Gaming Realms (GMR)

Sector:

Engineering

Index:

FTSE AIM All-Share

38.70p
   
  • Change Today:
    -0.30p
  • 52 Week High: 41.80
  • 52 Week Low: 28.60
  • Currency: UK Pounds
  • Shares Issued: 294.78m
  • Volume: 124,998
  • Market Cap: £114.08m

Key Financials

  £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 30-Sep-10 30-Sep-09 30-Sep-08
Annualisation Factor 1.0 1.0 1.0
Dividend Yield 0.0% 0.0% 0.0%
       
Continuing Operations      
PE Ratio - Adjusted 295.9 n/a n/a
PE Ratio - Diluted 295.9
n/a		 n/a
n/a		 n/a
n/a
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 n/a
n/a		 n/a
n/a		 n/a
n/a
Operating Margin (7,123.94%)
(7,123.94%)		 (15,491.43%)
(15,506.91%)		 (1,637.13%)
(1,633.83%)
       
Continuing & Discontinued Operations      
PE Ratio - Adjusted 295.9 n/a n/a
PE Ratio - Diluted 295.9
n/a		 n/a
n/a		 n/a
n/a
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 30-Sep-10 30-Sep-09 30-Sep-08
Net Gearing n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions)
Value Metrics 30-Sep-10 30-Sep-09 30-Sep-08
Price/Book Value 267.1 119.5 91.0
Price/Tangible Book Value 267.1 119.5 91.0
Price/ Cash Flow (454.9) (114.2) (119.2)
Price/Revenue 20,067.90 16,350.32 1,687.56
Price/R&D 782.5 224.8 n/a
Net Asset Value per Share (exc. Intangibles) 14.28p 10.06p 14.12p
Net Cash per Share 4.87p 5.35p n/a

  £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 30-Sep-10 30-Sep-09 30-Sep-08
Continuing Operations      
Revenue 0.13 0.05 0.46
EBITDA (8.38)
(8.38)		 (6.12)
(6.13)		 (6.67)
(6.67)
Depreciation (0.74)
(0.74)		 (0.88)
(0.88)		 (0.79)
(0.77)
Net Interest 0.05
0.05		 0.08
0.08		 0.39
0.39
Profit Before Tax (9.07)
(9.07)		 (6.93)
(6.93)		 (7.07)
(7.05)
       
Revenue per Share 0.19p 0.074p 0.76p
Pre-Tax Profit per Share (13.46p)
(13.46p)		 (11.26p)
(11.27p)		 (11.81p)
(11.79p)
Market Capitalisation £ (Millions) 2,669.45 782.30 788.25
Enterprise Value (EV) £ (Millions) 2,668.84 781.78 788.25
EBITDA/EV (0.31%)
(0.31%)		 (0.78%)
(0.78%)		 (0.85%)
(0.85%)
Operating Margin (7,123.94%)
(7,123.94%)		 (15,491.43%)
(15,506.91%)		 (1,637.13%)
(1,633.83%)
Capital Employed £ (Millions) 9.62 6.19 8.45
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a
Invested Equity Capital £ (Millions) 9.94 6.99 9.90
       
Earnings per Share - Basic 12.89p
(12.89p)		 (10.61p)
(10.62p)		 (11.53p)
(11.50p)
Earnings per Share - Diluted 12.89p
(12.89p)		 (10.61p)
(10.62p)		 (11.53p)
(11.50p)
Earnings per Share - Adjusted 12.89p (10.61)p (11.53)p
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a n/a
PE Ratio - Diluted 295.9
n/a		 n/a
n/a		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a
Tax Rate 4.28% 5.79% 2.42%
Dividend Cover n/a
n/a		 n/a
n/a		 n/a
n/a
Interest Cover n/a
n/a		 (3,461.53)
(3,465.03)		 (784.22)
(782.56)
       
Continuing & Discontinued Operations      
Earnings per Share - Basic 12.89p
(12.89p)		 (11.50p)
(11.52p)		 (12.47p)
(12.45p)
Earnings per Share - Diluted 12.89p
(12.89p)		 (11.50p)
(11.52p)		 (12.47p)
(12.45p)
Earnings per Share - Adjusted 12.89p (11.50p) (12.47p)
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a n/a
PE Ratio - Diluted 295.9
n/a		 n/a
n/a		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a
Dividend Cover n/a
n/a		 n/a
n/a		 n/a
n/a
Return on Equity (ROE) (87.33%)
(87.33%)		 (101.21%)
(101.31%)		 (75.37%)
(75.22%)
Operating Cash Flow per Share (8.38p) (10.53p) (10.78p)
Gross Cash Flow per Share cn/a cn/a cn/a
Cash Incr/Decr per Share (1.04p) (4.12p) 9.50p
Capital Expenditure per Share n/a n/a n/a
Dividend per Share n/a n/a n/a
Dividend per Share Growth n/a n/a n/a
Dividend Yield 0.0% 0.0% 0.0%
Shareholders Funds 9.94 6.99 9.90
Net Borrowings £ (Millions) (4.97) (5.67) (8.20)
Net Asset Value per Share (inc. Intangibles) 14.28p 10.06p 14.12p

  £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 30-Sep-10 30-Sep-09 30-Sep-08
Shareholders' Funds inc Intangibles 9.94 6.99 9.90
Net Borrowings £ (Millions) (4.97) (5.67) (8.20)
Net Gearing n/a n/a n/a
Cash & Near Cash 4.97 5.67 8.20
Cash 50.03% 81.06% 82.87%
Gross Borrowings n/a n/a n/a
Gross Gearing n/a n/a n/a
Borrowings Under 5 years n/a n/a n/a
Under 5 years n/a n/a n/a
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 30-Sep-10 30-Sep-09 30-Sep-08
Shareholders' Funds exc Intangibles 9.62 6.19 8.45
Net Borrowings £ (Millions) (4.97) (5.67) (8.20)
Net Gearing n/a n/a n/a
Cash & Near Cash 4.97 5.67 8.20
Cash 51.70% 91.60% 97.08%
Gross Borrowings n/a n/a n/a
Gross Gearing n/a n/a n/a
Borrowings Under 5 years n/a n/a n/a
Under 5 years n/a n/a n/a
Borrowings Under 1 year n/a n/a n/a
Under 1 year n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions)
Cover 30-Sep-10 30-Sep-09 30-Sep-08
Quick Ratio 5.63 8.46 4.59
Current Ratio 5.68 8.56 4.64

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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