Gamma Communications (GAMA)

Sector:

Telecom Operators

Index:

FTSE AIM 50

1,068.00p
   
  • Change Today:
    -20.00p
  • 52 Week High: 1,210.00
  • 52 Week Low: 994.00
  • Currency: UK Pounds
  • Shares Issued: 97.43m
  • Volume: 26,274
  • Market Cap: £1,040.53m
  • Beta: 0.53

Dividend Data

  31-Dec-2231-Dec-2131-Dec-2031-Dec-1931-Dec-18
Interim Dividend5.00p4.40p3.90p3.50p3.10p
Final Dividend10.00p8.80p7.80p7.00p6.20p
Total Dividend15.00p13.20p11.70p10.50p9.30p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
Revenue 484.60 447.70 393.80 328.90 284.90
Operating Profit/(Loss) 65.40 68.30 75.70 45.50 34.40
Net Interest (0.50) (1.10) (0.70) (0.30) 0.10
Profit Before Tax 64.90 67.20 75.00 45.20 34.50
Profit After Tax 49.50 54.00 64.40 34.50 28.40
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 49.50 54.00 64.40 34.50 28.40
Attributable to:          
Equity Holders of Parent Company 49.30 53.60 64.20 34.50 28.40
Minority Interests 0.20 0.40 0.20 n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 51.10p 55.90p 67.50p 36.60p 30.30p
Earnings per Share - Diluted 50.60p 55.20p 66.60p 36.10p 30.00p
Earnings per Share - Adjusted 72.50p 64.80p 51.90p 41.30p 30.60p
Continuing and Discontinued EPS          
Earnings per Share - Basic 51.10p 55.90p 67.50p 36.60p 30.30p
Earnings per Share - Diluted 50.60p 55.20p 66.60p 36.10p 30.00p
Earnings per Share - Adjusted 72.50p 64.80p 51.90p 41.30p 30.60p
           
Dividend per Share 15.00p 13.20p 11.70p 10.50p 9.30p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 42.90 47.00 47.80 43.50 36.00
Intangible Assets 124.30 129.30 95.30 37.40 38.00
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 18.50 21.30 20.50 18.00 16.30
  185.70 197.60 163.60 98.90 90.30
Current Assets          
Inventories 10.20 7.90 8.10 8.10 6.20
Trade & Other Receivables 109.40 98.40 93.70 77.50 62.80
Cash at Bank & in Hand 94.60 52.80 53.90 53.90 35.50
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 6.90 5.10 2.60 n/a n/a
  221.10 164.20 158.30 139.50 104.50
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 406.80 361.80 321.90 238.40 194.80
           
Liabilities          
Current Liabilities          
Borrowings 2.90 2.90 3.60 1.30 1.50
Other Current Liabilities 69.70 63.30 71.00 58.20 46.70
  72.60 66.20 74.60 59.50 48.20
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 10.30 12.30 15.40 11.30 2.90
Provisions 12.20 11.10 10.90 4.70 5.10
Other Non-Current Liabilities 12.00 18.00 16.60 10.40 16.90
  34.50 41.40 42.90 26.40 24.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 107.10 107.60 117.50 85.90 73.10
           
Net Assets 299.70 254.20 204.40 152.50 121.70
           
Capital & Reserves          
Share Capital 0.20 0.20 0.20 0.20 0.20
Share Premium Account 18.00 14.90 9.00 6.60 4.60
Other Reserves 9.00 4.50 6.10 4.80 4.50
Retained Earnings 273.90 239.10 197.50 140.90 112.40
Shareholders Funds 301.10 258.70 212.80 152.50 121.70
           
Minority Interests/Other Equity (1.40) (4.50) (8.40) n/a n/a
Total Equity 299.70 254.20 204.40 152.50 121.70
Cash Flow 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Net Cash Flow From Operating Activities 84.70 76.50 56.20 46.50 36.30
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 (29.60) (65.90) (43.30) (19.80) (23.50)
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 (13.80) (11.70) (12.90) (8.30) (8.90)
Net Increase/Decrease In Cash 41.30 (1.10) n/a 18.40 3.90
Ratios - based on IFRS 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
PE Ratio - Adjusted 14.9 25.5 31.7 32.2 23.9
PEG - Adjusted 1.2 1.0 1.2 0.9 0.7
Earnings per Share Growth - Adjusted 12% 25% 26% 35% 32%
Dividend Cover 4.83 4.91 4.44 3.93 3.29
Revenue per Share 497.39p 4.64p 404.20p 337.58p 292.42p
Pre-Tax Profit per Share 66.61p 0.70p 76.98p 46.39p 35.41p
Operating Margin 13.50% 15.26% 19.22% 13.83% 12.07%
Return on Capital Employed 32.57% 0.46% 54.46% 34.37% 36.91%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 14.9 2,522.6 31.7 32.2 23.9
PEG - Adjusted 0.0 n/a 1.2 0.9 0.7
Earnings per Share Growth - Adjusted 10,984% -99% 26% 35% 32%
Dividend Cover 4.83 0.05 4.44 3.93 3.29
           
Dividend Yield 1.4% 0.8% 0.7% 0.8% 1.3%
Dividend per Share Growth 13.64% 12.82% 11.43% 12.90% 10.71%
Operating Cash Flow per Share 86.94p 78.52p 57.68p 47.73p 37.26p
Cash Incr/Decr per Share 42.39p (0.011p) n/a 18.89p 4.00p
Net Asset Value per Share (exc. Intangibles) 180.03p 128.20p 111.98p 118.14p 85.91p
Net Gearing -27.03% -14.53% -16.40% -27.08% -25.55%

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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