Gama Aviation (GMAA)

[ADVERT]

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.	25.15	m
Shares In Issue	63.66	m
Prev. Close	39.00
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-13.00	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	52.91	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	285.89	p
Pre-Tax Profit PS	-6.79	p
Retained Profit PS	-12.96	p
Cash PS	25.35	p
Net Cash PS	-69.36	p
Net Tangible Asset Value PS *	31.78	p
Net Asset Value PS	84.58	p
Spread	3.00 (7.32%)
* 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	37.50	2.00	5.33	37.50	0.02		38.83
4 weeks	37.50	2.00	5.33	36.00	0.01		38.09
12 weeks	39.50	-	-	35.50	0.01		38.31
26 weeks	37.50	2.00	5.33	35.00	0.01		37.29
1 year	33.50	6.00	17.91	32.50	0.01		37.78
3 years	161.00	-121.50	-75.47	31.00	0.08		62.42
5 years	128.50	-89.00	-69.26	31.00	0.07		119.23
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	0.85
PE Ratio	-
Tobin's Q Ratio	0.11
Tobin's Q Ratio (excl. intangibles)	0.13
Dividend Yield	-	%
Market-to-Book Ratio	0.47
Price-to-Pre-Tax Profit PS	-5.82
Price-to-Retained Profit PS	-3.05
Price-to-Cash Flow PS	0.75
Price-to-Sales PS	0.14
Price-to-Net Tangible Asset Value PS	1.20
Price-to-Cash PS	1.56
Net Working Capital PS	40.04
Price Pct to Working Capital PS	0.99	%
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	3.96
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	109.27	m
CFO/Sales	0.19
CFO/Attributable Profit	-
CFO/Assets	0.16
CFO/Debt	0.21
Total Debt/Equity Market Value	6.35
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)
0.1432	0.0275

(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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