Globaldata Plc

Globaldata (DATA)

Company name:Globaldata Plc
EPIC:DATATrading Currency:GBX
Market Sector:AIMPISIN:GB00B87ZTG26
Market Segment:ASX1Share Type:DE
WWW Address:https://www.globaldata.com/investors/Description:ORD 1/14P
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 1,290.00 images.advfn.com/imagesnew/2/gb/up 45.0 [3.61] 1,280.00 1,300.00 1,245.00 1,295.00 1,245.00 10,190
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,318.85 102.24 0.60 -10.97 11.00 - 0.85 1,425.00 - 575.00

Globaldata Key Figures

(at previous day's close)
Market Cap.1,318.85m
Shares In Issue102.24m
Prev. Close1,245.00
PE Ratio- 
Dividend Yield0.85%
EPS - basic-10.97p
Dividend PS11.00p
Dividend Cover- 
Cash Flow PS19.29p
Return On Equity (ROE)-8.27%
Operating Margin-4.86%
PEG Factor- 
EPS Growth Rate-419.91%
Dividends PS Growth Rate37.50%
Net Debt170.72m
Gross Gearing54.06%
Quick Assets67.61m
Net Working Capital-38.03m
Intangibles / Fixed Assets99.49%
Turnover PS154.11p
Pre-Tax Profit PS-7.50p
Retained Profit PS-21.07p
Cash PS6.13p
Net Cash PS-97.19p
Net Tangible Asset Value PS *-105.70p
Net Asset Value PS147.14p
Spread20.00 (1.54%) 
* 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.

Globaldata Balance Sheet

LSE:DATA:Liabilities+EQLSE:DATA:Assets

Share Price Performance

Sample Period †HighLow
1 week1,295.001,225.00
4 weeks1,425.001,190.00
12 weeks1,425.001,025.00
1 year1,425.00575.00

Share Price Chart (5 years)

Globaldata Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,265.0025.001.981,225.000.041,237.85
4 weeks1,290.00--1,190.000.071,375.73
12 weeks1,060.00230.0021.701,025.000.051,241.38
26 weeks845.00445.0052.66797.500.051,045.22
1 year590.00700.00118.64575.000.05861.82
3 years485.00805.00165.98477.500.04700.90
5 years202.501,087.50537.04202.500.04570.41
† periods calculated are whole weeks rather than calendar months

Globaldata Key Management Ratios

Globaldata Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio464.55 
PE Ratio- 
Tobin's Q Ratio 4.87 
Tobin's Q Ratio (excl. intangibles)19.85 
Dividend Yield0.85%
Market-to-Book Ratio8.77 
Price-to-Pre-Tax Profit PS-172.08 
Price-to-Retained Profit PS-61.22 
Price-to-Cash Flow PS66.89 
Price-to-Sales PS8.37 
Price-to-Net Tangible Asset Value PS-12.20 
Price-to-Cash PS210.41 
Net Working Capital PS-37.20 
Price Pct to Working Capital PS-34.68%
Earnings Yield-%
Average PE394.50 
Years in average1 
PE to PE average-%

Globaldata Financial Ratios

(Leverage Ratios)
Debt Ratio32.17%
Debt-to-Equity Ratio0.47 
Debt-to-Equity Ratio (excl. Intgbl)-0.66 
Debt-to-Equity Market Value0.05 
Net Gearing52.14%
Net Gearing (excl. Intangibles)247.71%
Gross Gearing54.06%
Gross Gearing (excl. Intangibles)256.80%
Gearing Under 1 Year32.26%
Gearing Under 1 Year (excl. Intgbl)153.28%
Assets/Equity2.18 
Cash/Equity4.17 
(Liquidity Ratios)
Net Working Capital to Total Assets-11.62%
Current Ratio0.64 
Quick Ratio (Acid Test)0.64 
Liquidity Ratio0.06 
Cash & Equiv/Current Assets9.27%
(Solvency Ratios)
Enterprise Value1,383.93m
CFO/Sales0.13 
CFO/Attributable Profit- 
CFO/Assets0.06 
CFO/Debt0.11 
Total Debt/Equity Market Value0.13 
Total Debt/Sales1.12 
Total Debt/Pre-Tax Profit-23.09 
Total Debt176.99m
Total Debt/Net Current Assets-4.65%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.60280.2631

