Game (GMG)

Company name:	Game Group
EPIC:	GMG (delisted)	Trading Currency:	GBX
Market Sector:	ON25	ISIN:	GB0007360158
Market Segment:	SET3	Share Type:	DE
WWW Address:	www.gamegroup.plc.uk/	Description:	ORD 5P
Industry Sector:	GENERAL RETAILERS

Price	Price Change [%]	Bid	Offer	Open	High	Low	Volume
2.39	0.0 [0.00]	-	-	-	-	-	-
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
8.30	347.46	-0.00	4.51	578.00	0.53	-	-

Game Key Figures

(at previous day's close)
Market Cap.	8.30	m
Shares In Issue	347.46	m
Prev. Close	2.39
PE Ratio	0.53
Dividend Yield	-	%
EPS - basic	4.51	p
Dividend PS	578.00	p
Dividend Cover	0.01
Cash Flow PS	32.06	p
Return On Equity (ROE)	4.79	%
Operating Margin	0.31	%
PEG Factor	-0.01
EPS Growth Rate	-74.15	%
Dividends PS Growth Rate	-	%
Net Debt	194.10	m
Gross Gearing	51.36	%
Quick Assets	199.78	m
Net Working Capital	29.63	m
Intangibles / Fixed Assets	65.05	%
Turnover PS	467.69	p
Pre-Tax Profit PS	1.44	p
Retained Profit PS	-1.27	p
Cash PS	43.53	p
Net Cash PS	-48.59	p
Net Tangible Asset Value PS *	33.71	p
Net Asset Value PS	94.11	p
Spread	- (-%)
* 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.

Game Balance Sheet

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Game Historic Returns

Sorry No Data Available

Game Key Management Ratios

Game Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	0.11
PE Ratio	0.53
Tobin's Q Ratio	0.01
Tobin's Q Ratio (excl. intangibles)	0.02
Dividend Yield	-	%
Market-to-Book Ratio	0.03
Price-to-Pre-Tax Profit PS	1.66
Price-to-Retained Profit PS	-1.88
Price-to-Cash Flow PS	0.07
Price-to-Sales PS	0.01
Price-to-Net Tangible Asset Value PS	0.07
Price-to-Cash PS	0.05
Net Working Capital PS	8.53
Price Pct to Working Capital PS	0.28	%
Earnings Yield	188.70	%
Average PE	12.47
Years in average	5
PE to PE average	4.25	%

Game Financial Ratios

(Leverage Ratios)
Debt Ratio	7.18	%
Debt-to-Equity Ratio	0.08
Debt-to-Equity Ratio (excl. Intgbl)	0.22
Debt-to-Equity Market Value	3.04
Net Gearing	28.87	%
Net Gearing (excl. Intangibles)	41.97	%
Gross Gearing	51.36	%
Gross Gearing (excl. Intangibles)	74.68	%
Gearing Under 1 Year	47.61	%
Gearing Under 1 Year (excl. Intgbl)	69.21	%
Assets/Equity	2.06
Cash/Equity	46.25
(Liquidity Ratios)
Net Working Capital to Total Assets	4.41	%
Current Ratio	1.09
Quick Ratio (Acid Test)	0.62
Liquidity Ratio	0.47
Cash & Equiv/Current Assets	43.25	%
(Solvency Ratios)
Enterprise Value	-117.66	m
CFO/Sales	0.07
CFO/Attributable Profit	7.12
CFO/Assets	0.17
CFO/Debt	0.32
Total Debt/Equity Market Value	41.59
Total Debt/Sales	0.21
Total Debt/Pre-Tax Profit	68.85
Total Debt	345.35	m
Total Debt/Net Current Assets	11.66	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	3.08	%
Earn drops > 5% in 10yrs	4

Beta (60-Mnth)	Beta (36-Mnth)
-0.0000	0.0000

Game Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	1.42	%
Return On Assets (ROA)	2.36	%
Net Profit Margin	0.96	%
Assets Turnover	2.45
Return On Equity (ROE)	4.79	%
Return On Investment (ROI)	4.36	%
Dividend Payout Ratio	12,815.96	%
Plowback Ratio	-12,715.96	%
Growth from Plowback Ratio	-604.49	%
Net Income Of Revenues	-0.27	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	4.94
Fixed Assets Turnover	4.87
Current Assets Turnover	4.92
Net Working Capital Turnover
Inventory Turnover	9.97
(Other Operating Ratios)
Total Assets-to-Sales	0.41
Debtors-to-Sales	2.98	%
Debt Collection Period	10.88	Days

