Game Digital (GMD)

Company name:	Game Digital
EPIC:	GMD	Trading Currency:	GBX
Market Sector:	ON15	ISIN:	GB00BMP36W19
Market Segment:	SET3	Share Type:	DE
WWW Address:	http://www.gamedigitalplc.com/investor-relations.aspx	Description:	ORD GBP0.01
Industry Sector:	LEISURE GOODS

Game Digital Key Figures

(at previous day's close)
Market Cap.	51.79	m
Shares In Issue	172.94	m
Prev. Close	30.45
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-7.10	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	4.45	p
Return On Equity (ROE)	-11.08	%
Operating Margin	-1.30	%
PEG Factor	-
EPS Growth Rate	-315.15	%
Dividends PS Growth Rate	-	%
Net Debt	64.40	m
Gross Gearing	50.54	%
Quick Assets	74.90	m
Net Working Capital	49.90	m
Intangibles / Fixed Assets	73.42	%
Turnover PS	445.07	p
Pre-Tax Profit PS	-5.78	p
Retained Profit PS	-10.35	p
Cash PS	27.29	p
Net Cash PS	-34.12	p
Net Tangible Asset Value PS *	35.68	p
Net Asset Value PS	63.14	p
Spread	1.50 (4.89%)
* 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	29.80	0.15	0.50	29.75	0.22		30.08
4 weeks	35.00	-5.05	-14.43	28.60	0.83		33.41
12 weeks	38.10	-8.15	-21.39	26.00	0.48		32.17
26 weeks	26.00	3.95	15.19	23.00	1.02		36.44
1 year	37.50	-7.55	-20.13	23.00	0.91		39.15
3 years	224.00	-194.05	-86.63	18.75	0.59		43.08
5 years	205.00	-175.05	-85.39	18.75	0.49		78.83
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	9.03
PE Ratio	-
Tobin's Q Ratio	0.23
Tobin's Q Ratio (excl. intangibles)	0.30
Dividend Yield	-	%
Market-to-Book Ratio	0.47
Price-to-Pre-Tax Profit PS	-5.18
Price-to-Retained Profit PS	-2.89
Price-to-Cash Flow PS	6.73
Price-to-Sales PS	0.07
Price-to-Net Tangible Asset Value PS	0.84
Price-to-Cash PS	1.10
Net Working Capital PS	28.85
Price Pct to Working Capital PS	1.04	%
Earnings Yield	-	%
Average PE	19.79
Years in average	3
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	4.71	%
Debt-to-Equity Ratio	0.05
Debt-to-Equity Ratio (excl. Intgbl)	0.09
Debt-to-Equity Market Value	0.10
Net Gearing	29.17	%
Net Gearing (excl. Intangibles)	37.16	%
Gross Gearing	50.54	%
Gross Gearing (excl. Intangibles)	64.40	%
Gearing Under 1 Year	48.10	%
Gearing Under 1 Year (excl. Intgbl)	61.28	%
Assets/Equity	2.02
Cash/Equity	43.22
(Liquidity Ratios)
Net Working Capital to Total Assets	22.60	%
Current Ratio	1.47
Quick Ratio (Acid Test)	0.71
Liquidity Ratio	0.44
Cash & Equiv/Current Assets	30.24	%
(Solvency Ratios)
Enterprise Value	9.99	m
CFO/Sales	0.01
CFO/Attributable Profit	-
CFO/Assets	0.03
CFO/Debt	0.07
Total Debt/Equity Market Value	2.15
Total Debt/Sales	0.14
Total Debt/Pre-Tax Profit	-11.16
Total Debt	111.60	m
Total Debt/Net Current Assets	2.24	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	2

Beta (60-Mnth)	Beta (36-Mnth)
-0.2200	-0.1273

(Profitability Ratios)
Return On Capital Employed (ROCE)	-8.73	%
Return On Assets (ROA)	-5.38	%
Net Profit Margin	-1.57	%
Assets Turnover	3.42
Return On Equity (ROE)	-11.08	%
Return On Investment (ROI)	-9.72	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-2.33	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	6.52
Fixed Assets Turnover	11.14
Current Assets Turnover	4.94
Net Working Capital Turnover
Inventory Turnover	9.79
(Other Operating Ratios)
Total Assets-to-Sales	0.29
Debtors-to-Sales	3.30	%
Debt Collection Period	12.04	Days

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