Gabelli Merger Plus+ Trust Plc

Gabelli Merger Plus+ (GMP)

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Company name:Gabelli Merger Plus+ Trust Plc
EPIC:GMPTrading Currency:USD
Market Sector:SFQQISIN:GB00BD8P0741
Market Segment:SFM2Share Type:DE
WWW Address:https://www.gabelli.co.uk/investment-products/gabelli-merger-plus/Description:ORD USD0.01
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 7.40 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 3.90 10.90 7.40 7.40 5.95 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 76.47 10.33 0.00 -8.00 48.00 - 6.49 7.95 - 3.25

Gabelli Merger Plus+ Key Figures

(at previous day's close)
Market Cap.76.47m
Shares In Issue10.33m
Prev. Close7.40
PE Ratio- 
Dividend Yield6.49%
EPS - basic-8.00¢($)
Dividend PS48.00¢($)
Dividend Cover- 
Cash Flow PS219.45¢($)
Return On Equity (ROE)-0.90%
Operating Margin-86.59%
PEG Factor- 
EPS Growth Rate-14.29%
Dividends PS Growth Rate-%
Net Debt-35.86m
Gross Gearing8.73%
Quick Assets49.08m
Net Working Capital46.21m
Intangibles / Fixed Assets-%
Turnover PS8.95¢($)
Pre-Tax Profit PS-7.75¢($)
Retained Profit PS-56.38¢($)
Cash PS436.16¢($)
Net Cash PS408.40¢($)
Net Tangible Asset Value PS *932.25¢($)
Net Asset Value PS932.25¢($)
Spread7.00 (64.22%) 

Gabelli Merger Plus+ Balance Sheet

L^GMP:Liabilities+EQL^GMP:Assets

Share Price Performance

Sample Period HighLow
1 week7.40-
4 weeks7.405.70
12 weeks7.454.95
1 year7.953.25

Share Price Chart (5 years)

Gabelli Merger Plus+ Historic Returns

Sorry No Data Available

Gabelli Merger Plus+ Key Management Ratios

Gabelli Merger Plus+ Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.29 
PE Ratio- 
Tobin's Q Ratio 0.64 
Tobin's Q Ratio (excl. intangibles)0.64 
Dividend Yield6.49%
Market-to-Book Ratio0.79 
Price-to-Pre-Tax Profit PS-95.47 
Price-to-Retained Profit PS-13.13 
Price-to-Cash Flow PS3.37 
Price-to-Sales PS82.67 
Price-to-Net Tangible Asset Value PS0.79 
Price-to-Cash PS1.70 
Net Working Capital PS447.14 
Price Pct to Working Capital PS1.65%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Gabelli Merger Plus+ Financial Ratios

(Leverage Ratios)
Debt Ratio6.18%
Debt-to-Equity Ratio0.07 
Debt-to-Equity Ratio (excl. Intgbl)0.07 
Debt-to-Equity Market Value0.08 
Net Gearing-33.97%
Net Gearing (excl. Intangibles)-33.97%
Gross Gearing8.73%
Gross Gearing (excl. Intangibles)8.73%
Gearing Under 1 Year2.72%
Gearing Under 1 Year (excl. Intgbl)2.72%
Assets/Equity1.10 
Cash/Equity46.79 
(Liquidity Ratios)
Net Working Capital to Total Assets43.77%
Current Ratio17.11 
Quick Ratio (Acid Test)17.11 
Liquidity Ratio15.71 
Cash & Equiv/Current Assets91.84%
(Solvency Ratios)
Enterprise Value37.75m
CFO/Sales24.52 
CFO/Attributable Profit- 
CFO/Assets0.21 
CFO/Debt2.46 
Total Debt/Equity Market Value0.12 
Total Debt/Sales9.97 
Total Debt/Pre-Tax Profit-11.51 
Total Debt9.22m
Total Debt/Net Current Assets0.20%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.00280.0023