Game Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
27 Sep 2011	Interim	GBP	1.88	31/01/2011	31/01/2012	19/10/2011	21/10/2011	17/11/2011	-
27 Apr 2011	Final	GBP	3.90	31/01/2010	31/01/2011	22/06/2011	24/06/2011	15/07/2011	5.78
28 Sep 2010	Interim	GBP	1.88	31/01/2010	31/01/2011	20/10/2010	22/10/2010	18/11/2010	-
21 Apr 2010	Final	GBP	3.90	31/01/2009	31/01/2010	23/06/2010	25/06/2010	16/07/2010	5.78
23 Sep 2009	Interim	GBP	1.88	31/01/2009	31/07/2009	21/10/2009	23/10/2009	19/11/2009	-
22 Apr 2009	Final	GBP	3.71	31/01/2008	31/01/2009	27/05/2009	29/05/2009	17/07/2009	5.50
30 Sep 2008	Interim	GBP	1.79	31/01/2008	31/07/2008	29/10/2008	31/10/2008	27/11/2008	-
29 Apr 2008	Final	GBP	2.97	31/01/2007	31/01/2008	28/05/2008	30/05/2008	18/07/2008	4.40
25 Sep 2007	Interim	GBP	1.43	31/01/2007	31/07/2007	24/10/2007	26/10/2007	22/11/2007	-
24 Apr 2007	Final	GBP	1.66	31/12/2005	31/12/2006	23/05/2007	25/05/2007	16/07/2007	2.93
26 Sep 2006	Interim	GBP	1.27	31/01/2006	31/07/2006	01/11/2006	03/11/2006	24/11/2006	-
25 Apr 2006	Final	GBP	1.38	31/01/2005	31/01/2006	21/06/2006	23/06/2006	14/07/2006	2.53
27 Sep 2005	Interim	GBP	1.15	31/01/2005	31/07/2005	02/11/2005	04/11/2005	25/11/2005	-
19 Apr 2005	Final	GBP	1.20	31/01/2004	31/01/2005	22/06/2005	24/06/2005	15/07/2005	2.20
05 Oct 2004	Interim	GBP	1.00	31/01/2004	31/07/2004	03/11/2004	05/11/2004	26/11/2004	-
27 Apr 2004	Final	GBP	1.50	31/01/2003	31/01/2004	23/06/2004	25/06/2004	16/07/2004	2.00
23 Sep 2003	Interim	GBP	0.50	31/01/2003	31/07/2003	05/11/2003	07/11/2003	28/11/2003	-
30 Apr 2003	Final	GBP	0.55	31/01/2002	31/01/2003	25/06/2003	27/06/2003	18/07/2003	1.00
03 Oct 2002	Interim	GBP	0.45	31/01/2002	31/07/2002	06/11/2002	08/11/2002	29/11/2002	-
29 Apr 2002	Final	GBP	0.40	31/01/2001	31/01/2002	26/06/2002	28/06/2002	19/07/2002	0.80
02 Oct 2001	Interim	GBP	0.40	31/01/2001	31/07/2001	31/10/2001	02/11/2001	30/11/2001	-
25 Apr 2001	Final	GBP	0.33	31/01/2000	31/01/2001	27/06/2001	29/06/2001	20/07/2001	0.66
10 Oct 2000	Interim	GBP	0.33	31/01/2000	31/07/2000	30/10/2000	03/11/2000	01/12/2000	-
03 May 2000	Final	GBP	0.30	31/01/1999	31/01/2000	15/05/2000	19/05/2000	18/07/2000	0.60
19 Oct 1999	Interim	GBP	0.30	31/01/1999	31/07/1999	01/11/1999	05/11/1999	26/11/1999	-
12 Apr 1999	Final	GBP	0.92	31/01/1998	31/01/1999	19/04/1999	23/04/1999	23/07/1999	1.10
30 Sep 1998	Interim	GBP	0.18	31/01/1998	31/07/1998	12/10/1998	16/10/1998	06/11/1998	-

Game Fundamentals

	31 Jan 2008 (GBP)		31 Jan 2009 (GBP)		31 Jan 2010 (GBP)		31 Jan 2011 (GBP)
turnover	1,491.91	100.00%	1,971.00	100.00%	1,772.36	100.00%	1,625.03	100.00%	m
pre tax profit	68.36	4.58%	119.61	6.07%	84.21	4.75%	5.02	0.31%	m
attributable profit	47.18	3.16%	85.44	4.33%	60.47	3.41%	15.65	0.96%	m
retained profit	36.64	2.46%	68.95	3.50%	41.10	2.32%	-4.42	-0.27%	m
eps - basic (p)	13.79		24.70		17.45		4.51
eps - diluted (p)	13.65		24.62		17.42		4.51
dividends per share	4.40		5.50		5.78		5.78

