Globaldata Plc

Globaldata (DATA)

Company name:Globaldata Plc
EPIC:DATATrading Currency:GBX
Market Sector:AIMPISIN:GB00B87ZTG26
Market Segment:ASX1Share Type:DE
WWW Address: 1/14P
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 1,180.00 -10.0 [-0.84] 1,150.00 1,210.00 1,180.00 1,180.00 1,180.00 1,300
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,206.39 102.24 -0.40 5.99 15.00 196.99 1.27 1,725.00 - 850.00

Globaldata Key Figures

(at previous day's close)
Market Cap.1,206.39m
Shares In Issue102.24m
Prev. Close1,190.00
PE Ratio196.99 
Dividend Yield1.27%
EPS - basic5.99p
Dividend PS15.00p
Dividend Cover0.40 
Cash Flow PS40.63p
Return On Equity (ROE)4.61%
Operating Margin5.71%
PEG Factor1.27 
EPS Growth Rate154.60%
Dividends PS Growth Rate36.36%
Net Debt203.28m
Gross Gearing58.63%
Quick Assets68.39m
Net Working Capital-39.64m
Intangibles / Fixed Assets84.08%
Turnover PS174.30p
Pre-Tax Profit PS9.95p
Retained Profit PS-7.44p
Cash PS10.99p
Net Cash PS-94.68p
Net Tangible Asset Value PS *-96.60p
Net Asset Value PS148.06p
Spread60.00 (4.96%) 

Globaldata Balance Sheet


Share Price Performance

Sample Period HighLow
1 week1,190.001,180.00
4 weeks1,295.001,175.00
12 weeks1,500.001,175.00
1 year1,725.00850.00

Share Price Chart (5 years)

Globaldata Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,190.00-10.00-0.841,180.000.021,190.00
4 weeks1,295.00-115.00-8.881,175.000.051,196.72
12 weeks1,500.00-320.00-21.331,175.000.111,286.27
26 weeks1,655.00-475.00-28.701,175.000.071,377.99
1 year1,290.00-110.00-8.53850.000.071,356.12
3 years590.00590.00100.00542.500.06990.03
5 years206.00974.00472.82206.000.05875.37

Globaldata Key Management Ratios

Globaldata Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio124.77 
PE Ratio196.99 
Tobin's Q Ratio 3.48 
Tobin's Q Ratio (excl. intangibles)13.06 
Dividend Yield1.27%
Market-to-Book Ratio7.97 
Price-to-Pre-Tax Profit PS118.61 
Price-to-Retained Profit PS-158.61 
Price-to-Cash Flow PS29.04 
Price-to-Sales PS6.77 
Price-to-Net Tangible Asset Value PS-12.22 
Price-to-Cash PS107.41 
Net Working Capital PS-38.77 
Price Pct to Working Capital PS-30.43%
Earnings Yield0.51%
Average PE304.93 
Years in average2 
PE to PE average64.60%

Globaldata Financial Ratios

(Leverage Ratios)
Debt Ratio41.29%
Debt-to-Equity Ratio0.70 
Debt-to-Equity Ratio (excl. Intgbl)-1.08 
Debt-to-Equity Market Value0.09 
Net Gearing55.56%
Net Gearing (excl. Intangibles)175.61%
Gross Gearing58.63%
Gross Gearing (excl. Intangibles)185.32%
Gearing Under 1 Year29.53%
Gearing Under 1 Year (excl. Intgbl)93.33%
(Liquidity Ratios)
Net Working Capital to Total Assets-10.83%
Current Ratio0.63 
Quick Ratio (Acid Test)0.63 
Liquidity Ratio0.10 
Cash & Equiv/Current Assets16.42%
(Solvency Ratios)
Enterprise Value1,301.64m
CFO/Attributable Profit5.95 
Total Debt/Equity Market Value0.18 
Total Debt/Sales1.20 
Total Debt/Pre-Tax Profit21.09 
Total Debt214.52m
Total Debt/Net Current Assets-5.41%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)

Globaldata Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.94%
Return On Assets (ROA)2.01%
Net Profit Margin3.92%
Assets Turnover0.51 
Return On Equity (ROE)4.61%
Return On Investment (ROI)2.91%
Dividend Payout Ratio250.42%
Plowback Ratio-150.42%
Growth from Plowback Ratio-6.96%
Net Income Of Revenues-4.27%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.18 
Fixed Assets Turnover0.64 
Current Assets Turnover2.62 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.95 
Debt Collection Period119.89Days

Globaldata Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 Jul 2020InterimGBX5.4030/12/201930/06/202027/08/202028/08/202002/10/2020-
24 Feb 2020FinalGBX10.0031/12/201831/12/201926/03/202027/03/202026/04/202015.00
29 Jul 2019InterimGBX5.0030/12/201830/06/201929/08/201930/08/201903/10/2019-
25 Feb 2019FinalGBX7.5031/12/201731/12/201821/03/201922/03/201926/04/201911.00
30 Jul 2018InterimGBX3.5030/12/201730/06/201830/08/201831/08/201803/10/2018-
26 Feb 2018FinalGBX5.0031/12/201631/12/201715/03/201816/03/201827/04/20188.00
01 Aug 2017InterimGBX3.0030/12/201630/06/201731/08/201701/09/201703/10/2017-
27 Feb 2017FinalGBX4.0031/12/201531/12/201617/04/201718/04/201712/05/20176.50
25 Jul 2016InterimGBX2.5030/12/201530/06/201611/08/201612/08/201609/09/2016-

Globaldata Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
pre tax profit-2.52-2.52%-0.79-0.65%-7.66-4.86%10.175.71%m
attributable profit1.101.10%-2.16-1.77%-12.43-7.89%6.983.92%m
retained profit-4.02-4.02%-9.29-7.63%-21.54-13.67%-7.61-4.27%m
eps - basic (p)1.09 -2.11 -10.97 5.99 
eps - diluted (p)1.00 -2.11 -10.97 5.55 
dividends per share6.50 8.00 11.00 15.00 

Globaldata Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
fixed assets fixed assets1.350.70%1.240.58%1.310.40%47.3612.94%m
intangibles intangibles133.5169.03%150.5570.19%258.4978.95%250.1468.36%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other0.090.05%0.370.17%0.530.16%0.910.25%m
stocks stocks--%0.010.00%--%--%m
debtors debtors52.0126.89%59.3727.68%60.8118.57%56.2515.37%m
cash & securities cash & securities6.453.33%2.951.38%6.271.91%11.233.07%m
creditors - short creditors - short72.9737.73%87.0940.60%105.6432.26%108.0329.53%m
creditors - long creditors - long31.0416.05%43.4120.24%71.3521.79%106.4829.10%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves89.4046.23%83.9939.16%150.4345.94%151.3841.37%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Globaldata Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF11.8712.9819.7241.54m
Pre-Financing CF7.73-9.1513.2630.79m
Retained CF-3.72-3.393.084.97m

Globaldata Brokers

Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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