Gb Group Plc

Gb (GBG)

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Company name:Gb Group Plc
EPIC:GBGTrading Currency:GBX
Market Sector:AS50ISIN:GB0006870611
Market Segment:AMSMShare Type:DE
WWW Address:https://www.gbgplc.com/uk/investors/Description:ORD 2.5P
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 870.00 images.advfn.com/imagesnew/2/gb/up 10.0 [1.16] 870.00 871.50 851.00 871.00 850.00 128,732
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,700.65 195.48 -0.14 13.80 6.40 63.04 0.74 995.00 - 655.00

Gb Key Figures

(at previous day's close)
Market Cap.1,700.65m
Shares In Issue195.48m
Prev. Close860.00
PE Ratio63.04 
Dividend Yield0.74%
EPS - basic13.80p
Dividend PS6.40p
Dividend Cover2.16 
Cash Flow PS29.89p
Return On Equity (ROE)7.38%
Operating Margin15.74%
PEG Factor1.11 
EPS Growth Rate56.82%
Dividends PS Growth Rate-%
Net Debt94.83m
Gross Gearing24.15%
Quick Assets93.21m
Net Working Capital3.33m
Intangibles / Fixed Assets97.62%
Turnover PS111.35p
Pre-Tax Profit PS17.53p
Retained Profit PS10.74p
Cash PS10.81p
Net Cash PS-35.23p
Net Tangible Asset Value PS *-6.86p
Net Asset Value PS186.34p
Spread1.50 (0.17%) 

Gb Balance Sheet

L^GBG:Liabilities+EQL^GBG:Assets

Share Price Performance

Sample Period HighLow
1 week876.00827.50
4 weeks890.00803.00
12 weeks980.00803.00
1 year995.00655.00

Share Price Chart (5 years)

Gb Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week859.0011.001.28827.500.25849.45
4 weeks842.5027.503.26803.000.24849.55
12 weeks903.00-33.00-3.65803.000.25873.34
26 weeks903.00-33.00-3.65780.000.30867.29
1 year661.00209.0031.62655.000.31849.26
3 years578.00292.0050.52407.500.38655.80
5 years293.00577.00196.93207.500.35560.01

Gb Key Management Ratios

Gb Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio87.36 
PE Ratio63.04 
Tobin's Q Ratio 3.38 
Tobin's Q Ratio (excl. intangibles)16.24 
Dividend Yield0.74%
Market-to-Book Ratio4.67 
Price-to-Pre-Tax Profit PS49.64 
Price-to-Retained Profit PS81.00 
Price-to-Cash Flow PS29.11 
Price-to-Sales PS7.81 
Price-to-Net Tangible Asset Value PS-126.85 
Price-to-Cash PS80.47 
Net Working Capital PS1.70 
Price Pct to Working Capital PS510.86%
Earnings Yield1.59%
Average PE56.74 
Years in average5 
PE to PE average111.12%

Gb Financial Ratios

(Leverage Ratios)
Debt Ratio6.65%
Debt-to-Equity Ratio0.07 
Debt-to-Equity Ratio (excl. Intgbl)-1.94 
Debt-to-Equity Market Value0.02 
Net Gearing19.75%
Net Gearing (excl. Intangibles)92.46%
Gross Gearing24.15%
Gross Gearing (excl. Intangibles)113.07%
Gearing Under 1 Year18.74%
Gearing Under 1 Year (excl. Intgbl)87.76%
Assets/Equity1.32 
Cash/Equity5.80 
(Liquidity Ratios)
Net Working Capital to Total Assets0.69%
Current Ratio1.04 
Quick Ratio (Acid Test)1.04 
Liquidity Ratio0.23 
Cash & Equiv/Current Assets22.65%
(Solvency Ratios)
Enterprise Value1,705.47m
CFO/Sales0.27 
CFO/Attributable Profit2.17 
CFO/Assets0.12 
CFO/Debt0.50 
Total Debt/Equity Market Value0.07 
Total Debt/Sales0.53 
Total Debt/Pre-Tax Profit3.38 
Total Debt115.96m
Total Debt/Net Current Assets34.83%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth21.47%
5 yr Compound Earnings Growth10.97%
10 yr Compound Earnings Growth13.77%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
-0.1445-0.0442

Gb Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)8.78%
Return On Assets (ROA)5.34%
Net Profit Margin12.35%
Assets Turnover0.43 
Return On Equity (ROE)7.38%
Return On Investment (ROI)6.48%
Dividend Payout Ratio46.38%
Plowback Ratio53.62%
Growth from Plowback Ratio4.06%
Net Income Of Revenues9.65%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.61 
Fixed Assets Turnover0.54 
Current Assets Turnover2.23 
Net Working Capital Turnover 
Inventory Turnover1,734.33 
(Other Operating Ratios)
Total Assets-to-Sales2.31 
Debtors-to-Sales33.70%
Debt Collection Period123.02Days

