Gamma Communications Plc

Gamma Communications (GAMA)

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Company name:Gamma Communications Plc
EPIC:GAMATrading Currency:GBX
Market Sector:AE50ISIN:GB00BQS10J50
Market Segment:AMSMShare Type:DE
WWW Address:http://www.gamma.co.uk/investors/Description:ORD 0.25P
Industry Sector:TECHNOLOGY HARDWARE & EQUIPMENT
 Price Price Change [%] Bid Offer Open High Low Volume
 1,140.00 images.advfn.com/imagesnew/2/gb/up 6.0 [0.53] 1,136.00 1,142.00 1,130.00 1,152.00 1,104.00 179,868
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,098.43 96.35 -0.25 55.90 - 20.39 - 2,350.00 - 1,044.00

Gamma Communications Key Figures

(at previous day's close)
Market Cap.1,098.43m
Shares In Issue96.35m
Prev. Close1,134.00
PE Ratio20.39 
Dividend Yield-%
EPS - basic55.90p
Dividend PS-p
Dividend Cover- 
Cash Flow PS79.40p
Return On Equity (ROE)20.72%
Operating Margin15.01%
PEG Factor-1.19 
EPS Growth Rate-17.19%
Dividends PS Growth Rate-%
Net Debt54.80m
Gross Gearing29.74%
Quick Assets177.60m
Net Working Capital119.30m
Intangibles / Fixed Assets73.34%
Turnover PS464.64p
Pre-Tax Profit PS69.74p
Retained Profit PS43.49p
Cash PS54.80p
Net Cash PS-13.91p
Net Tangible Asset Value PS *134.30p
Net Asset Value PS263.82p
Spread6.00 (0.53%) 

Gamma Communications Balance Sheet

L^GAMA:Liabilities+EQL^GAMA:Assets

Share Price Performance

Sample Period HighLow
1 week1,190.001,044.00
4 weeks1,238.001,044.00
12 weeks1,384.001,044.00
1 year2,350.001,044.00

Share Price Chart (5 years)

Gamma Communications Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,090.0050.004.591,044.000.311,094.42
4 weeks1,218.00-78.00-6.401,044.000.261,149.31
12 weeks1,378.00-238.00-17.271,044.000.291,194.55
26 weeks1,630.00-490.00-30.061,044.000.311,348.23
1 year1,994.00-854.00-42.831,044.000.261,564.10
3 years1,170.00-30.00-2.56910.000.221,490.97
5 years599.50540.5090.16563.500.171,328.89

Gamma Communications Key Management Ratios

Gamma Communications Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio13.84 
PE Ratio20.39 
Tobin's Q Ratio 3.21 
Tobin's Q Ratio (excl. intangibles)4.91 
Dividend Yield-%
Market-to-Book Ratio4.25 
Price-to-Pre-Tax Profit PS16.35 
Price-to-Retained Profit PS26.22 
Price-to-Cash Flow PS14.36 
Price-to-Sales PS2.45 
Price-to-Net Tangible Asset Value PS8.79 
Price-to-Cash PS20.80 
Net Working Capital PS123.82 
Price Pct to Working Capital PS9.21%
Earnings Yield4.90%
Average PE28.15 
Years in average5 
PE to PE average72.44%

Gamma Communications Financial Ratios

(Leverage Ratios)
Debt Ratio14.01%
Debt-to-Equity Ratio0.16 
Debt-to-Equity Ratio (excl. Intgbl)0.33 
Debt-to-Equity Market Value0.04 
Net Gearing15.15%
Net Gearing (excl. Intangibles)23.57%
Gross Gearing29.74%
Gross Gearing (excl. Intangibles)46.28%
Gearing Under 1 Year18.30%
Gearing Under 1 Year (excl. Intgbl)28.47%
Assets/Equity1.42 
Cash/Equity20.77 
(Liquidity Ratios)
Net Working Capital to Total Assets32.97%
Current Ratio2.80 
Quick Ratio (Acid Test)2.68 
Liquidity Ratio0.80 
Cash & Equiv/Current Assets28.46%
(Solvency Ratios)
Enterprise Value1,082.53m
CFO/Sales0.17 
CFO/Attributable Profit1.43 
CFO/Assets0.21 
CFO/Debt0.71 
Total Debt/Equity Market Value0.10 
Total Debt/Sales0.24 
Total Debt/Pre-Tax Profit1.60 
Total Debt107.60m
Total Debt/Net Current Assets0.90%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth15.16%
5 yr Compound Earnings Growth18.03%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
-0.25250.1349

