Globaldata Plc

Globaldata (DATA)

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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
 1,450.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 1,400.00 1,500.00 1,450.00 1,450.00 1,450.00 5,828
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,482.43 102.24 -0.50 19.40 17.00 74.74 1.17 1,725.00 - 1,065.00

Globaldata Key Figures

(at previous day's close)
Market Cap.1,482.43m
Shares In Issue102.24m
Prev. Close1,450.00
PE Ratio74.74 
Dividend Yield1.17%
EPS - basic19.40p
Dividend PS17.00p
Dividend Cover1.14 
Cash Flow PS49.88p
Return On Equity (ROE)16.41%
Operating Margin16.03%
PEG Factor0.33 
EPS Growth Rate223.87%
Dividends PS Growth Rate13.33%
Net Debt201.80m
Gross Gearing61.45%
Quick Assets70.50m
Net Working Capital-40.70m
Intangibles / Fixed Assets84.41%
Turnover PS174.50p
Pre-Tax Profit PS27.97p
Retained Profit PS4.50p
Cash PS17.31p
Net Cash PS-91.45p
Net Tangible Asset Value PS *-102.02p
Net Asset Value PS134.69p
Spread100.00 (6.67%) 
* 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

L^DATA:Liabilities+EQL^DATA:Assets

Share Price Performance

Sample Period †HighLow
1 week1,450.001,370.00
4 weeks1,450.001,355.00
12 weeks1,450.001,175.00
1 year1,725.001,065.00

Share Price Chart (5 years)

Globaldata Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,370.0080.005.841,370.000.011,412.56
4 weeks1,375.0075.005.451,355.000.021,371.58
12 weeks1,275.00175.0013.731,175.000.051,227.89
26 weeks1,535.00-85.00-5.541,175.000.071,288.96
1 year1,065.00385.0036.151,065.000.071,372.38
3 years600.00850.00141.67542.500.061,009.11
5 years287.501,162.50404.35287.500.05895.50
† 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 Ratio128.82 
PE Ratio74.74 
Tobin's Q Ratio 4.10 
Tobin's Q Ratio (excl. intangibles)12.84 
Dividend Yield1.17%
Market-to-Book Ratio10.77 
Price-to-Pre-Tax Profit PS51.83 
Price-to-Retained Profit PS322.27 
Price-to-Cash Flow PS29.07 
Price-to-Sales PS8.31 
Price-to-Net Tangible Asset Value PS-14.21 
Price-to-Cash PS83.75 
Net Working Capital PS-39.81 
Price Pct to Working Capital PS-36.42%
Earnings Yield1.34%
Average PE226.74 
Years in average3 
PE to PE average32.96%

Globaldata Financial Ratios

(Leverage Ratios)
Debt Ratio44.02%
Debt-to-Equity Ratio0.79 
Debt-to-Equity Ratio (excl. Intgbl)-1.04 
Debt-to-Equity Market Value0.07 
Net Gearing56.49%
Net Gearing (excl. Intangibles)175.17%
Gross Gearing61.45%
Gross Gearing (excl. Intangibles)190.54%
Gearing Under 1 Year31.13%
Gearing Under 1 Year (excl. Intgbl)96.53%
Assets/Equity2.59 
Cash/Equity12.85 
(Liquidity Ratios)
Net Working Capital to Total Assets-11.39%
Current Ratio0.63 
Quick Ratio (Acid Test)0.63 
Liquidity Ratio0.16 
Cash & Equiv/Current Assets25.11%
(Solvency Ratios)
Enterprise Value1,573.03m
CFO/Sales0.29 
CFO/Attributable Profit2.26 
CFO/Assets0.14 
CFO/Debt0.23 
Total Debt/Equity Market Value0.15 
Total Debt/Sales1.23 
Total Debt/Pre-Tax Profit7.67 
Total Debt219.50m
Total Debt/Net Current Assets-5.39%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth77.86%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
-0.4968-0.6596

Globaldata Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)11.63%
Return On Assets (ROA)6.25%
Net Profit Margin12.67%
Assets Turnover0.49 
Return On Equity (ROE)16.41%
Return On Investment (ROI)8.97%
Dividend Payout Ratio87.63%
Plowback Ratio12.37%
Growth from Plowback Ratio1.93%
Net Income Of Revenues2.58%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.23 
Fixed Assets Turnover0.61 
Current Assets Turnover2.57 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales2.03 
Debtors-to-Sales30.56%
Debt Collection Period111.56Days

Globaldata Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
01 Mar 2021FinalGBX11.6031/12/201931/12/202025/03/202126/03/202123/04/202117.00
27 Jul 2020InterimGBX5.4030/12/201930/06/202027/08/202028/08/202002/10/2020-
24 Feb 2020FinalGBX10.0031/12/201831/12/201926/03/202027/03/202026/04/202015.00
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 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover121.68100.00%157.55100.00%178.20100.00%178.40100.00%m
pre tax profit-0.79-0.65%-7.66-4.86%10.175.71%28.6016.03%m
attributable profit-2.16-1.77%-12.43-7.89%6.983.92%22.6012.67%m
retained profit-9.29-7.63%-21.54-13.67%-7.61-4.27%4.602.58%m
eps - basic (p)-2.11 -10.97 5.99 19.40 
eps - diluted (p)-2.11 -10.97 5.55 18.10 
dividends per share8.00 11.00 15.00 17.00 

Globaldata Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^DATA:Liabilities+EQL^DATA:AssetsL^DATA:Liabilities+EQL^DATA:AssetsL^DATA:Liabilities+EQL^DATA:AssetsL^DATA:Liabilities+EQL^DATA:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets1.240.58%1.310.40%47.3612.94%43.5012.18%m
intangibles intangibles150.5570.19%258.4978.95%250.1468.36%242.0067.75%m
fixed investments fixed investments--%--%--%1.200.34%m
current assets - other current assets - other0.370.17%0.530.16%0.910.25%--%m
stocks stocks0.010.00%--%--%--%m
debtors debtors59.3727.68%60.8118.57%56.2515.37%52.8014.78%m
cash & securities cash & securities2.951.38%6.271.91%11.233.07%17.704.96%m
TOTAL214.49100%327.41100%365.89100%357.20100%m
LIABILITIES
creditors - short creditors - short87.0940.60%105.6432.26%108.0329.53%111.2031.13%m
creditors - long creditors - long43.4120.24%71.3521.79%106.4829.10%108.3030.32%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL130.5060.84%176.9954.06%214.5258.63%219.5061.45%m
EQUITY
ord cap, reserves ord cap, reserves83.9939.16%150.4345.94%151.3841.37%137.7038.55%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL83.9939.16%150.4345.94%151.3841.37%137.7038.55%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Globaldata Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF12.9819.7241.5451.00m
Pre-Financing CF-9.1513.2630.7945.90m
Retained CF-3.393.084.977.10m

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:20210417 05:42:34