Game Balance Sheet

	31 Jan 2008 (GBP)		31 Jan 2009 (GBP)		31 Jan 2010 (GBP)		31 Jan 2011 (GBP)


	31 Jan 2008 (GBP)		31 Jan 2009 (GBP)		31 Jan 2010 (GBP)		31 Jan 2011 (GBP)
ASSETS
fixed assets	130.66	20.41%	165.61	22.76%	161.12	24.59%	109.12	16.23%	m
intangibles	172.87	27.00%	182.27	25.05%	180.14	27.49%	209.88	31.22%	m
fixed investments	-	-%	2.74	0.38%	3.61	0.55%	3.65	0.54%	m
current assets - other	-	-%	-	-%	-	-%	-	-%	m
stocks	145.04	22.65%	181.96	25.01%	176.04	26.86%	149.92	22.30%	m
debtors	53.85	8.41%	55.47	7.62%	48.32	7.37%	48.54	7.22%	m
cash & securities	137.90	21.54%	139.61	19.19%	86.13	13.14%	151.24	22.50%	m

TOTAL	640.32	100%	727.66	100%	655.36	100%	672.34	100%	m

LIABILITIES
creditors - short	370.24	57.82%	397.08	54.57%	289.85	44.23%	320.07	47.61%	m
creditors - long	66.15	10.33%	40.18	5.52%	33.96	5.18%	25.28	3.76%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	436.40	68.15%	437.25	60.09%	323.80	49.41%	345.35	51.36%	m

EQUITY
ord cap, reserves	203.92	31.85%	290.41	39.91%	331.56	50.59%	326.99	48.64%	m
prefs, minorities	-	-%	-	-%	-	-%	-	-%	m

TOTAL	203.92	31.85%	290.41	39.91%	331.56	50.59%	326.99	48.64%	m

OTHER
NAV Basic	-		-		-		-
NAV Diluted	-		-		-		-

Game Cash Flow Statement

	31 Jan 2008 (GBP)	31 Jan 2009 (GBP)	31 Jan 2010 (GBP)	31 Jan 2011 (GBP)
Operating CF	172.05	118.01	13.14	111.38	m
Pre-Financing CF	52.91	60.69	-15.76	96.48	m
Retained CF	104.97	1.72	-53.49	65.12	m

Game Brokers

Name	Activity	Type	Mnemonic	Code
THE ROYAL BANK OF SCOT N.V.	Market Maker(MME)	Broker/Dealer	RBSM	ABNAGB22
Altium Capital Limited	Market Maker(MME)	Broker/Dealer	ALTI	APCFGB21
CREDIT SUISSE SEC (EUROPE) LTD	Market Maker(MME)	Broker/Dealer	CSFB	CSFBGB2L
Deutsche Bank AG London Branch	Market Maker(MME)	Broker/Dealer	DEUT	DEUTGB2L
Commerzbank AG	Market Maker(MME)	Broker/Dealer	KLWT	DRESGB2LPST
Evolution Securities Limited	Market Maker(MME)	Broker/Dealer	EVO	EVBGGB21MMT
Investec Bank Plc	Market Maker(MME)	Broker/Dealer	INV.	IHCSGB21002
HSBC Bank plc	Market Maker(MME)	Broker/Dealer	HSBC	JCAPGB2L
Morgan Stanley Securities Ltd	Market Maker(MME)	Broker/Dealer	MOST	MSSEGB21
Oriel Securities Limited	Market Maker(MME)	Broker/Dealer	OREL	ORSNGB21
Panmure Gordon (UK) Limited	Market Maker(MME)	Broker/Dealer	PMUR	PMURGB2L
Numis Securities Limited	Market Maker(MME)	Broker/Dealer	NUMS	RAZHGB2LBIC
Citigrp Global Mkt UK Equities	Market Maker(MME)	Broker/Dealer	CITI	SBUKGB21
Shore Capital Stockbrokers Ltd	Market Maker(MME)	Broker/Dealer	SCAP	SHOCGB21
Merrill Lynch International	Market Maker(MME)	Broker/Dealer	MLSB	SNCSGB2LBIC
Seymour Pierce	Market Maker(MME)	Broker/Dealer	SEYP	SPBTGB21
UBS AG	Market Maker(MME)	Broker/Dealer	UBS.	UBSWGB2LEQU
Winterflood Securities Ltd	Market Maker(MME)	Broker/Dealer	WINS	WNTSGB2LBIC