Gamma Communications (GAMA)

Sector:

Telecom Operators

Index:

FTSE AIM 50

1,356.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 1,372.00p
  • 52 Week Low: 994.00p
  • Currency: UK Pounds
  • Shares Issued: 97.41m
  • Volume: 173,891
  • Market Cap: £1,320.94m

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend5.70p5.00p4.40p3.90p3.50p
Final Dividend11.40p10.00p8.80p7.80p7.00p
Total Dividend17.10p15.00p13.20p11.70p10.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 521.70 484.60 447.70 393.80 328.90
Operating Profit/(Loss) 67.00 65.40 68.30 75.70 45.50
Net Interest 4.50 (0.50) (1.10) (0.70) (0.30)
Profit Before Tax 71.50 64.90 67.20 75.00 45.20
Profit After Tax 53.70 49.50 54.00 64.40 34.50
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 53.70 49.50 54.00 64.40 34.50
Attributable to:          
Equity Holders of Parent Company 53.60 49.30 53.60 64.20 34.50
Minority Interests 0.10 0.20 0.40 0.20 n/a
           
Continuing EPS          
Earnings per Share - Basic 55.20p 51.10p 55.90p 67.50p 36.60p
Earnings per Share - Diluted 54.90p 50.60p 55.20p 66.60p 36.10p
Earnings per Share - Adjusted 55.20p 51.10p 64.80p 51.90p 41.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic 55.20p 51.10p 55.90p 67.50p 36.60p
Earnings per Share - Diluted 54.90p 50.60p 55.20p 66.60p 36.10p
Earnings per Share - Adjusted 55.20p 51.10p 64.80p 51.90p 41.30p
           
Dividend per Share 17.10p 15.00p 13.20p 11.70p 10.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 38.40 42.90 47.00 47.80 43.50
Intangible Assets 154.70 124.30 129.30 95.30 37.40
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 21.20 18.50 21.30 20.50 18.00
  214.30 185.70 197.60 163.60 98.90
Current Assets          
Inventories 11.80 10.20 7.90 8.10 8.10
Trade & Other Receivables 76.10 75.00 98.40 93.70 77.50
Cash at Bank & in Hand 136.50 94.60 52.80 53.90 53.90
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 36.10 41.30 5.10 2.60 n/a
  260.50 221.10 164.20 158.30 139.50
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 474.80 406.80 361.80 321.90 238.40
           
Liabilities          
Current Liabilities          
Borrowings 3.30 2.90 2.90 3.60 1.30
Other Current Liabilities 85.80 69.70 63.30 71.00 58.20
  89.10 72.60 66.20 74.60 59.50
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 8.40 10.30 12.30 15.40 11.30
Provisions 12.10 12.20 11.10 10.90 4.70
Other Non-Current Liabilities 21.00 12.00 18.00 16.60 10.40
  41.50 34.50 41.40 42.90 26.40
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 130.60 107.10 107.60 117.50 85.90
           
Net Assets 344.20 299.70 254.20 204.40 152.50
           
Capital & Reserves          
Share Capital 0.20 0.20 0.20 0.20 0.20
Share Premium Account 22.90 18.00 14.90 9.00 6.60
Other Reserves 6.90 9.00 4.50 6.10 4.80
Retained Earnings 315.10 273.90 239.10 197.50 140.90
Shareholders Funds 345.10 301.10 258.70 212.80 152.50
           
Minority Interests/Other Equity (0.90) (1.40) (4.50) (8.40) n/a
Total Equity 344.20 299.70 254.20 204.40 152.50
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 108.20 84.70 76.50 56.20 46.50
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (40.90) (29.60) (65.90) (43.30) (19.80)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (25.20) (13.80) (11.70) (12.90) (8.30)
Net Increase/Decrease In Cash 42.10 41.30 (1.10) n/a 18.40
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 20.4 21.2 25.5 31.7 32.2
PEG - Adjusted 2.5 n/a 1.0 1.2 0.9
Earnings per Share Growth - Adjusted 8% -21% 25% 26% 35%
Dividend Cover 3.23 3.41 4.91 4.44 3.93
Revenue per Share 535.54p 497.46p 4.64p 404.25p 337.63p
Pre-Tax Profit per Share 73.40p 66.62p 0.70p 76.99p 46.40p
Operating Margin 12.84% 13.50% 15.26% 19.22% 13.83%
Return on Capital Employed 31.41% 32.57% 0.46% 54.46% 34.37%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 20.4 21.2 2,522.6 31.7 32.2
PEG - Adjusted 2.5 0.0 n/a 1.2 0.9
Earnings per Share Growth - Adjusted 8% 7,712% -99% 26% 35%
Dividend Cover 3.23 3.41 0.05 4.44 3.93
           
Dividend Yield 1.5% 1.4% 0.8% 0.7% 0.8%
Dividend per Share Growth 14.00% 13.64% 12.82% 11.43% 12.90%
Operating Cash Flow per Share 111.07p 86.95p 78.53p 57.69p 47.73p
Cash Incr/Decr per Share 43.22p 42.40p (0.011p) n/a 18.89p
Net Asset Value per Share (exc. Intangibles) 194.53p 180.06p 128.22p 112.00p 118.16p
Net Gearing -36.16% -27.03% -14.53% -16.40% -27.08%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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: Forecast figures based on normalised accounts.

 

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