Games Workshop Group Plc

Games Workshop (GAW)

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Company name:Games Workshop Group Plc
EPIC:GAWTrading Currency:GBX
Market Sector:F25FISIN:GB0003718474
Market Segment:STMMShare Type:DE
WWW Address:http://www.games-workshop.com/Description:ORD 5P
Industry Sector:LEISURE GOODS
 Price Price Change [%] Bid Offer Open High Low Volume
 9,355.00 images.advfn.com/imagesnew/2/gb/down -160.0 [-1.68] 9,325.00 9,340.00 9,395.00 9,485.00 9,285.00 30,388
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3,072.16 32.84 -0.96 391.30 285.00 23.91 3.05 9,535.00 - 5,575.00

Games Workshop Key Figures

(at previous day's close)
Market Cap.3,072.16m
Shares In Issue32.84m
Prev. Close9,515.00
PE Ratio23.91 
Dividend Yield3.05%
EPS - basic391.30p
Dividend PS285.00p
Dividend Cover1.37 
Cash Flow PS369.98p
Return On Equity (ROE)54.71%
Operating Margin40.46%
PEG Factor4.79 
EPS Growth Rate4.99%
Dividends PS Growth Rate16.33%
Net Debt15.00m
Gross Gearing26.91%
Quick Assets152.60m
Net Working Capital146.40m
Intangibles / Fixed Assets20.75%
Turnover PS1,177.84p
Pre-Tax Profit PS476.56p
Retained Profit PS106.27p
Cash PS217.42p
Net Cash PS81.61p
Net Tangible Asset Value PS *632.47p
Net Asset Value PS714.68p
Spread15.00 (0.16%) 

Games Workshop Balance Sheet

L^GAW:Liabilities+EQL^GAW:Assets

Share Price Performance

Sample Period HighLow
1 week9,535.009,150.00
4 weeks9,535.008,495.00
12 weeks9,535.007,105.00
1 year9,535.005,575.00

Share Price Chart (5 years)

Games Workshop Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week9,205.00150.001.639,150.000.069,412.92
4 weeks9,125.00230.002.528,495.000.089,213.52
12 weeks7,500.001,855.0024.737,105.000.088,415.58
26 weeks7,775.001,580.0020.325,575.000.087,421.63
1 year8,155.001,200.0014.715,575.000.087,276.62
3 years7,150.002,205.0030.843,564.000.108,382.27
5 years2,225.007,130.00320.452,070.000.106,565.31

Games Workshop Key Management Ratios

Games Workshop Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio9.14 
PE Ratio23.91 
Tobin's Q Ratio 10.19 
Tobin's Q Ratio (excl. intangibles)11.16 
Dividend Yield3.05%
Market-to-Book Ratio13.09 
Price-to-Pre-Tax Profit PS19.63 
Price-to-Retained Profit PS88.03 
Price-to-Cash Flow PS25.29 
Price-to-Sales PS7.94 
Price-to-Net Tangible Asset Value PS14.79 
Price-to-Cash PS43.03 
Net Working Capital PS445.80 
Price Pct to Working Capital PS20.98%
Earnings Yield4.18%
Average PE23.31 
Years in average4 
PE to PE average102.58%

Games Workshop Financial Ratios

(Leverage Ratios)
Debt Ratio15.12%
Debt-to-Equity Ratio0.18 
Debt-to-Equity Ratio (excl. Intgbl)0.20 
Debt-to-Equity Market Value0.01 
Net Gearing4.67%
Net Gearing (excl. Intangibles)5.10%
Gross Gearing26.91%
Gross Gearing (excl. Intangibles)29.38%
Gearing Under 1 Year13.89%
Gearing Under 1 Year (excl. Intgbl)15.16%
Assets/Equity1.37 
Cash/Equity30.42 
(Liquidity Ratios)
Net Working Capital to Total Assets45.59%
Current Ratio4.28 
Quick Ratio (Acid Test)3.42 
Liquidity Ratio1.60 
Cash & Equiv/Current Assets37.38%
(Solvency Ratios)
Enterprise Value3,042.56m
CFO/Sales0.31 
CFO/Attributable Profit0.95 
CFO/Assets0.38 
CFO/Debt1.41 
Total Debt/Equity Market Value0.03 
Total Debt/Sales0.22 
Total Debt/Pre-Tax Profit0.55 
Total Debt86.40m
Total Debt/Net Current Assets0.59%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth21.40%
5 yr Compound Earnings Growth16.16%
10 yr Compound Earnings Growth22.48%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
-0.95651.3345

