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
 701.00 images.advfn.com/imagesnew/2/gb/up 1.0 [0.14] 701.00 705.00 729.00 729.00 696.00 193,536
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,361.38 194.21 0.18 8.80 - 79.66 - 806.00 - 465.00

Gb Key Figures

(at previous day's close)
Market Cap.1,361.38m
Shares In Issue194.21m
Prev. Close700.00
PE Ratio79.66 
Dividend Yield-%
EPS - basic8.80p
Dividend PS-p
Dividend Cover- 
Cash Flow PS21.68p
Return On Equity (ROE)4.95%
Operating Margin10.36%
PEG Factor5.58 
EPS Growth Rate14.29%
Dividends PS Growth Rate-%
Net Debt153.77m
Gross Gearing34.45%
Quick Assets102.15m
Net Working Capital15.82m
Intangibles / Fixed Assets98.90%
Turnover PS102.52p
Pre-Tax Profit PS10.62p
Retained Profit PS5.82p
Cash PS14.16p
Net Cash PS-30.36p
Net Tangible Asset Value PS *-38.28p
Net Asset Value PS177.61p
Spread4.00 (0.57%) 

Gb Balance Sheet

LSE:GBG:Liabilities+EQLSE:GBG:Assets

Share Price Performance

Sample Period HighLow
1 week729.00678.00
4 weeks735.00637.00
12 weeks764.00590.00
1 year806.00465.00

Share Price Chart (5 years)

Gb Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week689.0012.001.74678.000.32705.30
4 weeks663.0038.005.73637.000.25688.26
12 weeks609.0092.0015.11590.000.26674.96
26 weeks755.00-54.00-7.15465.000.38659.55
1 year550.00151.0027.45465.000.40642.95
3 years330.00371.00112.42330.000.36546.58
5 years215.75485.25224.91207.500.32467.53

Gb Key Management Ratios

Gb Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio147.34 
PE Ratio79.66 
Tobin's Q Ratio 2.63 
Tobin's Q Ratio (excl. intangibles)13.84 
Dividend Yield-%
Market-to-Book Ratio3.95 
Price-to-Pre-Tax Profit PS66.00 
Price-to-Retained Profit PS120.44 
Price-to-Cash Flow PS32.33 
Price-to-Sales PS6.84 
Price-to-Net Tangible Asset Value PS-18.31 
Price-to-Cash PS49.51 
Net Working Capital PS8.15 
Price Pct to Working Capital PS86.06%
Earnings Yield1.26%
Average PE51.68 
Years in average5 
PE to PE average154.12%

Gb Financial Ratios

(Leverage Ratios)
Debt Ratio21.56%
Debt-to-Equity Ratio0.27 
Debt-to-Equity Ratio (excl. Intgbl)-1.28 
Debt-to-Equity Market Value0.07 
Net Gearing29.22%
Net Gearing (excl. Intangibles)143.80%
Gross Gearing34.45%
Gross Gearing (excl. Intangibles)169.52%
Gearing Under 1 Year16.43%
Gearing Under 1 Year (excl. Intgbl)80.85%
Assets/Equity1.53 
Cash/Equity7.97 
(Liquidity Ratios)
Net Working Capital to Total Assets3.01%
Current Ratio1.18 
Quick Ratio (Acid Test)1.18 
Liquidity Ratio0.32 
Cash & Equiv/Current Assets26.89%
(Solvency Ratios)
Enterprise Value1,428.69m
CFO/Sales0.21 
CFO/Attributable Profit2.47 
CFO/Assets0.08 
CFO/Debt0.23 
Total Debt/Equity Market Value0.13 
Total Debt/Sales0.91 
Total Debt/Pre-Tax Profit8.79 
Total Debt181.27m
Total Debt/Net Current Assets11.46%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth7.42%
5 yr Compound Earnings Growth3.53%
10 yr Compound Earnings Growth13.41%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.1784-0.0674

Gb Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.69%
Return On Assets (ROA)3.29%
Net Profit Margin8.57%
Assets Turnover0.38 
Return On Equity (ROE)4.95%
Return On Investment (ROI)3.89%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio5.12%
Net Income Of Revenues5.68%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.60 
Fixed Assets Turnover0.47 
Current Assets Turnover2.13 
Net Working Capital Turnover 
Inventory Turnover849.04 
(Other Operating Ratios)
Total Assets-to-Sales2.60 
Debtors-to-Sales34.59%
Debt Collection Period126.26Days

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 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
turnover87.49100.00%119.70100.00%143.50100.00%199.10100.00%m
pre tax profit10.0811.52%13.4011.19%14.7410.27%20.6310.36%m
attributable profit10.7512.29%10.658.90%12.158.47%17.068.57%m
retained profit7.989.12%7.075.91%8.105.65%11.305.68%m
eps - basic (p)8.20 7.10 7.70 8.80 
eps - diluted (p)8.00 7.00 7.60 8.70 
dividends per share0.02 0.03 0.03 - 

Gb Balance Sheet

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
LSE:GBG:Liabilities+EQLSE:GBG:AssetsLSE:GBG:Liabilities+EQLSE:GBG:AssetsLSE:GBG:Liabilities+EQLSE:GBG:AssetsLSE:GBG:Liabilities+EQLSE:GBG:Assets
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
ASSETS
fixed assets fixed assets2.861.85%4.702.03%4.820.94%4.650.88%m
intangibles intangibles98.7563.89%161.3769.74%420.1482.38%419.2779.68%m
fixed investments fixed investments--%--%0.410.08%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.230.15%0.400.17%0.340.07%0.130.02%m
debtors debtors35.1122.71%42.1818.23%63.1012.37%74.6514.19%m
cash & securities cash & securities17.6211.40%22.759.83%21.194.15%27.505.23%m
TOTAL154.57100%231.41100%509.99100%526.20100%m
LIABILITIES
creditors - short creditors - short44.4428.75%56.9424.61%71.8214.08%86.4616.43%m
creditors - long creditors - long15.9410.31%16.717.22%116.7122.88%94.8118.02%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL60.3839.07%73.6531.83%188.5336.97%181.2734.45%m
EQUITY
ord cap, reserves ord cap, reserves94.1860.93%157.7568.17%321.4663.03%344.9365.55%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL94.1860.93%157.7568.17%321.4663.03%344.9365.55%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Gb Cash Flow Statement

31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF14.1128.3724.8542.11m
Pre-Financing CF-24.94-43.97-231.8540.84m
Retained CF4.695.73-1.646.70m

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:20200712 11:12:16