Gabelli Merger Plus+ Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-0.78%
Return On Assets (ROA)-0.72%
Net Profit Margin-93.62%
Assets Turnover0.01 
Return On Equity (ROE)-0.90%
Return On Investment (ROI)-0.74%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-629.84%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.01 
Current Assets Turnover0.02 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales130.03 
Debtors-to-Sales385.57%
Debt Collection Period1,407.32Days

Gabelli Merger Plus+ Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
11 Jan 2021InterimUSX12.0030/06/202030/06/202114/01/202115/01/202128/01/2021-
08 Oct 2020InterimUSX12.0030/06/202030/06/202115/10/202016/10/202030/10/2020-
08 Jul 2020InterimUSX12.0030/06/201930/06/202016/07/202017/07/202031/07/202048.00
07 Apr 2020InterimUSX12.0030/06/201930/06/202016/04/202017/04/202030/04/2020-
09 Jan 2020InterimUSX12.0030/06/201930/06/202016/01/202017/01/202030/01/2020-
03 Oct 2019InterimUSX12.0030/06/201930/06/202010/10/201911/10/201925/10/2019-
03 Jul 2019InterimUSX12.0030/06/201830/06/201911/07/201912/07/201926/07/201948.00
03 Apr 2019InterimUSX12.0030/06/201830/06/201911/04/201912/04/201926/04/2019-
03 Jan 2019InterimUSX12.0030/06/201830/06/201910/01/201911/01/201930/01/2019-
28 Sep 2018InterimUSX12.0030/06/201830/06/201911/10/201812/10/201826/10/2018-
09 Jul 2018InterimUSX12.0030/06/201730/06/201819/07/201820/07/201831/07/201847.00
03 Apr 2018InterimUSX12.0030/06/201730/06/201812/04/201813/04/201827/04/2018-
11 Jan 2018InterimUSX23.0030/06/201730/06/201818/01/201819/01/201831/01/2018-

Gabelli Merger Plus+ Fundamentals

 30 Jun 2018 (USD)30 Jun 2019 (USD)30 Jun 2020 (USD)
turnover1.00-0.89-0.93-m
pre tax profit-0.27--0.68--0.80-m
attributable profit-0.33--0.75--0.87-m
retained profit-3.95--5.71--5.83-m
eps - basic-3.00 -7.00 -8.00 
eps - diluted-3.00 -7.00 -8.00 
dividends per share47.00 48.00 48.00 

Gabelli Merger Plus+ Balance Sheet

 30 Jun 2018 (USD)30 Jun 2019 (USD)30 Jun 2020 (USD)
L^GMP:Liabilities+EQL^GMP:AssetsL^GMP:Liabilities+EQL^GMP:AssetsL^GMP:Liabilities+EQL^GMP:Assets
 30 Jun 2018 (USD)30 Jun 2019 (USD)30 Jun 2020 (USD)
ASSETS
fixed assets fixed assets--%--%--%m
intangibles intangibles--%--%--%m
fixed investments fixed investments91.4778.08%104.4777.39%56.4853.51%m
current assets - other current assets - other--%--%--%m
stocks stocks--%--%--%m
debtors debtors2.271.94%3.132.32%4.003.79%m
cash & securities cash & securities23.4019.98%27.4020.30%45.0742.70%m
TOTAL117.14100%135.00100%105.56100%m
LIABILITIES
creditors - short creditors - short11.8010.07%4.703.48%2.872.72%m
creditors - long creditors - long3.633.10%29.9522.18%6.356.01%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
TOTAL15.4313.17%34.6525.67%9.228.73%m
EQUITY
ord cap, reserves ord cap, reserves101.7286.83%100.3574.33%96.3491.27%m
prefs, minorities prefs, minorities--%--%--%m
TOTAL101.7286.83%100.3574.33%96.3491.27%m
OTHER
NAV Basic- - - 
NAV Diluted- - - 

Gabelli Merger Plus+ Cash Flow Statement

30 Jun 2018 (USD)30 Jun 2019 (USD)30 Jun 2020 (USD)
Operating CF-75.538.9622.68m
Pre-Financing CF-75.538.9622.68m
Retained CF23.404.0017.68m

Gabelli Merger Plus+ Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210306 11:20:43