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
 162.50 0.0 [0.00] 162.00 163.00 162.50 162.50 162.50 163,215
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 176.21 108.44 0.09 11.83 - 13.74 - 177.00 - 120.00

Gateley (holdings) Key Figures

(at previous day's close)
Market Cap.176.21m
Shares In Issue108.44m
Prev. Close162.50
PE Ratio13.74 
Dividend Yield-%
EPS - basic11.83p
Dividend PS-p
Dividend Cover- 
Cash Flow PS11.15p
Return On Equity (ROE)42.64%
Operating Margin15.41%
PEG Factor1.89 
EPS Growth Rate7.25%
Dividends PS Growth Rate-%
Net Debt30.04m
Gross Gearing51.84%
Quick Assets50.52m
Net Working Capital22.39m
Intangibles / Fixed Assets82.55%
Turnover PS95.42p
Pre-Tax Profit PS14.70p
Retained Profit PS4.54p
Cash PS2.66p
Net Cash PS-23.28p
Net Tangible Asset Value PS *18.32p
Net Asset Value PS28.20p
Spread1.00 (0.61%) 

Gateley (holdings) Balance Sheet


Share Price Performance

Sample Period HighLow
1 week163.50160.00
4 weeks167.50160.00
12 weeks168.50157.00
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 week162.50--160.000.06162.89
4 weeks165.50-3.00-1.81160.000.07163.64
12 weeks162.000.500.31157.000.06162.38
26 weeks160.502.001.25156.500.08161.76
1 year147.5015.0010.17120.000.14153.04
3 years118.0044.5037.71106.500.14149.41
5 years107.5055.0051.1694.000.12142.52

Gateley (holdings) Key Management Ratios

Gateley (holdings) Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio20.75 
PE Ratio13.74 
Tobin's Q Ratio 3.07 
Tobin's Q Ratio (excl. intangibles)3.50 
Dividend Yield-%
Market-to-Book Ratio5.76 
Price-to-Pre-Tax Profit PS11.05 
Price-to-Retained Profit PS35.79 
Price-to-Cash Flow PS14.57 
Price-to-Sales PS1.70 
Price-to-Net Tangible Asset Value PS8.87 
Price-to-Cash PS61.04 
Net Working Capital PS20.64 
Price Pct to Working Capital PS7.87%
Earnings Yield7.28%
Average PE14.34 
Years in average4 
PE to PE average95.78%

Gateley (holdings) Financial Ratios

(Leverage Ratios)
Debt Ratio13.53%
Debt-to-Equity Ratio0.16 
Debt-to-Equity Ratio (excl. Intgbl)0.24 
Debt-to-Equity Market Value0.03 
Net Gearing47.29%
Net Gearing (excl. Intangibles)56.90%
Gross Gearing51.84%
Gross Gearing (excl. Intangibles)62.37%
Gearing Under 1 Year44.30%
Gearing Under 1 Year (excl. Intgbl)53.30%
(Liquidity Ratios)
Net Working Capital to Total Assets35.25%
Current Ratio1.80 
Quick Ratio (Acid Test)1.80 
Liquidity Ratio0.10 
Cash & Equiv/Current Assets5.71%
(Solvency Ratios)
Enterprise Value178.11m
CFO/Attributable Profit0.93 
Total Debt/Equity Market Value0.19 
Total Debt/Sales0.32 
Total Debt/Pre-Tax Profit2.06 
Total Debt32.92m
Total Debt/Net Current Assets1.47%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth7.85%
5 yr Compound Earnings Growth9.84%
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)45.08%
Return On Assets (ROA)22.73%
Net Profit Margin12.60%
Assets Turnover1.80 
Return On Equity (ROE)42.64%
Return On Investment (ROI)42.07%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio48.69%
Net Income Of Revenues4.76%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.86 
Fixed Assets Turnover11.18 
Current Assets Turnover2.15 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.55 
Debt Collection Period157.07Days

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 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)
pre tax profit11.0316.45%13.1116.90%14.6517.01%15.9515.41%m
attributable profit11.0316.45%10.0612.96%11.7413.63%13.0412.60%m
retained profit9.0413.48%3.714.79%4.695.45%4.924.76%m
eps - basic (p)8.18 9.43 11.03 11.83 
eps - diluted (p)8.18 9.35 10.64 11.61 
dividends per share5.66 6.60 7.00 - 

Gateley (holdings) Balance Sheet

 30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)
 30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)
fixed assets fixed assets1.483.10%2.164.50%1.943.78%2.023.18%m
intangibles intangibles2.525.27%3.848.00%3.336.51%10.7216.88%m
fixed investments fixed investments0.250.52%0.250.52%0.250.49%0.250.39%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors33.7070.59%39.0981.37%41.4280.84%47.6375.01%m
cash & securities cash & securities9.8020.52%2.705.61%4.308.39%2.894.55%m
creditors - short creditors - short26.8856.31%25.0352.10%24.6148.04%28.1444.30%m
creditors - long creditors - long8.1317.03%5.5811.61%3.647.10%4.797.54%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves12.7226.66%17.4336.29%22.9944.87%30.5848.16%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Gateley (holdings) Cash Flow Statement

30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)
Operating CF14.347.6812.1812.09m
Pre-Financing CF12.205.9611.218.05m
Retained CF7.08-7.101.61-1.41m

Gateley (holdings) Brokers

Broker infomation is not available for this class of stock.
Your Recent History
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P: V:gb D:20191017 23:03:53