Gabelli Value Plus+ Trust Plc

Gabelli Value Plus+ (GVP)

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
 Price Price Change [%] Bid Offer Open High Low Volume
 163.50 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


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%
(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/Attributable Profit- 
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)

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 
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)
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)
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
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
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
ord cap, reserves ord cap, reserves139.8299.69%129.4498.28%137.5299.36%101.2798.80%m
prefs, minorities prefs, minorities--%--%--%--%m
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