Gb Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
15 Jun 2021FinalGBP0.0331/03/202031/03/202124/06/202125/06/202103/08/20210.06
08 Dec 2020InterimGBP0.0331/03/202031/03/202130/12/202031/12/202021/01/2021-
05 Jun 2019FinalGBP0.0331/03/201831/03/201918/07/201919/07/201923/08/20190.03
05 Jun 2018FinalGBP0.0331/03/201731/03/201819/07/201820/07/201824/08/20180.03
06 Jun 2017FinalGBP0.0231/03/201631/03/201720/07/201721/07/201725/08/20170.02
08 Jun 2016FinalGBP0.0231/03/201531/03/201621/07/201622/07/201626/08/20160.02
01 Jun 2015FinalGBP0.0231/03/201431/03/201523/07/201524/07/201528/08/20150.02
02 Jul 2014FinalGBP0.0231/03/201331/03/201423/07/201425/07/201429/08/20140.02
03 Jun 2013FinalGBP0.0131/03/201231/03/201321/07/201323/07/201309/08/20130.01
30 May 2012FinalGBP0.0131/03/201131/03/201211/07/201213/07/201210/08/20120.01
08 Jun 2011FinalGBP0.0131/03/201031/03/201113/07/201115/07/201112/08/20110.01
26 May 2010FinalGBP0.0131/03/200931/03/201014/07/201016/07/201012/08/20100.01
02 Jun 2009FinalGBP0.0131/03/200831/03/200915/07/200917/07/200913/08/20090.01
28 May 2008FinalGBP0.0131/03/200731/03/200809/07/200811/07/200830/07/20080.01
04 Jun 2007FinalGBP0.0131/03/200631/03/200704/07/200706/07/200730/07/20070.01
05 Jun 2006FinalGBP0.0131/03/200531/03/200605/07/200607/07/200628/07/20060.01
01 Jun 2005FinalGBP0.0131/03/200431/03/200529/06/200501/07/200529/07/20050.01
25 May 2004FinalGBP0.0131/03/200331/03/200430/06/200402/07/200430/07/20040.01
21 May 2003FinalGBP0.0131/03/200231/03/200309/07/200311/07/200308/08/20030.01

Gb Fundamentals

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
turnover119.70100.00%143.50100.00%199.10100.00%217.66100.00%m
pre tax profit13.4011.19%14.7410.27%20.6310.36%34.2615.74%m
attributable profit10.658.90%12.158.47%17.068.57%26.8812.35%m
retained profit7.075.91%8.105.65%11.305.68%21.009.65%m
eps - basic (p)7.10 7.70 8.80 13.80 
eps - diluted (p)7.00 7.60 8.70 13.50 
dividends per share0.03 0.03 - 0.06 

Gb Balance Sheet

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
L^GBG:Liabilities+EQL^GBG:AssetsL^GBG:Liabilities+EQL^GBG:AssetsL^GBG:Liabilities+EQL^GBG:AssetsL^GBG:Liabilities+EQL^GBG:Assets
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
ASSETS
fixed assets fixed assets4.702.03%4.820.94%4.650.88%6.941.44%m
intangibles intangibles161.3769.74%420.1482.38%419.2779.68%377.6678.64%m
fixed investments fixed investments--%0.410.08%--%2.290.48%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.400.17%0.340.07%0.130.02%0.120.03%m
debtors debtors42.1818.23%63.1012.37%74.6514.19%72.0715.01%m
cash & securities cash & securities22.759.83%21.194.15%27.505.23%21.144.40%m
TOTAL231.41100%509.99100%526.20100%480.22100%m
LIABILITIES
creditors - short creditors - short56.9424.61%71.8214.08%86.4616.43%90.0018.74%m
creditors - long creditors - long16.717.22%116.7122.88%94.8118.02%25.965.41%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL73.6531.83%188.5336.97%181.2734.45%115.9624.15%m
EQUITY
ord cap, reserves ord cap, reserves157.7568.17%321.4663.03%344.9365.55%364.2675.85%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL157.7568.17%321.4663.03%344.9365.55%364.2675.85%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Gb Cash Flow Statement

31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
Operating CF28.3724.8542.1158.43m
Pre-Financing CF-43.97-231.8540.8460.25m
Retained CF5.73-1.646.70-5.89m

Gb Brokers

NameActivityTypeMnemonicCode
Jefferies International LtdMarket Maker(MMF)Broker/DealerJEFFJEFFGB2X
Piper Jaffray LtdMarket Maker(MMF)Broker/DealerPIPRPIPRGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210731 03:43:10