%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Gateley (holdings) Cash Flow Statement

30 Apr 2015 (GBP)30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)
Operating CF1.2214.347.6812.18m
Pre-Financing CF0.4612.205.9611.21m
Retained CF0.737.08-7.101.61m

Gateley (holdings) Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20190618 16:56:45