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
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 162.50 uk.advfn.com/p.php?gfx=/gb/dot 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

GTLY:Liabilities+EQGTLY:Assets

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%
Assets/Equity2.08 
Cash/Equity9.44 
(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/Sales0.12 
CFO/Attributable Profit0.93 
CFO/Assets0.19 
CFO/Debt0.37 
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)
0.09290.0840

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 
Debtors-to-Sales43.03%
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)
turnover67.06100.00%77.59100.00%86.09100.00%103.47100.00%m
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)
GTLY:Liabilities+EQGTLY:AssetsGTLY:Liabilities+EQGTLY:AssetsGTLY:Liabilities+EQGTLY:AssetsGTLY:Liabilities+EQGTLY:Assets
 30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)
ASSETS
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
TOTAL47.73100%48.03100%51.24100%63.51100%m
LIABILITIES
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
TOTAL35.0173.34%30.6063.71%28.2555.13%32.9251.84%m
EQUITY
ord cap, reserves ord cap, reserves12.7226.66%17.4336.29%22.9944.87%30.5848.16%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL12.7226.66%17.4336.29%22.9944.87%30.5848.16%m
OTHER
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.
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P: V:gb D:20191017 23:03:53