Gamma Communications Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)22.73%
Return On Assets (ROA)15.68%
Net Profit Margin11.97%
Assets Turnover1.31 
Return On Equity (ROE)20.72%
Return On Investment (ROI)19.75%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio22.74%
Net Income Of Revenues9.36%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.90 
Fixed Assets Turnover2.80 
Current Assets Turnover2.46 
Net Working Capital Turnover 
Inventory Turnover55.96 
(Other Operating Ratios)
Total Assets-to-Sales0.76 
Debtors-to-Sales26.98%
Debt Collection Period98.49Days

Gamma Communications Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
07 Sep 2021InterimGBX4.4030/12/202030/06/202123/09/202124/09/202121/10/2021-
23 Mar 2021FinalGBX7.8031/12/201931/12/202003/06/202104/06/202124/06/202111.70
08 Sep 2020InterimGBX3.9030/12/201930/06/202024/09/202025/09/202022/10/2020-
17 Mar 2020FinalGBX7.0031/12/201831/12/201928/05/202029/05/202018/06/202010.50
09 Sep 2019InterimGBX3.5030/12/201830/06/201926/09/201927/09/201924/10/2019-
12 Mar 2019FinalGBX6.2031/12/201731/12/201830/05/201931/05/201920/06/20199.30
03 Sep 2018InterimGBX3.1030/12/201730/06/201820/09/201821/09/201818/10/2018-
22 Mar 2018FinalGBX5.6031/12/201631/12/201731/05/201801/06/201821/06/20188.40
05 Sep 2017InterimGBX2.8030/12/201630/06/201721/09/201722/09/201719/10/2017-
21 Mar 2017FinalGBX5.0031/12/201531/12/201601/06/201702/06/201722/06/20177.50
06 Sep 2016InterimGBX2.5030/12/201530/06/201621/09/201622/09/201620/10/2016-
22 Mar 2016FinalGBX4.4031/12/201431/12/201502/06/201603/06/201623/06/20166.60
08 Sep 2015InterimGBX2.2030/12/201430/06/201524/09/201525/09/201523/10/2015-

Gamma Communications Fundamentals

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
turnover284.90100.00%328.90100.00%393.80100.00%447.70100.00%m
pre tax profit34.5012.11%4.521.37%75.0019.05%67.2015.01%m
attributable profit28.209.90%34.1010.37%64.2016.30%53.6011.97%m
retained profit20.107.06%24.907.57%53.8013.66%41.909.36%m
eps - basic (p)30.30 36.60 67.50 55.90 
eps - diluted (p)30.00 36.10 66.60 55.20 
dividends per share9.30 10.50 11.70 - 

Gamma Communications Balance Sheet

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
L^GAMA:Liabilities+EQL^GAMA:AssetsL^GAMA:Liabilities+EQL^GAMA:AssetsL^GAMA:Liabilities+EQL^GAMA:AssetsL^GAMA:Liabilities+EQL^GAMA:Assets
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
ASSETS
fixed assets fixed assets31.8016.32%32.1013.46%36.3011.28%47.0012.99%m
intangibles intangibles42.2021.66%48.8020.47%106.8033.18%129.3035.74%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks6.203.18%8.103.40%8.102.52%7.902.18%m
debtors debtors79.1040.61%95.5040.06%116.8036.28%124.8034.49%m
cash & securities cash & securities35.5018.22%53.9022.61%53.9016.74%52.8014.59%m
TOTAL194.80100%238.40100%321.90100%361.80100%m
LIABILITIES
creditors - short creditors - short48.2024.74%59.5024.96%74.6023.17%66.2018.30%m
creditors - long creditors - long24.9012.78%26.4011.07%42.9013.33%41.4011.44%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL73.1037.53%85.9036.03%117.5036.50%107.6029.74%m
EQUITY
ord cap, reserves ord cap, reserves121.7062.47%152.5063.97%212.8066.11%258.7071.50%m
prefs, minorities prefs, minorities--%--%-8.40-2.61%-4.50-1.24%m
TOTAL121.7062.47%152.5063.97%204.4063.50%254.2070.26%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Gamma Communications Cash Flow Statement

31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF36.3046.5056.2076.50m
Pre-Financing CF59.8026.7012.9010.60m
Retained CF3.9018.40--1.10m

Gamma Communications Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20220627 23:07:08