Gb Group Plc

Gb (GBG)

Company name:Gb Group Plc
EPIC:GBGTrading Currency:GBX
Market Sector:AS50ISIN:GB0006870611
Market Segment:AMSMShare Type:DE
WWW Address: 2.5P
 Price Price Change [%] Bid Offer Open High Low Volume
 870.00 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


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%
(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/Attributable Profit2.17 
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)

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 
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)
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)
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
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
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
ord cap, reserves ord cap, reserves157.7568.17%321.4663.03%344.9365.55%364.2675.85%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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