Games Workshop Group (GAW)

Sector:

Leisure Products

Index:

FTSE 100

15,900.00p
   
  • Change Today:
      70.00p
  • 52 Week High: 16,650.00p
  • 52 Week Low: 9,955.00p
  • Currency: UK Pounds
  • Shares Issued: 32.97m
  • Volume: 31,876
  • Market Cap: £5,242m
  • RiskGrade: 162

Dividend Data

  01-Jun-2502-Jun-2402-May-2428-May-2329-May-22
1st Interim100.00p145.00pn/a90.00p40.00p
2nd Interim85.00p50.00pn/a30.00p24.00p
3rd Interim80.00p120.00pn/a45.00p35.00p
4th Interim155.00p105.00pn/a130.00p70.00p
Total Dividend520.00p420.00pn/a415.00p235.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 01-Jun-25 02-Jun-24 02-May-24 28-May-23 29-May-22
Continuing Operations          
Revenue 617.50 525.70 525.70 470.80 414.80
Operating Profit/(Loss) 261.30 201.80 201.80 170.20 157.10
Net Interest 1.50 1.20 1.20 0.40 (0.60)
Profit Before Tax 262.80 203.00 203.00 170.60 156.50
Profit After Tax 196.10 151.10 151.10 134.70 128.40
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 196.10 151.10 151.10 134.70 128.40
Attributable to:          
Equity Holders of Parent Company 196.10 151.10 151.10 134.70 128.40
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 549.72p 458.80p 491.89p 409.70p 391.30p
Earnings per Share - Diluted 548.42p 458.20p 491.89p 409.40p 390.60p
Earnings per Share - Adjusted 549.72p 458.80p 491.89p 409.70p 391.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic 549.72p 458.80p 491.89p 409.70p 391.30p
Earnings per Share - Diluted 548.42p 458.20p 491.89p 409.40p 390.60p
Earnings per Share - Adjusted 549.72p 458.80p 491.89p 409.70p 391.30p
           
Dividend per Share 480.51p 420.00p 450.88p 415.00p 235.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 01-Jun-25 02-Jun-24 02-May-24 28-May-23 29-May-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 108.90 102.60 102.60 104.60 103.10
Intangible Assets 25.00 24.20 24.20 22.60 27.00
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 21.60 32.60 32.60 25.60 37.20
  155.50 159.40 159.40 152.80 167.30
Current Assets          
Inventories 39.70 42.20 42.20 33.00 38.40
Trade & Other Receivables 52.10 37.80 37.80 36.30 39.60
Cash at Bank & in Hand 132.60 107.60 107.60 90.20 71.40
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 3.10 4.30 4.30 14.50 4.40
  227.50 191.90 191.90 174.00 153.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 383.00 351.30 351.30 326.80 321.10
           
Liabilities          
Current Liabilities          
Borrowings 11.20 10.00 10.00 9.90 9.20
Other Current Liabilities 52.40 48.40 2.10 38.30 35.40
  63.60 58.40 12.10 48.20 44.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 34.00 37.20 37.20 40.00 39.70
Provisions 3.50 3.60 3.60 1.40 1.50
Other Non-Current Liabilities 1.10 0.70 0.70 2.10 0.60
  38.60 41.50 41.50 43.50 41.80
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 102.20 99.90 99.90 91.70 86.40
           
Net Assets 280.80 251.40 251.40 235.10 234.70
           
Capital & Reserves          
Share Capital 1.60 1.60 1.60 1.60 1.60
Share Premium Account 23.40 21.60 21.60 18.90 16.30
Other Reserves 0.60 0.80 0.80 1.40 2.90
Retained Earnings 255.20 227.40 227.40 213.20 213.90
Shareholders Funds 280.80 251.40 251.40 235.10 234.70
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 280.80 251.40 251.40 235.10 234.70
Cash Flow 01-Jun-25 02-Jun-24 02-May-24 28-May-23 29-May-22
Net Cash Flow From Operating Activities 247.40 196.20 196.20 192.70 121.50
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 (38.00) (30.10) (30.10) (27.10) (32.10)
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 (183.30) (148.50) (148.50) (146.60) (103.60)
Net Increase/Decrease In Cash 26.10 17.60 17.60 19.00 (14.20)
Ratios - based on IFRS 01-Jun-25 02-Jun-24 02-May-24 28-May-23 29-May-22
Continuing Operations          
PE Ratio - Adjusted 27.9 21.8 19.4 23.0 18.3
PEG - Adjusted 1.4 n/a 1.0 4.6 3.7
Earnings per Share Growth - Adjusted 20% -7% 20% 5% 5%
Dividend Cover 1.14 1.09 1.09 0.99 1.67
Revenue per Share 1,868.89p 18,772.68p 1,711.36p 1,431.83p 1,264.13p
Pre-Tax Profit per Share 795.38p 7,249.10p 660.84p 518.84p 476.94p
Operating Margin 42.32% 38.39% 38.39% 36.15% 37.87%
Return on Capital Employed 85.81% 854.69% 77.93% 64.52% 60.87%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 27.9 1.8 18.0 23.0 18.3
PEG - Adjusted n/a 0.0 0.6 4.6 0.0
Earnings per Share Growth - Adjusted -90% 923% 29% 5% 10,302%
Dividend Cover 1.14 12.86 1.17 0.99 1.67
           
Dividend Yield 3.1% 4.2% 4.7% 4.4% 3.3%
Dividend per Share Growth 14.41% (6.85%) 8.65% 76.60% n/a
Operating Cash Flow per Share 691.90p 595.05p 638.71p 586.05p 370.28p
Cash Incr/Decr per Share 78.99p 628.49p 57.30p 57.78p (43.28p)
Net Asset Value per Share (exc. Intangibles) 774.19p 689.07p 688.97p 646.27p 632.98p
Net Gearing -31.13% -24.03% -24.03% -17.14% -9.59%

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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