Gateley (Holdings) (GTLY)

Sector:

Support

Index:

FTSE AIM 100

120.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 174.50
  • 52 Week Low: 117.50
  • Currency: UK Pounds
  • Shares Issued: 131.64m
  • Volume: 820,569
  • Market Cap: £157.97m
  • RiskGrade: 166

Dividend Data

  30-Apr-2330-Apr-2230-Apr-2130-Apr-2030-Apr-19
Interim Dividend3.30p3.00p2.50pn/a2.60p
Final Dividend6.20p5.50p5.00pn/a5.40p
Total Dividend9.50p8.50p7.50pn/a8.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20 30-Apr-19
Continuing Operations          
Revenue 162.68 137.25 121.38 109.84 103.47
Operating Profit/(Loss) 16.12 27.72 17.50 15.36 15.87
Net Interest 0.09 (0.95) (1.20) (0.74) 0.07
Profit Before Tax 16.21 26.78 16.31 14.76 15.94
Profit After Tax 12.24 23.02 13.16 11.72 13.04
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 12.24 23.02 13.16 11.72 13.04
Attributable to:          
Equity Holders of Parent Company 12.24 23.02 13.16 11.72 13.04
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 9.77p 19.35p 11.18p 10.34p 11.83p
Earnings per Share - Diluted 9.52p 18.89p 11.10p 10.14p 11.61p
Earnings per Share - Adjusted 9.77p 19.35p 13.26p 12.69p 11.83p
Continuing and Discontinued EPS          
Earnings per Share - Basic 9.77p 19.35p 11.18p 10.34p 11.83p
Earnings per Share - Diluted 9.52p 18.89p 11.10p 10.14p 11.61p
Earnings per Share - Adjusted 9.77p 19.35p 13.26p 12.69p 11.83p
           
Dividend per Share 9.50p 8.50p 7.50p n/a 8.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20 30-Apr-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 28.73 25.96 28.33 24.75 2.02
Intangible Assets 14.02 14.57 16.05 18.74 10.72
Investment Properties 0.16 0.16 0.16 0.16 0.16
Investments 0.15 0.17 0.36 0.23 0.09
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 0.83 0.64 n/a n/a n/a
  43.89 41.50 44.90 43.89 12.98
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 73.27 71.59 43.09 40.00 36.53
Cash at Bank & in Hand 11.10 16.10 19.60 2.92 2.89
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 20.39 17.24 14.04 11.70 11.10
  104.77 104.93 76.74 54.62 50.52
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 148.65 146.43 121.64 98.51 63.51
           
Liabilities          
Current Liabilities          
Borrowings 3.26 3.72 2.74 4.78 3.04
Other Current Liabilities 27.52 32.66 30.27 21.82 25.09
  30.78 36.38 33.02 26.60 28.14
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 35.53 30.92 27.70 24.48 3.08
Provisions 4.23 3.95 1.53 1.67 0.73
Other Non-Current Liabilities n/a 0.04 0.12 0.92 0.98
  39.76 34.91 29.36 27.07 4.79
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 70.54 71.29 62.37 53.67 32.92
           
Net Assets 78.11 75.14 59.27 44.84 30.58
           
Capital & Reserves          
Share Capital 12.66 12.46 11.79 11.76 11.09
Share Premium Account 11.85 11.34 9.42 9.15 6.78
Other Reserves 4.74 4.25 (3.51) (3.53) (9.26)
Retained Earnings 48.87 47.09 41.56 27.45 21.98
Shareholders Funds 78.11 75.14 59.27 44.84 30.58
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 78.11 75.14 59.27 44.84 30.58
Cash Flow 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20 30-Apr-19
Net Cash Flow From Operating Activities 9.74 5.31 25.42 13.30 12.09
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 0.12 0.15 (0.82) (4.47) (4.05)
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 (14.86) (8.96) (7.91) (8.79) (9.46)
Net Increase/Decrease In Cash (5.00) (3.50) 16.68 0.04 (1.41)
Ratios - based on IFRS 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20 30-Apr-19
Continuing Operations          
PE Ratio - Adjusted 17.6 11.5 14.0 12.3 13.5
PEG - Adjusted n/a 0.2 3.5 1.8 1.9
Earnings per Share Growth - Adjusted -50% 46% 4% 7% 7%
Dividend Cover 1.03 2.28 1.77 n/a 1.48
Revenue per Share 123.58p 104.26p 0.93p 83.44p 78.60p
Pre-Tax Profit per Share 12.31p 20.34p 0.12p 11.21p 12.11p
Operating Margin 9.91% 20.20% 14.42% 13.99% 15.34%
Return on Capital Employed 15.05% 27.96% 0.23% 27.18% 59.41%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 17.6 11.5 1,382.2 12.3 13.5
PEG - Adjusted n/a 0.0 n/a 1.8 1.9
Earnings per Share Growth - Adjusted -50% 14,357% -99% 7% 7%
Dividend Cover 1.03 2.28 0.02 n/a 1.48
           
Dividend Yield 5.5% 3.8% 4.1% 0.0% 5.0%
Dividend per Share Growth 11.76% 13.33% n/a n/a 14.29%
Operating Cash Flow per Share 7.40p 4.03p 19.31p 10.11p 9.19p
Cash Incr/Decr per Share (3.80p) (2.66p) 0.13p 0.027p (1.07p)
Net Asset Value per Share (exc. Intangibles) 48.69p 46.01p 32.83p 19.82p 15.09p
Net Gearing 35.44% 24.67% 18.29% 58.75% 10.57%

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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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