GMPP

Gabelli Merger Plus+ (GMPP)

Company name:Gabelli Merger Plus+ Trust Plc
EPIC:GMPPTrading Currency:GBX
Market Sector:SFQQISIN:GB00BD8P0741
Market Segment:SFM2Share Type:DE
WWW Address:https://www.gabelli.co.uk/investment-products/gabelli-merger-plus/Description:ORD USD0.01 (GBP)
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 691.00 images.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 392.00 990.00 691.00 691.00 691.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 71.41 10.33 0.06 -5.66 38.99 - 5.64 -

Gabelli Merger Plus+ Key Figures

Key Figures
(at previous day's close)
Market Cap.71.41m
Shares In Issue10.33m
Prev. Close691.00
PE Ratio- 
Dividend Yield5.64%
EPS - basic-5.66p
Dividend PS38.99p
Dividend Cover- 
Cash Flow PS178.28p
Return On Equity (ROE)-0.90%
Operating Margin-86.59%
PEG Factor- 
EPS Growth Rate-14.29%
Dividends PS Growth Rate-%
Net Debt-29.13m
Gross Gearing8.73%
Quick Assets39.87m
Net Working Capital37.54m
Intangibles / Fixed Assets-%
Turnover PS7.27p
Pre-Tax Profit PS-6.30p
Retained Profit PS-45.80p
Cash PS354.33p
Net Cash PS331.78p
Net Tangible Asset Value PS *757.35p
Net Asset Value PS757.35p
Spread598.00 (60.40%) 

Gabelli Merger Plus+ Balance Sheet

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

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week691.00-
4 weeks691.00-
12 weeks691.00-
1 year691.00-

Share Price Chart (5 years)

Share Price Chart (5 years)

Gabelli Merger Plus+ Historic Returns

Sorry No Data Available

Gabelli Merger Plus+ Key Management Ratios

DEEPER ANALYSIS

Gabelli Merger Plus+ Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio0.34 
PE Ratio- 
Tobin's Q Ratio 0.59 
Tobin's Q Ratio (excl. intangibles)0.59 
Dividend Yield5.64%
Market-to-Book Ratio0.91 
Price-to-Pre-Tax Profit PS-109.74 
Price-to-Retained Profit PS-15.09 
Price-to-Cash Flow PS3.88 
Price-to-Sales PS95.03 
Price-to-Net Tangible Asset Value PS0.91 
Price-to-Cash PS1.95 
Net Working Capital PS363.25 
Price Pct to Working Capital PS1.90%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Gabelli Merger Plus+ Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio6.18%
Debt-to-Equity Ratio0.07 
Debt-to-Equity Ratio (excl. Intgbl)0.07 
Debt-to-Equity Market Value0.07 
Net Gearing-33.97%
Net Gearing (excl. Intangibles)-33.97%
Gross Gearing8.73%
Gross Gearing (excl. Intangibles)8.73%
Gearing Under 1 Year2.72%
Gearing Under 1 Year (excl. Intgbl)2.72%
Assets/Equity1.10 
Cash/Equity46.79 
(Liquidity Ratios)
Net Working Capital to Total Assets43.77%
Current Ratio17.11 
Quick Ratio (Acid Test)17.11 
Liquidity Ratio15.71 
Cash & Equiv/Current Assets91.84%
(Solvency Ratios)
Enterprise Value39.95m
CFO/Sales24.52 
CFO/Attributable Profit- 
CFO/Assets0.21 
CFO/Debt2.46 
Total Debt/Equity Market Value0.10 
Total Debt/Sales9.97 
Total Debt/Pre-Tax Profit-11.51 
Total Debt7.49m
Total Debt/Net Current Assets0.20%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.05600.0560

Gabelli Merger Plus+ Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-0.78%
Return On Assets (ROA)-0.58%
Net Profit Margin-93.62%
Assets Turnover0.01 
Return On Equity (ROE)-0.90%
Return On Investment (ROI)-0.60%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-629.84%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.01 
Current Assets Turnover0.02 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales160.06 
Debtors-to-Sales474.61%
Debt Collection Period1,732.33Days

