Games Workshop Group (GAW)

Sector:

Leisure Products

Index:

FTSE 250

11,710.00p
   
  • Change Today:
      10.00p
  • 52 Week High: 12,040.00
  • 52 Week Low: 9,125.00
  • Currency: UK Pounds
  • Shares Issued: 32.95m
  • Volume: 33,480
  • Market Cap: £3,859.03m
  • RiskGrade: 162
  • Beta: 0.93

Dividend Data

  02-Jun-2428-May-2329-May-2230-May-2131-May-20
1st Interim145.00p90.00p40.00p30.00p30.00p
2nd Interim50.00p30.00p25.00p50.00p35.00p
3rd Interim120.00p45.00p35.00p60.00p35.00p
4th Interim105.00p130.00p70.00p45.00p45.00p
Total Dividend420.00p415.00p235.00p235.00p145.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 02-Jun-24 28-May-23 29-May-22 30-May-21 31-May-20
Continuing Operations          
Revenue 525.70 470.80 414.80 369.50 269.70
Operating Profit/(Loss) 201.80 170.20 157.10 151.70 90.00
Net Interest 1.20 0.40 (0.60) (0.80) (0.60)
Profit Before Tax 203.00 170.60 156.50 150.90 89.40
Profit After Tax 151.10 134.70 128.40 122.00 71.30
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 151.10 134.70 128.40 122.00 71.30
Attributable to:          
Equity Holders of Parent Company 151.10 134.70 128.40 122.00 71.30
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 458.80p 409.70p 391.30p 372.70p 218.70p
Earnings per Share - Diluted 458.20p 409.40p 390.60p 370.50p 217.80p
Earnings per Share - Adjusted 458.80p 409.70p 391.30p 372.70p 218.70p
Continuing and Discontinued EPS          
Earnings per Share - Basic 458.80p 409.70p 391.30p 372.70p 218.70p
Earnings per Share - Diluted 458.20p 409.40p 390.60p 370.50p 217.80p
Earnings per Share - Adjusted 458.80p 409.70p 391.30p 372.70p 218.70p
           
Dividend per Share 420.00p 415.00p 235.00p 235.00p 145.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 02-Jun-24 28-May-23 29-May-22 30-May-21 31-May-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 102.60 104.60 103.10 95.80 78.80
Intangible Assets 24.20 22.60 27.00 25.10 19.00
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 32.60 25.60 37.20 16.40 16.40
  159.40 152.80 167.30 137.30 114.20
Current Assets          
Inventories 42.20 33.00 38.40 27.50 20.70
Trade & Other Receivables 37.80 36.30 39.60 30.60 19.60
Cash at Bank & in Hand 107.60 90.20 71.40 85.20 52.90
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 4.30 14.50 4.40 1.10 0.20
  191.90 174.00 153.80 144.40 93.40
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 351.30 326.80 321.10 281.70 207.60
           
Liabilities          
Current Liabilities          
Borrowings 10.00 9.90 9.20 8.60 8.50
Other Current Liabilities 48.40 38.30 35.40 36.10 34.80
  58.40 48.20 44.60 44.70 43.30
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 37.20 40.00 39.70 38.40 28.50
Provisions 1.70 1.40 1.50 1.70 1.60
Other Non-Current Liabilities 2.60 2.10 0.60 0.60 0.50
  41.50 43.50 41.80 40.70 30.60
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 99.90 91.70 86.40 85.40 73.90
           
Net Assets 251.40 235.10 234.70 196.30 133.70
           
Capital & Reserves          
Share Capital 1.60 1.60 1.60 1.60 1.60
Share Premium Account 21.60 18.90 16.30 14.50 13.10
Other Reserves 0.80 1.40 2.90 2.10 5.20
Retained Earnings 227.40 213.20 213.90 178.10 113.80
Shareholders Funds 251.40 235.10 234.70 196.30 133.70
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 251.40 235.10 234.70 196.30 133.70
Cash Flow 02-Jun-24 28-May-23 29-May-22 30-May-21 31-May-20
Net Cash Flow From Operating Activities 196.20 192.70 121.50 132.70 104.50
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 (30.10) (27.10) (32.10) (29.80) (24.50)
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 (148.50) (146.60) (103.60) (70.00) (56.80)
Net Increase/Decrease In Cash 17.60 19.00 (14.20) 32.90 23.20
Ratios - based on IFRS 02-Jun-24 28-May-23 29-May-22 30-May-21 31-May-20
Continuing Operations          
PE Ratio - Adjusted 21.8 23.0 18.3 32.0 36.4
PEG - Adjusted 1.8 4.6 3.7 0.5 4.5
Earnings per Share Growth - Adjusted 12% 5% 5% 70% 8%
Dividend Cover 1.09 0.99 1.67 1.59 1.51
Revenue per Share 1,596.17p 1,431.83p 1,264.13p 11.39p 827.25p
Pre-Tax Profit per Share 616.37p 518.84p 476.94p 4.65p 274.22p
Operating Margin 38.39% 36.15% 37.87% 41.06% 33.37%
Return on Capital Employed 73.09% 64.52% 60.87% 0.70% 58.71%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 21.8 23.0 18.3 3,173.9 36.4
PEG - Adjusted 1.8 4.6 0.0 n/a 4.5
Earnings per Share Growth - Adjusted 12% 5% 10,302% -98% 8%
Dividend Cover 1.09 0.99 1.67 0.02 1.51
           
Dividend Yield 4.2% 4.4% 3.3% 2.0% 1.8%
Dividend per Share Growth 1.20% 76.60% n/a 62.07% (6.45%)
Operating Cash Flow per Share 595.72p 586.05p 370.28p 405.40p 320.53p
Cash Incr/Decr per Share 53.44p 57.78p (43.28p) 1.01p 71.16p
Net Asset Value per Share (exc. Intangibles) 689.84p 646.27p 632.98p 523.02p 351.82p
Net Gearing -24.03% -17.14% -9.59% -19.46% -11.89%

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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