Gamma Communications Plc

Gamma Communications (GAMA)

Company name:Gamma Communications Plc
EPIC:GAMATrading Currency:GBX
Market Sector:AE50ISIN:GB00BQS10J50
Market Segment:AMSMShare Type:DE
WWW Address: 0.25P
 Price Price Change [%] Bid Offer Open High Low Volume
 1,856.00 -2.0 [-0.11] 1,850.00 1,854.00 1,870.00 1,898.00 1,844.00 242,194
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,785.97 96.23 -0.43 67.50 11.70 27.50 0.63 2,350.00 - 1,425.00

Gamma Communications Key Figures

(at previous day's close)
Market Cap.1,785.97m
Shares In Issue96.23m
Prev. Close1,858.00
PE Ratio27.50 
Dividend Yield0.63%
EPS - basic67.50p
Dividend PS11.70p
Dividend Cover5.77 
Cash Flow PS58.40p
Return On Equity (ROE)30.17%
Operating Margin19.05%
PEG Factor0.33 
EPS Growth Rate84.43%
Dividends PS Growth Rate11.43%
Net Debt63.60m
Gross Gearing36.50%
Quick Assets170.70m
Net Working Capital104.20m
Intangibles / Fixed Assets74.63%
Turnover PS409.24p
Pre-Tax Profit PS77.94p
Retained Profit PS55.91p
Cash PS56.01p
Net Cash PS-21.51p
Net Tangible Asset Value PS *110.16p
Net Asset Value PS212.41p
Spread4.00 (0.22%) 

Gamma Communications Balance Sheet


Share Price Performance

Sample Period HighLow
1 week2,095.001,844.00
4 weeks2,350.001,844.00
12 weeks2,350.001,844.00
1 year2,350.001,425.00

Share Price Chart (5 years)

Gamma Communications Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2,075.00-219.00-10.551,844.000.301,916.62
4 weeks2,220.00-364.00-16.401,844.000.182,077.69
12 weeks1,970.00-114.00-5.791,844.000.142,059.23
26 weeks1,600.00256.0016.001,550.000.191,898.80
1 year1,555.00301.0019.361,425.000.191,751.40
3 years872.00984.00112.84640.000.191,338.94
5 years490.751,365.25278.20440.000.141,186.51

Gamma Communications Key Management Ratios

Gamma Communications Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio36.62 
PE Ratio27.50 
Tobin's Q Ratio 6.38 
Tobin's Q Ratio (excl. intangibles)8.83 
Dividend Yield0.63%
Market-to-Book Ratio8.39 
Price-to-Pre-Tax Profit PS23.81 
Price-to-Retained Profit PS33.20 
Price-to-Cash Flow PS31.78 
Price-to-Sales PS4.54 
Price-to-Net Tangible Asset Value PS18.30 
Price-to-Cash PS33.13 
Net Working Capital PS108.29 
Price Pct to Working Capital PS17.14%
Earnings Yield3.64%
Average PE27.03 
Years in average5 
PE to PE average101.74%

Gamma Communications Financial Ratios

(Leverage Ratios)
Debt Ratio17.35%
Debt-to-Equity Ratio0.21 
Debt-to-Equity Ratio (excl. Intgbl)0.44 
Debt-to-Equity Market Value0.02 
Net Gearing19.76%
Net Gearing (excl. Intangibles)29.57%
Gross Gearing36.50%
Gross Gearing (excl. Intangibles)54.63%
Gearing Under 1 Year23.17%
Gearing Under 1 Year (excl. Intgbl)34.68%
(Liquidity Ratios)
Net Working Capital to Total Assets32.37%
Current Ratio2.40 
Quick Ratio (Acid Test)2.29 
Liquidity Ratio0.72 
Cash & Equiv/Current Assets30.15%
(Solvency Ratios)
Enterprise Value1,766.57m
CFO/Attributable Profit0.88 
Total Debt/Equity Market Value0.07 
Total Debt/Sales0.30 
Total Debt/Pre-Tax Profit1.57 
Total Debt117.50m
Total Debt/Net Current Assets1.13%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth30.60%
5 yr Compound Earnings Growth28.32%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)

Gamma Communications Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)30.33%
Return On Assets (ROA)22.92%
Net Profit Margin16.30%
Assets Turnover1.41 
Return On Equity (ROE)30.17%
Return On Investment (ROI)30.13%
Dividend Payout Ratio17.33%
Plowback Ratio82.67%
Growth from Plowback Ratio29.06%
Net Income Of Revenues13.66%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.16 
Fixed Assets Turnover3.52 
Current Assets Turnover2.34 
Net Working Capital Turnover 
Inventory Turnover48.62 
(Other Operating Ratios)
Total Assets-to-Sales0.71 
Debt Collection Period98.39Days

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 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
pre tax profit26.4011.07%34.5012.11%4.521.37%75.0019.05%m
attributable profit22.609.48%28.209.90%34.1010.37%64.2016.30%m
retained profit15.306.42%20.107.06%24.907.57%53.8013.66%m
eps - basic (p)24.40 30.30 36.60 67.50 
eps - diluted (p)23.90 30.00 36.10 66.60 
dividends per share8.40 9.30 10.50 11.70 

Gamma Communications Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
fixed assets fixed assets44.1031.23%31.8016.32%32.1013.46%36.3011.28%m
intangibles intangibles10.007.08%42.2021.66%48.8020.47%106.8033.18%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks3.202.27%6.203.18%8.103.40%8.102.52%m
debtors debtors52.3037.04%79.1040.61%95.5040.06%116.8036.28%m
cash & securities cash & securities31.6022.38%35.5018.22%53.9022.61%53.9016.74%m
creditors - short creditors - short40.6028.75%48.2024.74%59.5024.96%74.6023.17%m
creditors - long creditors - long1.801.27%24.9012.78%26.4011.07%42.9013.33%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves98.8069.97%121.7062.47%152.5063.97%212.8066.11%m
prefs, minorities prefs, minorities--%--%--%-8.40-2.61%m
NAV Basic- - - - 
NAV Diluted- - - - 

Gamma Communications Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF35.2036.3046.5056.20m
Pre-Financing CF10.7059.8026.7012.90m
Retained CF3.403.9018.40-m

Gamma Communications Brokers

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P: V:gb D:20210917 23:08:38