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:https://www.gbgplc.com/uk/investors/Description:ORD 2.5P
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 527.00 uk.advfn.com/p.php?gfx=/gb/down -3.0 [-0.57] 523.00 525.00 550.00 550.00 522.00 725,088
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,042.82 197.88 0.35 7.70 3.00 68.44 0.57 638.00 - 407.50

Gb Key Figures

(at previous day's close)
Market Cap.1,042.82m
Shares In Issue197.88m
Prev. Close530.00
PE Ratio68.44 
Dividend Yield0.57%
EPS - basic7.70p
Dividend PS3.00p
Dividend Cover2.57 
Cash Flow PS12.56p
Return On Equity (ROE)3.78%
Operating Margin10.27%
PEG Factor8.10 
EPS Growth Rate8.45%
Dividends PS Growth Rate13.21%
Net Debt167.34m
Gross Gearing36.97%
Quick Assets84.29m
Net Working Capital12.80m
Intangibles / Fixed Assets98.77%
Turnover PS72.52p
Pre-Tax Profit PS7.45p
Retained Profit PS4.10p
Cash PS10.71p
Net Cash PS-25.59p
Net Tangible Asset Value PS *-49.87p
Net Asset Value PS162.45p
Spread2.00 (0.38%) 

Gb Balance Sheet

LSE:GBG:Liabilities+EQLSE:GBG:Assets

Share Price Performance

Sample Period HighLow
1 week550.00515.00
4 weeks577.00515.00
12 weeks608.00515.00
1 year638.00407.50

Share Price Chart (5 years)

Gb Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week526.001.000.19515.000.21529.25
4 weeks577.00-50.00-8.67515.000.25539.29
12 weeks580.00-53.00-9.14515.000.32561.80
26 weeks635.00-108.00-17.01510.000.47574.20
1 year531.00-4.00-0.75407.500.46524.57
3 years320.00207.0064.69207.500.35450.77
5 years143.00384.00268.53140.500.27403.05

Gb Key Management Ratios

Gb Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio236.43 
PE Ratio68.44 
Tobin's Q Ratio 2.81 
Tobin's Q Ratio (excl. intangibles)13.04 
Dividend Yield0.57%
Market-to-Book Ratio3.24 
Price-to-Pre-Tax Profit PS70.77 
Price-to-Retained Profit PS128.68 
Price-to-Cash Flow PS41.97 
Price-to-Sales PS7.27 
Price-to-Net Tangible Asset Value PS-10.57 
Price-to-Cash PS49.22 
Net Working Capital PS6.47 
Price Pct to Working Capital PS81.45%
Earnings Yield1.46%
Average PE47.25 
Years in average5 
PE to PE average144.85%

Gb Financial Ratios

(Leverage Ratios)
Debt Ratio26.64%
Debt-to-Equity Ratio0.36 
Debt-to-Equity Ratio (excl. Intgbl)-1.18 
Debt-to-Equity Market Value0.11 
Net Gearing32.81%
Net Gearing (excl. Intangibles)186.24%
Gross Gearing36.97%
Gross Gearing (excl. Intangibles)209.82%
Gearing Under 1 Year14.08%
Gearing Under 1 Year (excl. Intgbl)79.93%
Assets/Equity1.59 
Cash/Equity6.59 
(Liquidity Ratios)
Net Working Capital to Total Assets2.51%
Current Ratio1.18 
Quick Ratio (Acid Test)1.17 
Liquidity Ratio0.30 
Cash & Equiv/Current Assets25.04%
(Solvency Ratios)
Enterprise Value1,138.34m
CFO/Sales0.17 
CFO/Attributable Profit2.04 
CFO/Assets0.05 
CFO/Debt0.13 
Total Debt/Equity Market Value0.18 
Total Debt/Sales1.31 
Total Debt/Pre-Tax Profit12.79 
Total Debt188.53m
Total Debt/Net Current Assets14.72%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth14.00%
10 yr Compound Earnings Growth15.64%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.34850.3131

Gb Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.36%
Return On Assets (ROA)3.28%
Net Profit Margin8.47%
Assets Turnover0.39 
Return On Equity (ROE)3.78%
Return On Investment (ROI)3.97%
Dividend Payout Ratio38.96%
Plowback Ratio61.04%
Growth from Plowback Ratio3.10%
Net Income Of Revenues5.65%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.60 
Fixed Assets Turnover0.49 
Current Assets Turnover1.91 
Net Working Capital Turnover 
Inventory Turnover387.85 
(Other Operating Ratios)
Total Assets-to-Sales2.58 
Debtors-to-Sales36.68%
Debt Collection Period133.89Days

Gb Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
turnover73.40100.00%87.49100.00%119.70100.00%143.50100.00%m
pre tax profit9.3212.69%10.0811.52%13.4011.19%14.7410.27%m
attributable profit9.1412.45%10.7512.29%10.658.90%12.158.47%m
retained profit6.869.35%7.989.12%7.075.91%8.105.65%m
eps - basic (p)7.40 8.20 7.10 7.70 
eps - diluted (p)7.20 8.00 7.00 7.60 
dividends per share0.02 0.02 0.03 0.03 

Gb Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
LSE:GBG:Liabilities+EQLSE:GBG:AssetsLSE:GBG:Liabilities+EQLSE:GBG:AssetsLSE:GBG:Liabilities+EQLSE:GBG:AssetsLSE:GBG:Liabilities+EQLSE:GBG:Assets
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
ASSETS
fixed assets fixed assets2.232.34%2.861.85%4.702.03%4.820.94%m
intangibles intangibles54.1156.63%98.7563.89%161.3769.74%420.1482.38%m
fixed investments fixed investments--%--%--%0.410.08%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%0.230.15%0.400.17%0.340.07%m
debtors debtors26.7928.04%35.1122.71%42.1818.23%63.1012.37%m
cash & securities cash & securities12.4212.99%17.6211.40%22.759.83%21.194.15%m
TOTAL95.55100%154.57100%231.41100%509.99100%m
LIABILITIES
creditors - short creditors - short32.5634.07%44.4428.75%56.9424.61%71.8214.08%m
creditors - long creditors - long6.596.90%15.9410.31%16.717.22%116.7122.88%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL39.1540.97%60.3839.07%73.6531.83%188.5336.97%m
EQUITY
ord cap, reserves ord cap, reserves56.4059.03%94.1860.93%157.7568.17%321.4663.03%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL56.4059.03%94.1860.93%157.7568.17%321.4663.03%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Gb Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF13.1514.1128.3724.85m
Pre-Financing CF-0.86-24.94-43.97-231.85m
Retained CF-3.394.695.73-1.64m

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:20191018 19:27:38