Gateley (holdings) Plc

Gateley (holdings) (GTLY)

Company name:Gateley (holdings) Plc
EPIC:GTLYTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BXB07J71
Market Segment:ASQ1Share Type:DE
WWW Address:www.investors.gateleyplc.comDescription:ORD 10P
 Price Price Change [%] Bid Offer Open High Low Volume
 236.50 0.0 [0.00] 235.00 238.00 236.50 236.50 236.50 3,253
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 278.67 117.83 0.06 11.18 7.50 21.15 3.17 260.00 - 118.00

Gateley (holdings) Key Figures

(at previous day's close)
Market Cap.278.67m
Shares In Issue117.83m
Prev. Close236.50
PE Ratio21.15 
Dividend Yield3.17%
EPS - basic11.18p
Dividend PS7.50p
Dividend Cover1.49 
Cash Flow PS21.57p
Return On Equity (ROE)22.20%
Operating Margin13.44%
PEG Factor2.60 
EPS Growth Rate8.12%
Dividends PS Growth Rate158.62%
Net Debt42.77m
Gross Gearing51.28%
Quick Assets76.74m
Net Working Capital43.72m
Intangibles / Fixed Assets35.74%
Turnover PS103.01p
Pre-Tax Profit PS13.84p
Retained Profit PS11.17p
Cash PS16.64p
Net Cash PS-11.38p
Net Tangible Asset Value PS *36.68p
Net Asset Value PS50.30p
Spread3.00 (1.26%) 

Gateley (holdings) Balance Sheet


Share Price Performance

Sample Period HighLow
1 week236.50227.50
4 weeks248.50227.50
12 weeks260.00208.00
1 year260.00118.00

Share Price Chart (5 years)

Gateley (holdings) Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week227.509.003.96227.503.18233.04
4 weeks246.00-9.50-3.86227.500.89233.56
12 weeks217.0019.508.99208.000.35233.26
26 weeks179.5057.0031.75179.000.20227.68
1 year121.50115.0094.65118.000.16204.97
3 years147.0089.5060.88116.500.18173.12
5 years113.00123.50109.29106.500.15169.34

Gateley (holdings) Key Management Ratios

Gateley (holdings) Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio9.26 
PE Ratio21.15 
Tobin's Q Ratio 2.53 
Tobin's Q Ratio (excl. intangibles)3.43 
Dividend Yield3.17%
Market-to-Book Ratio4.70 
Price-to-Pre-Tax Profit PS17.09 
Price-to-Retained Profit PS21.18 
Price-to-Cash Flow PS10.96 
Price-to-Sales PS2.30 
Price-to-Net Tangible Asset Value PS6.45 
Price-to-Cash PS14.21 
Net Working Capital PS37.10 
Price Pct to Working Capital PS6.37%
Earnings Yield4.73%
Average PE15.61 
Years in average4 
PE to PE average135.54%

Gateley (holdings) Financial Ratios

(Leverage Ratios)
Debt Ratio33.13%
Debt-to-Equity Ratio0.50 
Debt-to-Equity Ratio (excl. Intgbl)0.68 
Debt-to-Equity Market Value0.11 
Net Gearing35.16%
Net Gearing (excl. Intangibles)40.50%
Gross Gearing51.28%
Gross Gearing (excl. Intangibles)59.07%
Gearing Under 1 Year27.14%
Gearing Under 1 Year (excl. Intgbl)31.27%
(Liquidity Ratios)
Net Working Capital to Total Assets35.94%
Current Ratio2.32 
Quick Ratio (Acid Test)2.32 
Liquidity Ratio0.59 
Cash & Equiv/Current Assets25.55%
(Solvency Ratios)
Enterprise Value288.42m
CFO/Attributable Profit1.93 
Total Debt/Equity Market Value0.22 
Total Debt/Sales0.51 
Total Debt/Pre-Tax Profit3.82 
Total Debt62.37m
Total Debt/Net Current Assets1.43%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth3.46%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)

Gateley (holdings) Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)18.40%
Return On Assets (ROA)11.95%
Net Profit Margin10.84%
Assets Turnover1.10 
Return On Equity (ROE)22.20%
Return On Investment (ROI)16.39%
Dividend Payout Ratio67.08%
Plowback Ratio32.92%
Growth from Plowback Ratio8.32%
Net Income Of Revenues10.84%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.33 
Fixed Assets Turnover2.73 
Current Assets Turnover1.85 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.91 
Debt Collection Period163.64Days

Gateley (holdings) Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
06 Sep 2021FinalGBX5.0030/04/202030/04/202126/08/202127/08/202108/10/20217.50
14 Jan 2020InterimGBX2.9030/04/201930/04/202020/02/202021/02/202031/03/20202.90
16 Jul 2019FinalGBX5.4030/04/201830/04/201919/09/201920/09/201916/10/20198.00
08 Jan 2019InterimGBX2.6001/05/201831/10/201814/02/201915/02/201915/03/2019-
17 Jul 2018FinalGBX4.8030/04/201730/04/201813/09/201814/09/201805/10/20187.00
05 Dec 2017InterimGBX2.2001/05/201731/10/201715/02/201816/02/201816/03/2018-
11 Jul 2017FinalGBX4.4030/04/201630/04/201707/09/201708/09/201704/10/20176.60
06 Dec 2016InterimGBX2.2001/05/201631/10/201609/02/201710/02/201731/03/2017-
19 Jul 2016FinalGBX3.7630/04/201530/04/201601/09/201602/09/201628/09/20165.66
15 Dec 2015InterimGBX1.9001/05/201531/10/201524/12/201529/12/201522/01/2016-

Gateley (holdings) Fundamentals

 30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)30 Apr 2021 (GBP)
pre tax profit14.6517.01%15.9515.41%14.7613.43%16.3113.44%m
attributable profit11.7413.63%13.0412.60%11.7510.70%13.1610.84%m
retained profit4.695.45%4.924.76%5.755.23%13.1610.84%m
eps - basic (p)11.03 11.83 10.34 11.18 
eps - diluted (p)10.64 11.61 10.14 11.10 
dividends per share7.00 8.00 2.90 7.50 

Gateley (holdings) Balance Sheet

 30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)30 Apr 2021 (GBP)
 30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)30 Apr 2021 (GBP)
fixed assets fixed assets1.943.78%2.023.18%1.871.90%28.3323.29%m
intangibles intangibles3.336.51%10.7216.88%41.6242.25%16.0513.19%m
fixed investments fixed investments0.250.49%0.250.39%0.390.40%0.530.43%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors41.4280.84%47.6375.01%51.7052.48%57.1346.97%m
cash & securities cash & securities4.308.39%2.894.55%2.922.97%19.6116.12%m
creditors - short creditors - short24.6148.04%28.1444.30%26.6027.01%33.0227.14%m
creditors - long creditors - long3.647.10%4.797.54%27.0727.48%29.3624.13%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves22.9944.87%30.5848.16%44.8445.51%59.2748.72%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Gateley (holdings) Cash Flow Statement

30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)30 Apr 2021 (GBP)
Operating CF12.1812.0912.4625.42m
Pre-Financing CF11.218.057.9924.42m
Retained CF1.61-1.410.0416.68m

Gateley (holdings) Brokers

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P: V:gb D:20211028 09:26:25