Games Workshop Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)56.60%
Return On Assets (ROA)42.60%
Net Profit Margin33.20%
Assets Turnover1.28 
Return On Equity (ROE)54.71%
Return On Investment (ROI)50.01%
Dividend Payout Ratio72.83%
Plowback Ratio27.17%
Growth from Plowback Ratio16.19%
Net Income Of Revenues9.02%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.79 
Fixed Assets Turnover3.08 
Current Assets Turnover2.20 
Net Working Capital Turnover 
Inventory Turnover11.74 
(Other Operating Ratios)
Total Assets-to-Sales0.78 
Debtors-to-Sales16.71%
Debt Collection Period61.01Days

Games Workshop Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
26 Jul 2022InterimGBX90.0031/05/202131/05/202204/08/202205/08/202212/09/2022285.00
24 Mar 2022InterimGBX70.0030/05/202130/11/202131/03/202201/04/202213/05/2022-
11 Jan 2022InterimGBX65.0030/05/202130/11/202120/01/202221/01/202225/02/2022-
18 Nov 2021InterimGBX35.0030/05/202130/11/202125/11/202126/11/202105/01/2022-
16 Sep 2021InterimGBX25.0029/04/202129/08/202130/09/202101/10/202105/11/2021-
27 Jul 2021InterimGBX40.0031/05/202031/05/202105/08/202106/08/202113/09/2021245.00
20 May 2021InterimGBX50.0028/10/202028/02/202127/05/202128/05/202105/07/2021-
17 Mar 2021InterimGBX45.0028/10/202028/02/202125/03/202126/03/202130/04/2021-
07 Dec 2020InterimGBX60.0029/07/202029/11/202017/12/202018/12/202025/01/2021-
10 Sep 2020InterimGBX50.0030/04/202030/08/202017/09/202018/09/202023/10/2020-
28 Jul 2020FinalGBX30.0031/05/201931/05/202013/08/202014/08/202021/09/2020145.00
14 Jan 2020InterimGBX45.0001/06/201901/12/201923/01/202024/01/202002/03/2020-
19 Nov 2019InterimGBX35.0001/06/201901/12/201928/11/201929/11/201908/01/2020-
18 Sep 2019InterimGBX35.0001/06/201901/12/201926/09/201927/09/201908/11/2019-
30 Jul 2019FinalGBX30.0002/06/201802/06/201908/08/201909/08/201913/09/2019105.00
12 Apr 2019InterimGBX35.0007/12/201807/04/201925/04/201926/04/201931/05/2019-
07 Dec 2018InterimGBX30.0002/06/201802/12/201820/12/201821/12/201825/01/2019-
19 Sep 2018InterimGBX35.0003/06/201703/06/201827/09/201828/09/201802/11/2018135.00
06 Feb 2018InterimGBX35.0026/05/201726/11/201715/02/201816/02/201823/03/2018-
13 Dec 2017InterimGBX30.0027/04/201727/08/201721/12/201722/12/201726/01/2018-
05 Sep 2017InterimGBX35.0027/04/201727/08/201721/09/201722/09/201727/10/2017-
14 Jun 2017FinalGBX20.0028/05/201628/05/201722/06/201723/06/201721/07/201770.00
22 Mar 2017InterimGBX20.0027/05/201627/11/201627/04/201728/04/201702/06/2017-
17 Jan 2017InterimGBX30.0027/05/201627/11/201626/01/201727/01/201703/03/2017-
17 Oct 2016FinalGBX25.0029/05/201529/05/201627/10/201628/10/201602/12/201645.00
20 Apr 2016InterimGBX20.0029/05/201529/11/201528/04/201629/04/201603/06/2016-
28 Jul 2015FinalGBX20.0031/05/201431/05/201506/08/201507/08/201514/09/201552.00
11 Feb 2015InterimGBX16.0002/06/201402/12/201419/02/201520/02/201520/03/2015-
22 Oct 2014InterimGBX16.0002/06/201402/12/201430/10/201431/10/201428/11/2014-
06 Jun 2014FinalGBX20.0001/06/201301/06/201411/06/201413/06/201404/07/201420.00
22 May 2013FinalGBX16.0002/06/201202/06/201329/05/201331/05/201305/07/201358.00
25 Feb 2013InterimGBX24.0002/06/201202/12/201206/03/201308/03/201316/04/2013-
22 Nov 2012InterimGBX18.0002/06/201202/12/201228/11/201230/11/201209/01/2013-
17 May 2012FinalGBX16.0003/06/201103/06/201223/05/201225/05/201226/06/201263.00
05 Jan 2012InterimGBX29.0027/05/201127/11/201118/01/201220/01/201224/02/2012-
26 Jul 2011InterimGBX18.0027/05/201127/11/201121/09/201123/09/201121/10/2011-
08 Apr 2011FinalGBX20.0029/05/201029/05/201124/04/201126/04/201125/05/201145.00
27 Jul 2010InterimGBX25.0029/05/201029/05/201129/09/201001/05/201029/10/2010-
31 Jul 2007FinalGBX-03/06/200603/06/2007---4.95
25 Feb 2007InterimGBX4.9526/05/200626/11/200614/03/200716/03/200720/04/2007-
25 Feb 2007InterimGBX4.9526/05/200626/11/200614/03/200716/03/200720/04/20074.95
25 Jul 2006FinalGBX14.0328/05/200528/05/200604/10/200606/10/200627/10/200618.98
04 May 2005FinalGBX14.0329/05/200429/05/200505/10/200507/10/200528/10/200518.98
25 Jan 2005InterimGBX4.9528/05/200428/11/200427/03/200529/03/200522/04/2005-
27 Jul 2004FinalGBX14.0330/05/200330/05/200406/10/200408/10/200429/10/200418.75
27 Jan 2004InterimGBX4.7330/05/200330/11/200324/03/200426/03/200423/04/2004-
29 Jul 2003FinalGBX12.5001/06/200201/06/200308/10/200310/10/200331/10/200317.00
28 Jan 2003InterimGBX4.5030/05/200230/11/200226/03/200328/03/200325/04/2003-
30 Jul 2002FinalGBX8.8502/06/200102/06/200209/10/200211/01/200201/11/200213.00
29 Jan 2002InterimGBX4.1502/06/200102/12/200127/03/200202/04/200226/04/2002-
31 Jul 2001FinalGBX6.7703/06/200003/06/200110/10/200112/10/200102/11/200110.54
30 Jan 2001InterimGBX3.7726/05/200026/11/200028/03/200130/03/200127/04/2001-
01 Aug 2000FinalGBX6.1428/05/199928/05/200009/10/200013/10/200003/11/20009.90
25 Jan 2000InterimGBX3.7728/05/199928/11/199927/03/200031/03/200028/04/2000-
04 Aug 1999FinalGBX6.1430/05/199830/05/199904/10/199908/10/199929/10/19999.70
12 Aug 1998FinalGBX5.7031/05/199731/05/199805/10/199809/10/199830/10/19989.00

