Gateley (Holdings) (GTLY)

Sector:

Support

Index:

FTSE AIM 100

133.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 164.00
  • 52 Week Low: 111.00
  • Currency: UK Pounds
  • Shares Issued: 133.52m
  • Volume: 30,518
  • Market Cap: £177.58m
  • RiskGrade: 166
  • Beta: 0.20

Dividend Data

  30-Apr-2430-Apr-2330-Apr-2230-Apr-2130-Apr-20
Interim Dividend3.30p3.30p3.00p2.50pn/a
Final Dividend6.20p6.20p5.50p5.00p5.40p
Total Dividend9.50p9.50p8.50p7.50pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20
Continuing Operations          
Revenue 172.49 162.68 137.25 121.38 109.84
Operating Profit/(Loss) 11.18 16.12 27.72 17.50 15.36
Net Interest 2.78 0.09 (0.95) (1.20) (0.74)
Profit Before Tax 13.95 16.21 26.78 16.31 14.76
Profit After Tax 10.07 12.24 23.02 13.16 11.72
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 10.07 12.24 23.02 13.16 11.72
Attributable to:          
Equity Holders of Parent Company 10.07 12.24 23.02 13.16 11.72
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 7.74p 9.77p 19.35p 11.18p 10.34p
Earnings per Share - Diluted 7.63p 9.52p 18.89p 11.10p 10.14p
Earnings per Share - Adjusted 14.42p 16.71p 19.35p 13.26p 12.69p
Continuing and Discontinued EPS          
Earnings per Share - Basic 7.74p 9.77p 19.35p 11.18p 10.34p
Earnings per Share - Diluted 7.63p 9.52p 18.89p 11.10p 10.14p
Earnings per Share - Adjusted 14.42p 16.71p 19.35p 13.26p 12.69p
           
Dividend per Share 9.50p 9.50p 8.50p 7.50p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 25.20 28.73 25.96 28.33 24.75
Intangible Assets 14.41 14.02 14.57 16.05 18.74
Investment Properties 0.16 0.16 0.16 0.16 0.16
Investments 0.28 0.15 0.17 0.36 0.23
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 0.37 0.83 0.64 n/a n/a
  40.43 43.89 41.50 44.90 43.89
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 82.47 73.27 71.59 43.09 40.00
Cash at Bank & in Hand 16.67 11.10 16.10 19.60 2.92
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 23.54 20.39 17.24 14.04 11.70
  122.69 104.77 104.93 76.74 54.62
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 163.12 148.65 146.43 121.64 98.51
           
Liabilities          
Current Liabilities          
Borrowings 17.25 3.26 3.72 2.74 4.78
Other Current Liabilities 34.67 27.52 32.66 30.27 21.82
  51.92 30.78 36.38 33.02 26.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 24.18 35.53 30.92 27.70 24.48
Provisions 6.69 4.23 3.95 1.53 1.67
Other Non-Current Liabilities n/a n/a 0.04 0.12 0.92
  30.87 39.76 34.91 29.36 27.07
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 82.79 70.54 71.29 62.37 53.67
           
Net Assets 80.33 78.11 75.14 59.27 44.84
           
Capital & Reserves          
Share Capital 13.30 12.66 12.46 11.79 11.76
Share Premium Account 0.04 11.85 11.34 9.42 9.15
Other Reserves 5.35 4.74 4.25 (3.51) (3.53)
Retained Earnings 61.64 48.87 47.09 41.56 27.45
Shareholders Funds 80.33 78.11 75.14 59.27 44.84
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 80.33 78.11 75.14 59.27 44.84
Cash Flow 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20
Net Cash Flow From Operating Activities 13.98 9.74 5.31 25.42 13.30
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 5.19 0.12 0.15 (0.82) (4.47)
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 (13.61) (14.86) (8.96) (7.91) (8.79)
Net Increase/Decrease In Cash 5.57 (5.00) (3.50) 16.68 0.04
Ratios - based on IFRS 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20
Continuing Operations          
PE Ratio - Adjusted 8.4 10.3 11.5 14.0 12.3
PEG - Adjusted n/a n/a 0.2 3.5 1.8
Earnings per Share Growth - Adjusted -14% -14% 46% 4% 7%
Dividend Cover 1.52 1.76 2.28 1.77 n/a
Revenue per Share 129.19p 121.84p 102.79p 0.92p 82.26p
Pre-Tax Profit per Share 10.45p 12.14p 20.05p 0.12p 11.05p
Operating Margin 6.48% 9.91% 20.20% 14.42% 13.99%
Return on Capital Employed 9.80% 15.05% 27.96% 0.23% 27.18%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 8.4 10.3 11.5 1,382.2 12.3
PEG - Adjusted n/a n/a 0.0 n/a 1.8
Earnings per Share Growth - Adjusted -14% -14% 14,357% -99% 7%
Dividend Cover 1.52 1.76 2.28 0.02 n/a
           
Dividend Yield 7.9% 5.5% 3.8% 4.1% 0.0%
Dividend per Share Growth n/a 11.76% 13.33% n/a n/a
Operating Cash Flow per Share 10.47p 7.30p 3.98p 19.04p 9.96p
Cash Incr/Decr per Share 4.17p (3.75p) (2.62p) 0.13p 0.027p
Net Asset Value per Share (exc. Intangibles) 49.37p 48.00p 45.37p 32.37p 19.54p
Net Gearing 30.82% 35.44% 24.67% 18.29% 58.75%

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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