Gabelli Value Plus+ Trust Plc

Gabelli Value Plus+ (GVP)

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Company name:Gabelli Value Plus+ Trust Plc
EPIC:GVPTrading Currency:GBX
Market Sector:SSC6ISIN:GB00BTLJYS47
Market Segment:SSMMShare Type:DE
WWW Address:Description:ORD 1P
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 163.50 images.advfn.com/imagesnew/2/gb/up 1.75 [1.08] 162.00 163.50 160.00 164.50 160.00 193,699
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 163.04 99.72 0.03 1.09 2.00 150.00 1.22 167.00 - 90.50

Gabelli Value Plus+ Key Figures

(at previous day's close)
Market Cap.163.04m
Shares In Issue99.72m
Prev. Close161.75
PE Ratio150.00 
Dividend Yield1.22%
EPS - basic1.09p
Dividend PS2.00p
Dividend Cover0.55 
Cash Flow PS-p
Return On Equity (ROE)1.06%
Operating Margin63.56%
PEG Factor3.45 
EPS Growth Rate43.42%
Dividends PS Growth Rate166.67%
Net Debt-11.15m
Gross Gearing1.20%
Quick Assets12.60m
Net Working Capital11.38m
Intangibles / Fixed Assets-%
Turnover PS2.14p
Pre-Tax Profit PS1.36p
Retained Profit PS0.33p
Cash PS12.41p
Net Cash PS11.18p
Net Tangible Asset Value PS *101.55p
Net Asset Value PS103.00p
Spread1.50 (0.92%) 

Gabelli Value Plus+ Balance Sheet

L^GVP:Liabilities+EQL^GVP:Assets

Share Price Performance

Sample Period HighLow
1 week167.00160.00
4 weeks167.00157.00
12 weeks167.00148.00
1 year167.0090.50

Share Price Chart (5 years)

Gabelli Value Plus+ Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week162.001.500.93160.000.03164.09
4 weeks160.003.502.19157.000.08162.74
12 weeks150.0013.509.00148.000.17158.41
26 weeks125.0038.5030.80124.000.13152.44
1 year92.0071.5077.7290.500.12134.69
3 years125.5038.0030.2879.500.12125.57
5 years92.7570.7576.2879.500.10124.84

Gabelli Value Plus+ Key Management Ratios

Gabelli Value Plus+ Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio150.00 
Tobin's Q Ratio 1.35 
Tobin's Q Ratio (excl. intangibles)1.35 
Dividend Yield1.22%
Market-to-Book Ratio1.61 
Price-to-Pre-Tax Profit PS119.97 
Price-to-Retained Profit PS488.16 
Price-to-Cash Flow PS- 
Price-to-Sales PS76.26 
Price-to-Net Tangible Asset Value PS1.59 
Price-to-Cash PS13.18 
Net Working Capital PS11.41 
Price Pct to Working Capital PS14.33%
Earnings Yield0.67%
Average PE153.67 
Years in average5 
PE to PE average97.61%

Gabelli Value Plus+ Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-10.88%
Net Gearing (excl. Intangibles)-10.88%
Gross Gearing1.20%
Gross Gearing (excl. Intangibles)1.20%
Gearing Under 1 Year1.20%
Gearing Under 1 Year (excl. Intgbl)1.20%
Assets/Equity1.01 
Cash/Equity12.22 
(Liquidity Ratios)
Net Working Capital to Total Assets11.10%
Current Ratio10.29 
Quick Ratio (Acid Test)10.29 
Liquidity Ratio10.10 
Cash & Equiv/Current Assets98.17%
(Solvency Ratios)
Enterprise Value150.67m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets- 
CFO/Debt- 
Total Debt/Equity Market Value0.01 
Total Debt/Sales0.57 
Total Debt/Pre-Tax Profit0.90 
Total Debt1.23m
Total Debt/Net Current Assets0.11%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth22.70%
5 yr Compound Earnings Growth22.82%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.02920.0264

Gabelli Value Plus+ Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.34%
Return On Assets (ROA)0.89%
Net Profit Margin50.42%
Assets Turnover0.02 
Return On Equity (ROE)1.06%
Return On Investment (ROI)0.90%
Dividend Payout Ratio183.49%
Plowback Ratio-83.49%
Growth from Plowback Ratio-0.75%
Net Income Of Revenues15.62%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.02 
Current Assets Turnover0.31 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales56.34 
Debtors-to-Sales16.39%
Debt Collection Period59.84Days

Gabelli Value Plus+ Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
21 Jan 2021InterimGBX1.0031/03/201931/03/202028/01/202129/01/202119/02/20212.00
30 Jun 2020InterimGBX1.0031/03/201931/03/202016/07/202017/07/202014/08/2020-
27 Jun 2019FinalGBX0.7531/03/201831/03/201904/07/201905/07/201909/08/20190.75
18 Jun 2018FinalGBX0.6031/03/201731/03/201828/06/201829/06/201821/08/20180.60
14 Jun 2017InterimGBX1.2031/03/201631/03/201729/06/201730/06/201724/07/20171.20
09 Jun 2016InterimGBX0.3031/03/201531/03/201630/06/201601/07/201625/07/20160.30

Gabelli Value Plus+ Fundamentals

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
turnover2.44100.00%1.74100.00%1.96100.00%2.14100.00%m
pre tax profit1.6969.22%0.8448.36%1.0252.15%1.3663.56%m
attributable profit1.3153.54%0.5933.96%0.7638.71%1.0850.42%m
retained profit1.0141.26%-0.61-34.94%0.168.12%0.3315.62%m
eps - basic (p)1.31 0.59 0.76 1.09 
eps - diluted (p)1.31 0.59 0.76 1.09 
dividends per share1.20 0.60 0.75 2.00 

Gabelli Value Plus+ Balance Sheet

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
L^GVP:Liabilities+EQL^GVP:AssetsL^GVP:Liabilities+EQL^GVP:AssetsL^GVP:Liabilities+EQL^GVP:AssetsL^GVP:Liabilities+EQL^GVP:Assets
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments116.6783.19%124.7694.73%137.1499.09%89.8987.70%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.730.52%0.280.21%0.470.34%0.230.23%m
cash & securities cash & securities22.8516.29%6.665.06%0.790.57%12.3712.07%m
TOTAL140.25100%131.70100%138.40100%102.50100%m
LIABILITIES
creditors - short creditors - short0.430.31%2.261.72%0.880.64%1.231.20%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.430.31%2.261.72%0.880.64%1.231.20%m
EQUITY
ord cap, reserves ord cap, reserves139.8299.69%129.4498.28%137.5299.36%101.2798.80%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL139.8299.69%129.4498.28%137.5299.36%101.2798.80%m
OTHER
NAV Basic139.70 129.50 137.90 103.00 
NAV Diluted139.70 129.50 137.90 103.00 

Gabelli Value Plus+ Cash Flow Statement

31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF----m
Pre-Financing CF----m
Retained CF----m

Gabelli Value Plus+ Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210513 22:54:45