GAMA

Gamma Communications (GAMA)

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 Ask Open High Low Volume
 1,800.00 images.advfn.com/imagesnew/2/us/down -20.0 [-1.10] 1,796.00 1,800.00 1,800.00 1,832.00 1,796.00 252,226
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,732.08 96.23 -0.43 67.50 11.70 26.67 0.65 2,350.00 - 1,425.00

Gamma Communications Key Figures

Key Figures
(at previous day's close)
Market Cap.1,732.08m
Shares In Issue96.23m
Prev. Close1,820.00
PE Ratio26.67 
Dividend Yield0.65%
EPS - basic67.50p
Dividend PS11.70p
Dividend Cover5.77 
Cash Flow PS58.40p
Return On Equity (ROE)30.17%
Operating Margin19.05%
PEG Factor0.32 
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

%1$s Balance Sheet
L^GAMA:Liabilities+EQL^GAMA:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week1,902.001,774.00
4 weeks2,350.001,774.00
12 weeks2,350.001,774.00
1 year2,350.001,425.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Gamma Communications Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,902.00-102.00-5.361,774.000.321,837.10
4 weeks2,265.00-465.00-20.531,774.000.231,992.35
12 weeks1,990.00-190.00-9.551,774.000.152,031.69
26 weeks1,635.00165.0010.091,600.000.191,901.06
1 year1,500.00300.0020.001,425.000.191,755.57
3 years860.00940.00109.30640.000.191,343.46
5 years530.501,269.50239.30440.000.141,195.95

Gamma Communications Key Management Ratios

DEEPER ANALYSIS

Gamma Communications Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio35.51 
PE Ratio26.67 
Tobin's Q Ratio 6.18 
Tobin's Q Ratio (excl. intangibles)8.56 
Dividend Yield0.65%
Market-to-Book Ratio8.14 
Price-to-Pre-Tax Profit PS23.09 
Price-to-Retained Profit PS32.19 
Price-to-Cash Flow PS30.82 
Price-to-Sales PS4.40 
Price-to-Net Tangible Asset Value PS17.75 
Price-to-Cash PS32.14 
Net Working Capital PS108.29 
Price Pct to Working Capital PS16.62%
Earnings Yield3.75%
Average PE27.03 
Years in average5 
PE to PE average98.67%

Gamma Communications Financial Ratios

%1$s 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%
Assets/Equity1.57 
Cash/Equity26.37 
(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 Value1,712.68m
CFO/Sales0.14 
CFO/Attributable Profit0.88 
CFO/Assets0.17 
CFO/Debt0.48 
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 coefficients
Beta (60-Mnth)Beta (36-Mnth)
-0.43400.0078

Gamma Communications Operating Ratios

%1$s 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 
Debtors-to-Sales26.96%
Debt Collection Period98.39Days

Gamma Communications Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
07 Sep 2021InterimGBX4.4012/30/202006/30/202109/23/202109/24/202110/21/2021-
23 Mar 2021FinalGBX7.8012/31/201912/31/202006/03/202106/04/202106/24/202111.70
08 Sep 2020InterimGBX3.9012/30/201906/30/202009/24/202009/25/202010/22/2020-
17 Mar 2020FinalGBX7.0012/31/201812/31/201905/28/202005/29/202006/18/202010.50
09 Sep 2019InterimGBX3.5012/30/201806/30/201909/26/201909/27/201910/24/2019-
12 Mar 2019FinalGBX6.2012/31/201712/31/201805/30/201905/31/201906/20/20199.30
03 Sep 2018InterimGBX3.1012/30/201706/30/201809/20/201809/21/201810/18/2018-
22 Mar 2018FinalGBX5.6012/31/201612/31/201705/31/201806/01/201806/21/20188.40
05 Sep 2017InterimGBX2.8012/30/201606/30/201709/21/201709/22/201710/19/2017-
21 Mar 2017FinalGBX5.0012/31/201512/31/201606/01/201706/02/201706/22/20177.50
06 Sep 2016InterimGBX2.5012/30/201506/30/201609/21/201609/22/201610/20/2016-
22 Mar 2016FinalGBX4.4012/31/201412/31/201506/02/201606/03/201606/23/20166.60
08 Sep 2015InterimGBX2.2012/30/201406/30/201509/24/201509/25/201510/23/2015-

Gamma Communications Fundamentals

Profit and Loss Account
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover238.40100.00%284.90100.00%328.90100.00%393.80100.00%m
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

Balance Sheet
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^GAMA:Liabilities+EQL^GAMA:AssetsL^GAMA:Liabilities+EQL^GAMA:AssetsL^GAMA:Liabilities+EQL^GAMA:AssetsL^GAMA:Liabilities+EQL^GAMA:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
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
TOTAL141.20100%194.80100%238.40100%321.90100%m
LIABILITIES
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
TOTAL42.4030.03%73.1037.53%85.9036.03%117.5036.50%m
EQUITY
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
TOTAL98.8069.97%121.7062.47%152.5063.97%204.4063.50%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Gamma Communications Cash Flow Statement

%1$s 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

Broker infomation is not available for this class of share.
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P: V:ca D:20210924 00:45:27