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
 723.00 1.0 [0.14] 721.00 724.00 723.00 734.00 711.00 615,177
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,430.67 197.88 0.37 7.70 3.00 93.90 0.41 806.00 - 411.00

Gb Key Figures

(at previous day's close)
Market Cap.1,430.67m
Shares In Issue197.88m
Prev. Close722.00
PE Ratio93.90 
Dividend Yield0.41%
EPS - basic7.70p
Dividend PS3.00p
Dividend Cover2.57 
Cash Flow PS12.56p
Return On Equity (ROE)3.78%
Operating Margin10.27%
PEG Factor11.11 
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
Spread3.00 (0.41%) 

Gb Balance Sheet


Share Price Performance

Sample Period HighLow
1 week755.00711.00
4 weeks806.00711.00
12 weeks806.00580.00
1 year806.00411.00

Share Price Chart (5 years)

Gb Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week755.00-32.00-4.24711.000.44724.71
4 weeks754.00-31.00-4.11711.000.28752.66
12 weeks580.00143.0024.66580.000.50697.58
26 weeks578.00145.0025.09515.000.40635.43
1 year450.50272.5060.49411.000.49577.05
3 years296.00427.00144.26270.000.35499.82
5 years158.50564.50356.15153.000.29430.85

Gb Key Management Ratios

Gb Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio324.37 
PE Ratio93.90 
Tobin's Q Ratio 3.86 
Tobin's Q Ratio (excl. intangibles)17.90 
Dividend Yield0.41%
Market-to-Book Ratio4.45 
Price-to-Pre-Tax Profit PS97.09 
Price-to-Retained Profit PS176.54 
Price-to-Cash Flow PS57.57 
Price-to-Sales PS9.97 
Price-to-Net Tangible Asset Value PS-14.50 
Price-to-Cash PS67.52 
Net Working Capital PS6.47 
Price Pct to Working Capital PS111.74%
Earnings Yield1.07%
Average PE47.03 
Years in average5 
PE to PE average199.66%

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 Value0.08 
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%
(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 Value1,526.18m
CFO/Attributable Profit2.04 
Total Debt/Equity Market Value0.13 
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)

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 
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)
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)
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
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
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
ord cap, reserves ord cap, reserves56.4059.03%94.1860.93%157.7568.17%321.4663.03%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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:20200119 16:39:15