Gateley (holdings) (GTLY)

Company name:	Gateley (holdings) Plc
EPIC:	GTLY	Trading Currency:	GBX
Market Sector:	AMQ1	ISIN:	GB00BXB07J71
Market Segment:	ASQ1	Share Type:	DE
WWW Address:	www.investors.gateleyplc.com	Description:	ORD 10P
Industry Sector:	SUPPORT SERVICES

Gateley (holdings) Key Figures

(at previous day's close)
Market Cap.	253.53	m
Shares In Issue	123.07	m
Prev. Close	206.00
PE Ratio	18.43
Dividend Yield	3.64	%
EPS - basic	11.18	p
Dividend PS	7.50	p
Dividend Cover	1.49
Cash Flow PS	20.65	p
Return On Equity (ROE)	22.20	%
Operating Margin	13.44	%
PEG Factor	2.27
EPS Growth Rate	8.12	%
Dividends PS Growth Rate	158.62	%
Net Debt	42.77	m
Gross Gearing	51.28	%
Quick Assets	76.74	m
Net Working Capital	43.72	m
Intangibles / Fixed Assets	35.74	%
Turnover PS	98.62	p
Pre-Tax Profit PS	13.25	p
Retained Profit PS	10.69	p
Cash PS	15.93	p
Net Cash PS	-10.90	p
Net Tangible Asset Value PS *	35.12	p
Net Asset Value PS	48.16	p
Spread	8.00 (3.81%)
* 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	201.50	4.50	2.23	201.50	0.03		205.52
4 weeks	216.00	-10.00	-4.63	198.50	0.05		210.18
12 weeks	201.00	5.00	2.49	198.50	0.09		216.38
26 weeks	231.50	-25.50	-11.02	172.50	0.10		210.20
1 year	203.50	2.50	1.23	172.50	0.14		224.48
3 years	160.50	45.50	28.35	116.50	0.16		183.13
5 years	188.00	18.00	9.57	116.50	0.15		174.46
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	8.42
PE Ratio	18.43
Tobin's Q Ratio	2.30
Tobin's Q Ratio (excl. intangibles)	3.12
Dividend Yield	3.64	%
Market-to-Book Ratio	4.28
Price-to-Pre-Tax Profit PS	15.55
Price-to-Retained Profit PS	19.27
Price-to-Cash Flow PS	9.97
Price-to-Sales PS	2.09
Price-to-Net Tangible Asset Value PS	5.87
Price-to-Cash PS	12.93
Net Working Capital PS	35.52
Price Pct to Working Capital PS	5.80	%
Earnings Yield	5.43	%
Average PE	15.61
Years in average	4
PE to PE average	118.06	%

(Leverage Ratios)
Debt Ratio	33.13	%
Debt-to-Equity Ratio	0.50
Debt-to-Equity Ratio (excl. Intgbl)	0.68
Debt-to-Equity Market Value	0.12
Net Gearing	35.16	%
Net Gearing (excl. Intangibles)	40.50	%
Gross Gearing	51.28	%
Gross Gearing (excl. Intangibles)	59.07	%
Gearing Under 1 Year	27.14	%
Gearing Under 1 Year (excl. Intgbl)	31.27	%
Assets/Equity	2.05
Cash/Equity	33.08
(Liquidity Ratios)
Net Working Capital to Total Assets	35.94	%
Current Ratio	2.32
Quick Ratio (Acid Test)	2.32
Liquidity Ratio	0.59
Cash & Equiv/Current Assets	25.55	%
(Solvency Ratios)
Enterprise Value	263.28	m
CFO/Sales	0.21
CFO/Attributable Profit	1.93
CFO/Assets	0.21
CFO/Debt	0.41
Total Debt/Equity Market Value	0.25
Total Debt/Sales	0.51
Total Debt/Pre-Tax Profit	3.82
Total Debt	62.37	m
Total Debt/Net Current Assets	1.43	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	3.46	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	1

Beta (60-Mnth)	Beta (36-Mnth)
0.0646	0.0825

(Profitability Ratios)
Return On Capital Employed (ROCE)	18.40	%
Return On Assets (ROA)	11.95	%
Net Profit Margin	10.84	%
Assets Turnover	1.10
Return On Equity (ROE)	22.20	%
Return On Investment (ROI)	16.39	%
Dividend Payout Ratio	67.08	%
Plowback Ratio	32.92	%
Growth from Plowback Ratio	8.32	%
Net Income Of Revenues	10.84	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	2.33
Fixed Assets Turnover	2.73
Current Assets Turnover	1.85
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	0.91
Debtors-to-Sales	44.83	%
Debt Collection Period	163.64	Days

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