Globaldata Plc

Globaldata (DATA)

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Company name:Globaldata Plc
EPIC:DATATrading Currency:GBX
Market Sector:AIMPISIN:GB00B87ZTG26
Market Segment:ASX1Share Type:DE
WWW Address:https://www.globaldata.com/investors/Description:ORD 1/14P
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 1,425.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 1,400.00 1,450.00 1,425.00 1,425.00 1,425.00 96,764
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,456.87 102.24 0.29 5.99 15.00 237.90 1.05 1,470.00 - 635.00

Globaldata Key Figures

(at previous day's close)
Market Cap.1,456.87m
Shares In Issue102.24m
Prev. Close1,425.00
PE Ratio237.90 
Dividend Yield1.05%
EPS - basic5.99p
Dividend PS15.00p
Dividend Cover0.40 
Cash Flow PS40.63p
Return On Equity (ROE)4.61%
Operating Margin5.71%
PEG Factor1.54 
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
Spread50.00 (3.45%) 

Globaldata Balance Sheet

LSE:DATA:Liabilities+EQLSE:DATA:Assets

Share Price Performance

Sample Period HighLow
1 week1,470.001,365.00
4 weeks1,470.001,240.00
12 weeks1,470.00850.00
1 year1,470.00635.00

Share Price Chart (5 years)

Globaldata Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,365.0060.004.401,365.000.051,419.71
4 weeks1,240.00185.0014.921,240.000.221,354.76
12 weeks1,160.00265.0022.84850.000.111,250.54
26 weeks1,075.00350.0032.56850.000.071,261.20
1 year655.00770.00117.56635.000.061,133.50
3 years477.50947.50198.43477.500.05813.90
5 years220.001,205.00547.73202.500.04676.52

Globaldata Key Management Ratios

Globaldata Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio150.67 
PE Ratio237.90 
Tobin's Q Ratio 4.20 
Tobin's Q Ratio (excl. intangibles)15.78 
Dividend Yield1.05%
Market-to-Book Ratio9.62 
Price-to-Pre-Tax Profit PS143.24 
Price-to-Retained Profit PS-191.54 
Price-to-Cash Flow PS35.07 
Price-to-Sales PS8.18 
Price-to-Net Tangible Asset Value PS-14.75 
Price-to-Cash PS129.71 
Net Working Capital PS-38.77 
Price Pct to Working Capital PS-36.75%
Earnings Yield0.42%
Average PE304.93 
Years in average2 
PE to PE average78.02%

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 Value0.07 
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%
Assets/Equity2.42 
Cash/Equity7.42 
(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 Value1,552.12m
CFO/Sales0.23 
CFO/Attributable Profit5.95 
CFO/Assets0.11 
CFO/Debt0.19 
Total Debt/Equity Market Value0.15 
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)
0.2940-0.3086

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 
Debtors-to-Sales32.85%
Debt Collection Period119.89Days

Globaldata Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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)
turnover100.01100.00%121.68100.00%157.55100.00%178.20100.00%m
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)
LSE:DATA:Liabilities+EQLSE:DATA:AssetsLSE:DATA:Liabilities+EQLSE:DATA:AssetsLSE:DATA:Liabilities+EQLSE:DATA:AssetsLSE:DATA:Liabilities+EQLSE:DATA:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
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
TOTAL193.41100%214.49100%327.41100%365.89100%m
LIABILITIES
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
TOTAL104.0153.77%130.5060.84%176.9954.06%214.5258.63%m
EQUITY
ord cap, reserves ord cap, reserves89.4046.23%83.9939.16%150.4345.94%151.3841.37%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL89.4046.23%83.9939.16%150.4345.94%151.3841.37%m
OTHER
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

NameActivityTypeMnemonicCode
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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P: V:gb D:20200601 20:41:07