Gateley (holdings) (GTLY)

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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.	278.67	m
Shares In Issue	117.83	m
Prev. Close	236.50
PE Ratio	21.15
Dividend Yield	3.17	%
EPS - basic	11.18	p
Dividend PS	7.50	p
Dividend Cover	1.49
Cash Flow PS	21.57	p
Return On Equity (ROE)	22.20	%
Operating Margin	13.44	%
PEG Factor	2.60
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	103.01	p
Pre-Tax Profit PS	13.84	p
Retained Profit PS	11.17	p
Cash PS	16.64	p
Net Cash PS	-11.38	p
Net Tangible Asset Value PS *	36.68	p
Net Asset Value PS	50.30	p
Spread	3.00 (1.26%)
* 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	227.50	9.00	3.96	227.50	3.18		233.04
4 weeks	246.00	-9.50	-3.86	227.50	0.89		233.56
12 weeks	217.00	19.50	8.99	208.00	0.35		233.26
26 weeks	179.50	57.00	31.75	179.00	0.20		227.68
1 year	121.50	115.00	94.65	118.00	0.16		204.97
3 years	147.00	89.50	60.88	116.50	0.18		173.12
5 years	113.00	123.50	109.29	106.50	0.15		169.34
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	9.26
PE Ratio	21.15
Tobin's Q Ratio	2.53
Tobin's Q Ratio (excl. intangibles)	3.43
Dividend Yield	3.17	%
Market-to-Book Ratio	4.70
Price-to-Pre-Tax Profit PS	17.09
Price-to-Retained Profit PS	21.18
Price-to-Cash Flow PS	10.96
Price-to-Sales PS	2.30
Price-to-Net Tangible Asset Value PS	6.45
Price-to-Cash PS	14.21
Net Working Capital PS	37.10
Price Pct to Working Capital PS	6.37	%
Earnings Yield	4.73	%
Average PE	15.61
Years in average	4
PE to PE average	135.54	%

(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	0.11
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	288.42	m
CFO/Sales	0.21
CFO/Attributable Profit	1.93
CFO/Assets	0.21
CFO/Debt	0.41
Total Debt/Equity Market Value	0.22
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)
0.0559	0.0694

(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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