Globaldata Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-3.46%
Return On Assets (ROA)-4.59%
Net Profit Margin-7.89%
Assets Turnover0.58 
Return On Equity (ROE)-8.27%
Return On Investment (ROI)-7.12%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-13.67%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.34 
Fixed Assets Turnover0.77 
Current Assets Turnover2.42 
Net Working Capital Turnover 
Inventory Turnover52,517.66 
(Other Operating Ratios)
Total Assets-to-Sales1.72 
Debtors-to-Sales38.14%
Debt Collection Period139.21Days

Globaldata Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
29 Jul 2019InterimGBX5.0030/12/201830/06/201929/08/201930/08/201903/10/2019-
25 Feb 2019FinalGBX7.5031/12/201731/12/201821/03/201922/03/201926/04/201911.00
30 Jul 2018InterimGBX3.5030/12/201730/06/201830/08/201831/08/201803/10/2018-
26 Feb 2018FinalGBX5.0031/12/201631/12/201715/03/201816/03/201827/04/20188.00
01 Aug 2017InterimGBX3.0030/12/201630/06/201731/08/201701/09/201703/10/2017-
27 Feb 2017FinalGBX4.0031/12/201531/12/201617/04/201718/04/201712/05/20176.50
25 Jul 2016InterimGBX2.5030/12/201530/06/201611/08/201612/08/201609/09/2016-

Globaldata Fundamentals
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover60.47100.00%100.01100.00%121.68100.00%157.55100.00%m
pre tax profit-2.80-4.64%-2.52-2.52%-0.79-0.65%-7.66-4.86%m
attributable profit-11.10-18.36%1.101.10%-2.16-1.77%-12.43-7.89%m
retained profit-11.10-18.36%-4.02-4.02%-9.29-7.63%-21.54-13.67%m
eps - basic (p)-4.08 1.09 -2.11 -10.97 
eps - diluted (p)-4.08 1.00 -2.11 -10.97 
dividends per share- 6.50 8.00 11.00 

Globaldata Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:DATA:Liabilities+EQLSE:DATA:AssetsLSE:DATA:Liabilities+EQLSE:DATA:AssetsLSE:DATA:Liabilities+EQLSE:DATA:AssetsLSE:DATA:Liabilities+EQLSE:DATA:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets1.301.13%1.350.70%1.240.58%1.310.40%m
intangibles intangibles62.5454.37%133.5169.03%150.5570.19%258.4978.95%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other6.435.59%0.090.05%0.370.17%0.530.16%m
stocks stocks0.080.07%--%0.010.00%--%m
debtors debtors34.5630.05%52.0126.89%59.3727.68%60.8118.57%m
cash & securities cash & securities10.128.80%6.453.33%2.951.38%6.271.91%m
TOTAL115.02100%193.41100%214.49100%327.41100%m
LIABILITIES
creditors - short creditors - short53.1346.19%72.9737.73%87.0940.60%105.6432.26%m
creditors - long creditors - long34.5630.04%31.0416.05%43.4120.24%71.3521.79%m
creditors - other creditors - other2.131.85%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL89.8178.08%104.0153.77%130.5060.84%176.9954.06%m
EQUITY
ord cap, reserves ord cap, reserves25.2121.92%89.4046.23%83.9939.16%150.4345.94%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL25.2121.92%89.4046.23%83.9939.16%150.4345.94%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Globaldata Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF6.3611.8712.9819.72m
Pre-Financing CF-15.857.73-9.1513.26m
Retained CF2.23-3.72-3.393.08m

Globaldata Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20200125 01:33:02