Gattaca (GATC)

Sector:

Support

Index:

FTSE AIM All-Share

88.53p
   
  • Change Today:
    -5.47p
  • 52 Week High: 146.00
  • 52 Week Low: 88.53
  • Currency: UK Pounds
  • Shares Issued: 31.52m
  • Volume: 58,203
  • Market Cap: £27.90m

Key Financials

  £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 31-Jul-11 31-Jul-10 31-Jul-09
Annualisation Factor 1.0 1.0 1.0
Dividend Yield 7.0% 7.3% 12.2%
       
Continuing Operations      
PE Ratio - Adjusted 11.0 8.1 3.7
PE Ratio - Diluted 11.3
11.1		 8.2
8.2		 3.7
3.7
PEG - Adjusted n/a n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a
Return on Capital Employed 16.48%
16.67%		 31.11%
31.09%		 51.63%
51.62%
Operating Margin 2.26%
2.29%		 3.33%
3.33%		 4.32%
4.32%
       
Continuing & Discontinued Operations      
PE Ratio - Adjusted 11.0 8.1 3.7
PE Ratio - Diluted 11.3
11.1		 8.2
8.2		 3.7
3.7
PEG - Adjusted n/a n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a

  £ (Millions) £ (Millions) £ (Millions)
Gearing 31-Jul-11 31-Jul-10 31-Jul-09
Net Gearing 63.68% 19.06% 5.48%

  £ (Millions) £ (Millions) £ (Millions)
Value Metrics 31-Jul-11 31-Jul-10 31-Jul-09
Price/Book Value 2.1 2.1 1.4
Price/Tangible Book Value 2.1 2.1 1.4
Price/ Cash Flow (7.0) 64.8 5.1
Price/Revenue 0.17 0.19 0.11
Price/R&D n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 106.75p 101.14p 90.71p
Net Cash per Share n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 31-Jul-11 31-Jul-10 31-Jul-09
Continuing Operations      
Revenue 301.81 264.43 269.58
EBITDA 7.34
7.42		 9.32
9.32		 12.27
12.27
Depreciation (0.52)
(0.52)		 (0.50)
(0.50)		 (0.63)
(0.63)
Net Interest (0.43)
(0.43)		 (0.24)
(0.24)		 (0.37)
(0.37)
Profit Before Tax 6.39
6.47		 8.57
8.57		 11.28
11.28
       
Revenue per Share 1,291.42p 1,135.09p 1,159.79p
Pre-Tax Profit per Share 27.33p
27.68p		 36.81p
36.79p		 48.52p
48.51p
Market Capitalisation £ (Millions) 52.15 49.83 29.67
Enterprise Value (EV) £ (Millions) 68.58 54.61 31.14
EBITDA/EV 10.70%
10.81%		 17.07%
17.06%		 39.40%
39.40%
Operating Margin 2.26%
2.29%		 3.33%
3.33%		 4.32%
4.32%
Capital Employed £ (Millions) 41.38 28.34 22.55
Return on Capital Employed 16.48%
16.67%		 31.11%
31.09%		 51.63%
51.62%
Invested Equity Capital £ (Millions) 25.05 23.67 21.24
       
Earnings per Share - Basic 20.26p
20.60p		 26.35p
26.34p		 34.37p
34.37p
Earnings per Share - Diluted 19.74p
20.07p		 25.96p
25.95p		 34.35p
34.34p
Earnings per Share - Adjusted 20.26p 26.35p 34.37p
Earnings per Share Growth - Basic -23%
-22%		 -23%
-23%		 n/a
n/a
Earnings per Share Growth - Diluted -24%
-23%		 -24%
-24%		 n/a
n/a
Earnings per Share Growth - Adjusted -23% -23% n/a
PE Ratio - Diluted 11.3
11.1		 8.2
8.2		 3.7
3.7
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a
Tax Rate 25.89% 28.41% 29.15%
Dividend Cover 1.30
1.32		 1.69
1.69		 2.20
2.20
Interest Cover 14.86
15.03		 35.58
35.56		 30.99
30.99
       
Continuing & Discontinued Operations      
Earnings per Share - Basic 20.26p
20.60p		 26.35p
26.34p		 34.37p
34.37p
Earnings per Share - Diluted 19.74p
20.07p		 25.96p
25.95p		 34.35p
34.34p
Earnings per Share - Adjusted 20.26p 26.35p 34.37p
Earnings per Share Growth - Basic -23%
-22%		 -23%
-23%		 n/a
n/a
Earnings per Share Growth - Diluted -24%
-23%		 -24%
-24%		 n/a
n/a
Earnings per Share Growth - Adjusted -23% -23% n/a
PE Ratio - Diluted 11.3
11.1		 8.2
8.2		 3.7
3.7
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a
Dividend Cover 1.30
1.32		 1.69
1.69		 2.20
2.20
Return on Equity (ROE) 18.90%
19.21%		 25.93%
25.92%		 37.63%
37.62%
Operating Cash Flow per Share (31.82p) 3.30p 25.18p
Gross Cash Flow per Share cn/a cn/a cn/a
Cash Incr/Decr per Share (48.97p) (14.37p) 0.52p
Capital Expenditure per Share n/a n/a n/a
Dividend per Share 15.60p 15.60p 15.60p
Dividend per Share Growth n/a n/a n/a
Dividend Yield 7.0% 7.3% 12.2%
Shareholders Funds 25.05 23.67 21.24
Net Borrowings £ (Millions) 15.96 4.51 1.16
Net Asset Value per Share (inc. Intangibles) 106.75p 101.14p 90.71p

  £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Jul-11 31-Jul-10 31-Jul-09
Shareholders' Funds inc Intangibles 25.05 23.67 21.24
Net Borrowings £ (Millions) 15.96 4.51 1.16
Net Gearing 63.68% 19.06% 5.48%
Cash & Near Cash 0.47 0.27 0.31
Cash 1.90% 1.15% 1.45%
Gross Borrowings 16.43 4.78 1.47
Gross Gearing 65.58% 20.21% 6.92%
Borrowings Under 5 years 16.43 4.78 1.47
Under 5 years 65.58% 20.21% 6.92%
Borrowings Under 1 year n/a n/a n/a
Under 1 year n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Jul-11 31-Jul-10 31-Jul-09
Shareholders' Funds exc Intangibles 24.95 23.56 21.08
Net Borrowings £ (Millions) 15.96 4.51 1.16
Net Gearing 63.95% 19.15% 5.52%
Cash & Near Cash 0.47 0.27 0.31
Cash 1.90% 1.15% 1.46%
Gross Borrowings 16.43 4.78 1.47
Gross Gearing 65.86% 20.30% 6.97%
Borrowings Under 5 years 16.43 4.78 1.47
Under 5 years 65.86% 20.30% 6.97%
Borrowings Under 1 year n/a n/a n/a
Under 1 year n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions)
Cover 31-Jul-11 31-Jul-10 31-Jul-09
Quick Ratio n/a n/a n/a
Current Ratio 1.69 2.12 2.41

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Normalised ratios are shown in blue text

Note 5: Forecast figures based on normalised accounts.

 

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