Gateley (holdings) Plc

Gateley (holdings) (GTLY)

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
 Price Price Change [%] Bid Offer Open High Low Volume
 162.00 -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


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%
(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/Attributable Profit1.04 
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)

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 
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)
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)
 30 Apr 2015 (GBP)30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)
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
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
ord cap, reserves ord cap, reserves--%12.7226.66%17.4336.29%22.9944.87%m
prefs, minorities prefs, minorities--%--%--%--%m
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