Gama Aviation (GMAA)

Company name:	Gama Aviation Plc
EPIC:	GMAA	Trading Currency:	GBX
Market Sector:	AMQ1	ISIN:	GB00B3ZP1526
Market Segment:	ASQ1	Share Type:	DE
WWW Address:	http://www.gamaaviation.com/investor-relations/	Description:	ORD 1P
Industry Sector:	INDUSTRIAL TRANSPORTATION

Gama Aviation Key Figures

(at previous day's close)
Market Cap.	38.85	m
Shares In Issue	63.69	m
Prev. Close	61.00
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-13.00	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	52.89	p
Return On Equity (ROE)	-15.55	%
Operating Margin	-2.38	%
PEG Factor	-
EPS Growth Rate	-1,957.14	%
Dividends PS Growth Rate	-	%
Net Debt	143.62	m
Gross Gearing	74.79	%
Quick Assets	79.81	m
Net Working Capital	25.49	m
Intangibles / Fixed Assets	25.68	%
Turnover PS	285.78	p
Pre-Tax Profit PS	-6.79	p
Retained Profit PS	-12.96	p
Cash PS	25.34	p
Net Cash PS	-69.33	p
Net Tangible Asset Value PS *	31.77	p
Net Asset Value PS	84.55	p
Spread	6.00 (9.38%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	61.00	-	-	61.00	0.03		61.00
4 weeks	60.00	1.00	1.67	60.00	0.02		61.29
12 weeks	60.00	1.00	1.67	59.00	0.01		62.32
26 weeks	43.50	17.50	40.23	43.50	0.01		60.76
1 year	37.00	24.00	64.86	35.50	0.01		50.13
3 years	87.50	-26.50	-30.29	31.00	0.05		42.41
5 years	244.00	-183.00	-75.00	31.00	0.06		105.85
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	1.32
PE Ratio	-
Tobin's Q Ratio	0.17
Tobin's Q Ratio (excl. intangibles)	0.20
Dividend Yield	-	%
Market-to-Book Ratio	0.73
Price-to-Pre-Tax Profit PS	-8.99
Price-to-Retained Profit PS	-4.71
Price-to-Cash Flow PS	1.15
Price-to-Sales PS	0.21
Price-to-Net Tangible Asset Value PS	1.85
Price-to-Cash PS	2.41
Net Working Capital PS	40.03
Price Pct to Working Capital PS	1.52	%
Earnings Yield	-	%
Average PE	34.80
Years in average	3
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	64.88	%
Debt-to-Equity Ratio	1.85
Debt-to-Equity Ratio (excl. Intgbl)	4.73
Debt-to-Equity Market Value	2.56
Net Gearing	67.24	%
Net Gearing (excl. Intangibles)	79.44	%
Gross Gearing	74.79	%
Gross Gearing (excl. Intangibles)	88.37	%
Gearing Under 1 Year	28.23	%
Gearing Under 1 Year (excl. Intgbl)	33.35	%
Assets/Equity	3.97
Cash/Equity	29.97
(Liquidity Ratios)
Net Working Capital to Total Assets	11.93	%
Current Ratio	1.42
Quick Ratio (Acid Test)	1.32
Liquidity Ratio	0.27
Cash & Equiv/Current Assets	18.81	%
(Solvency Ratios)
Enterprise Value	122.97	m
CFO/Sales	0.19
CFO/Attributable Profit	-
CFO/Assets	0.16
CFO/Debt	0.21
Total Debt/Equity Market Value	4.11
Total Debt/Sales	0.88
Total Debt/Pre-Tax Profit	-36.95
Total Debt	159.75	m
Total Debt/Net Current Assets	6.27	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-38.10	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	4

Beta (60-Mnth)	Beta (36-Mnth)
0.1012	0.0201

(Profitability Ratios)
Return On Capital Employed (ROCE)	-2.82	%
Return On Assets (ROA)	-3.69	%
Net Profit Margin	-4.53	%
Assets Turnover	0.81
Return On Equity (ROE)	-15.55	%
Return On Investment (ROI)	-6.12	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-4.53	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	3.08
Fixed Assets Turnover	1.39
Current Assets Turnover	1.98
Net Working Capital Turnover
Inventory Turnover	27.47
(Other Operating Ratios)
Total Assets-to-Sales	1.23
Debtors-to-Sales	39.51	%
Debt Collection Period	144.21	Days

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