Games Workshop Fundamentals

 02 Jun 2019 (GBP)31 May 2020 (GBP)31 May 2021 (GBP)31 May 2022 (GBP)
turnover256.57100.00%269.70100.00%353.20100.00%386.80100.00%m
pre tax profit81.3031.69%89.4033.15%150.9042.72%156.5040.46%m
attributable profit65.8225.65%71.3026.44%122.0034.54%128.4033.20%m
retained profit15.546.06%24.008.90%61.5017.41%34.909.02%m
eps - basic (p)202.90 218.70 372.70 391.30 
eps - diluted (p)200.80 217.80 370.50 390.60 
dividends per share105.00 145.00 245.00 285.00 

Games Workshop Balance Sheet

 02 Jun 2019 (GBP)31 May 2020 (GBP)31 May 2021 (GBP)31 May 2022 (GBP)
L^GAW:Liabilities+EQL^GAW:AssetsL^GAW:Liabilities+EQL^GAW:AssetsL^GAW:Liabilities+EQL^GAW:AssetsL^GAW:Liabilities+EQL^GAW:Assets
 02 Jun 2019 (GBP)31 May 2020 (GBP)31 May 2021 (GBP)31 May 2022 (GBP)
ASSETS
fixed assets fixed assets35.3025.66%42.0020.72%95.8034.01%103.1032.11%m
intangibles intangibles17.4412.67%50.9025.11%25.108.91%27.008.41%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks24.1917.58%20.7010.21%27.509.76%38.4011.96%m
debtors debtors31.2822.73%36.2017.86%48.1017.07%81.2025.29%m
cash & securities cash & securities29.3721.35%52.9026.10%85.2030.24%71.4022.24%m
TOTAL137.58100%202.70100%281.70100%321.10100%m
LIABILITIES
creditors - short creditors - short29.2521.26%43.1021.26%44.7015.87%44.6013.89%m
creditors - long creditors - long1.851.35%25.9012.78%40.7014.45%41.8013.02%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL31.1122.61%69.0034.04%85.4030.32%86.4026.91%m
EQUITY
ord cap, reserves ord cap, reserves106.4777.39%133.7065.96%196.3069.68%234.7073.09%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL106.4777.39%133.7065.96%196.3069.68%234.7073.09%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Games Workshop Cash Flow Statement

02 Jun 2019 (GBP)31 May 2020 (GBP)31 May 2021 (GBP)31 May 2022 (GBP)
Operating CF72.48104.50132.70121.50m
Pre-Financing CF50.1080.00102.9089.40m
Retained CF0.5423.2032.90-14.20m

Games Workshop Brokers

NameActivityTypeMnemonicCode
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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