Gamma Communications Plc

Gamma Communications (GAMA)

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Company name:Gamma Communications Plc
EPIC:GAMATrading Currency:GBX
Market Sector:AE50ISIN:GB00BQS10J50
Market Segment:AMSMShare Type:DE
WWW Address:http://www.gamma.co.uk/investors/Description:ORD 0.25P
Industry Sector:TECHNOLOGY HARDWARE & EQUIPMENT
 Price Price Change [%] Bid Offer Open High Low Volume
 1,086.00 images.advfn.com/imagesnew/2/gb/up 30.0 [2.84] 1,074.00 1,080.00 1,072.00 1,084.00 1,036.00 332,837
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,049.90 96.68 -0.21 55.90 - 19.43 - 1,932.00 - 1,024.00

Gamma Communications Key Figures

(at previous day's close)
Market Cap.1,049.90m
Shares In Issue96.68m
Prev. Close1,056.00
PE Ratio19.43 
Dividend Yield-%
EPS - basic55.90p
Dividend PS-p
Dividend Cover- 
Cash Flow PS79.13p
Return On Equity (ROE)20.72%
Operating Margin15.01%
PEG Factor-1.13 
EPS Growth Rate-17.19%
Dividends PS Growth Rate-%
Net Debt54.80m
Gross Gearing29.74%
Quick Assets177.60m
Net Working Capital119.30m
Intangibles / Fixed Assets73.34%
Turnover PS463.09p
Pre-Tax Profit PS69.51p
Retained Profit PS43.34p
Cash PS54.62p
Net Cash PS-13.86p
Net Tangible Asset Value PS *133.85p
Net Asset Value PS262.94p
Spread6.00 (0.56%) 
* 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.

Gamma Communications Balance Sheet

L^GAMA:Liabilities+EQL^GAMA:Assets

Share Price Performance

Sample Period †HighLow
1 week1,160.001,034.00
4 weeks1,208.001,034.00
12 weeks1,208.001,032.00
1 year1,932.001,024.00

Share Price Chart (5 years)

Gamma Communications Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,114.00-28.00-2.511,034.000.261,079.06
4 weeks1,080.006.000.561,034.000.361,139.81
12 weeks1,102.00-16.00-1.451,032.000.241,129.89
26 weeks1,378.00-292.00-21.191,024.000.261,161.73
1 year1,858.00-772.00-41.551,024.000.261,373.68
3 years1,075.0011.001.02910.000.221,484.18
5 years580.00506.0087.24563.500.181,324.61
† periods calculated are whole weeks rather than calendar months

Gamma Communications Key Management Ratios

Gamma Communications Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio13.22 
PE Ratio19.43 
Tobin's Q Ratio 3.07 
Tobin's Q Ratio (excl. intangibles)4.69 
Dividend Yield-%
Market-to-Book Ratio4.06 
Price-to-Pre-Tax Profit PS15.62 
Price-to-Retained Profit PS25.06 
Price-to-Cash Flow PS13.72 
Price-to-Sales PS2.35 
Price-to-Net Tangible Asset Value PS8.41 
Price-to-Cash PS19.88 
Net Working Capital PS123.40 
Price Pct to Working Capital PS8.80%
Earnings Yield5.15%
Average PE28.15 
Years in average5 
PE to PE average69.01%

Gamma Communications Financial Ratios

(Leverage Ratios)
Debt Ratio14.01%
Debt-to-Equity Ratio0.16 
Debt-to-Equity Ratio (excl. Intgbl)0.33 
Debt-to-Equity Market Value0.04 
Net Gearing15.15%
Net Gearing (excl. Intangibles)23.57%
Gross Gearing29.74%
Gross Gearing (excl. Intangibles)46.28%
Gearing Under 1 Year18.30%
Gearing Under 1 Year (excl. Intgbl)28.47%
Assets/Equity1.42 
Cash/Equity20.77 
(Liquidity Ratios)
Net Working Capital to Total Assets32.97%
Current Ratio2.80 
Quick Ratio (Acid Test)2.68 
Liquidity Ratio0.80 
Cash & Equiv/Current Assets28.46%
(Solvency Ratios)
Enterprise Value1,034.00m
CFO/Sales0.17 
CFO/Attributable Profit1.43 
CFO/Assets0.21 
CFO/Debt0.71 
Total Debt/Equity Market Value0.10 
Total Debt/Sales0.24 
Total Debt/Pre-Tax Profit1.60 
Total Debt107.60m
Total Debt/Net Current Assets0.90%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth15.16%
5 yr Compound Earnings Growth18.03%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
-0.21280.1461