Gabelli Merger Plus+ Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
08 Oct 2020InterimUSX12.0006/30/202006/30/202110/15/202010/16/202010/30/2020-
08 Jul 2020InterimUSX12.0006/30/201906/30/202007/16/202007/17/202007/31/202048.00
07 Apr 2020InterimUSX12.0006/30/201906/30/202004/16/202004/17/202004/30/2020-
09 Jan 2020InterimUSX12.0006/30/201906/30/202001/16/202001/17/202001/30/2020-
03 Oct 2019InterimUSX12.0006/30/201906/30/202010/10/201910/11/201910/25/2019-
03 Jul 2019InterimUSX12.0006/30/201806/30/201907/11/201907/12/201907/26/201948.00
03 Apr 2019InterimUSX12.0006/30/201806/30/201904/11/201904/12/201904/26/2019-
03 Jan 2019InterimUSX12.0006/30/201806/30/201901/10/201901/11/201901/30/2019-
28 Sep 2018InterimUSX12.0006/30/201806/30/201910/11/201810/12/201810/26/2018-
09 Jul 2018InterimUSX12.0006/30/201706/30/201807/19/201807/20/201807/31/201847.00
03 Apr 2018InterimUSX12.0006/30/201706/30/201804/12/201804/13/201804/27/2018-
11 Jan 2018InterimUSX23.0006/30/201706/30/201801/18/201801/19/201801/31/2018-

Gabelli Merger Plus+ Fundamentals

Profit and Loss Account
 30 Jun 2018 (USD)30 Jun 2019 (USD)30 Jun 2020 (USD)
turnover1.00-0.89-0.93-m
pre tax profit-0.27--0.68--0.80-m
attributable profit-0.33--0.75--0.87-m
retained profit-3.95--5.71--5.83-m
eps - basic-3.00 -7.00 -8.00 
eps - diluted-3.00 -7.00 -8.00 
dividends per share47.00 48.00 48.00 

Gabelli Merger Plus+ Balance Sheet

Balance Sheet
 30 Jun 2018 (USD)30 Jun 2019 (USD)30 Jun 2020 (USD)
L^GMPP:Liabilities+EQL^GMPP:AssetsL^GMPP:Liabilities+EQL^GMPP:AssetsL^GMPP:Liabilities+EQL^GMPP:Assets
 30 Jun 2018 (USD)30 Jun 2019 (USD)30 Jun 2020 (USD)
ASSETS
fixed assets fixed assets--%--%--%m
intangibles intangibles--%--%--%m
fixed investments fixed investments91.4778.08%104.4777.39%56.4853.51%m
current assets - other current assets - other--%--%--%m
stocks stocks--%--%--%m
debtors debtors2.271.94%3.132.32%4.003.79%m
cash & securities cash & securities23.4019.98%27.4020.30%45.0742.70%m
TOTAL117.14100%135.00100%105.56100%m
LIABILITIES
creditors - short creditors - short11.8010.07%4.703.48%2.872.72%m
creditors - long creditors - long3.633.10%29.9522.18%6.356.01%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
TOTAL15.4313.17%34.6525.67%9.228.73%m
EQUITY
ord cap, reserves ord cap, reserves101.7286.83%100.3574.33%96.3491.27%m
prefs, minorities prefs, minorities--%--%--%m
TOTAL101.7286.83%100.3574.33%96.3491.27%m
OTHER
NAV Basic- - - 
NAV Diluted- - - 

Gabelli Merger Plus+ Cash Flow Statement

%1$s Cash Flow Statement
30 Jun 2018 (USD)30 Jun 2019 (USD)30 Jun 2020 (USD)
Operating CF-75.538.9622.68m
Pre-Financing CF-75.538.9622.68m
Retained CF23.404.0017.68m

Gabelli Merger Plus+ Brokers

Broker infomation is not available for this class of share.
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