Gamma Communications Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)22.73%
Return On Assets (ROA)15.68%
Net Profit Margin11.97%
Assets Turnover1.31 
Return On Equity (ROE)20.72%
Return On Investment (ROI)19.75%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio22.74%
Net Income Of Revenues9.36%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.90 
Fixed Assets Turnover2.80 
Current Assets Turnover2.46 
Net Working Capital Turnover 
Inventory Turnover55.96 
(Other Operating Ratios)
Total Assets-to-Sales0.76 
Debtors-to-Sales26.98%
Debt Collection Period98.49Days

Gamma Communications Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
07 Sep 2021InterimGBX4.4030/12/202030/06/202123/09/202124/09/202121/10/2021-
23 Mar 2021FinalGBX7.8031/12/201931/12/202003/06/202104/06/202124/06/202111.70
08 Sep 2020InterimGBX3.9030/12/201930/06/202024/09/202025/09/202022/10/2020-
17 Mar 2020FinalGBX7.0031/12/201831/12/201928/05/202029/05/202018/06/202010.50
09 Sep 2019InterimGBX3.5030/12/201830/06/201926/09/201927/09/201924/10/2019-
12 Mar 2019FinalGBX6.2031/12/201731/12/201830/05/201931/05/201920/06/20199.30
03 Sep 2018InterimGBX3.1030/12/201730/06/201820/09/201821/09/201818/10/2018-
22 Mar 2018FinalGBX5.6031/12/201631/12/201731/05/201801/06/201821/06/20188.40
05 Sep 2017InterimGBX2.8030/12/201630/06/201721/09/201722/09/201719/10/2017-
21 Mar 2017FinalGBX5.0031/12/201531/12/201601/06/201702/06/201722/06/20177.50
06 Sep 2016InterimGBX2.5030/12/201530/06/201621/09/201622/09/201620/10/2016-
22 Mar 2016FinalGBX4.4031/12/201431/12/201502/06/201603/06/201623/06/20166.60
08 Sep 2015InterimGBX2.2030/12/201430/06/201524/09/201525/09/201523/10/2015-

Gamma Communications Fundamentals
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
turnover284.90100.00%328.90100.00%393.80100.00%447.70100.00%m
pre tax profit34.5012.11%4.521.37%75.0019.05%67.2015.01%m
attributable profit28.209.90%34.1010.37%64.2016.30%53.6011.97%m
retained profit20.107.06%24.907.57%53.8013.66%41.909.36%m
eps - basic (p)30.30 36.60 67.50 55.90 
eps - diluted (p)30.00 36.10 66.60 55.20 
dividends per share9.30 10.50 11.70 - 

Gamma Communications Balance Sheet

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
L^GAMA:Liabilities+EQL^GAMA:AssetsL^GAMA:Liabilities+EQL^GAMA:AssetsL^GAMA:Liabilities+EQL^GAMA:AssetsL^GAMA:Liabilities+EQL^GAMA:Assets
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
ASSETS
fixed assets fixed assets31.8016.32%32.1013.46%36.3011.28%47.0012.99%m
intangibles intangibles42.2021.66%48.8020.47%106.8033.18%129.3035.74%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks6.203.18%8.103.40%8.102.52%7.902.18%m
debtors debtors79.1040.61%95.5040.06%116.8036.28%124.8034.49%m
cash & securities cash & securities35.5018.22%53.9022.61%53.9016.74%52.8014.59%m
TOTAL194.80100%238.40100%321.90100%361.80100%m
LIABILITIES
creditors - short creditors - short48.2024.74%59.5024.96%74.6023.17%66.2018.30%m
creditors - long creditors - long24.9012.78%26.4011.07%42.9013.33%41.4011.44%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL73.1037.53%85.9036.03%117.5036.50%107.6029.74%m
EQUITY
ord cap, reserves ord cap, reserves121.7062.47%152.5063.97%212.8066.11%258.7071.50%m
prefs, minorities prefs, minorities--%--%-8.40-2.61%-4.50-1.24%m
TOTAL121.7062.47%152.5063.97%204.4063.50%254.2070.26%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Gamma Communications Cash Flow Statement

31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF36.3046.5056.2076.50m
Pre-Financing CF59.8026.7012.9010.60m
Retained CF3.9018.40--1.10m

Gamma Communications Brokers

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P: V:gb D:20221004 03:50:54