Games Workshop Group (GAW)

Sector:

Leisure Products

Index:

FTSE 250

9,955.00p
   
  • Change Today:
      30.00p
  • 52 Week High: 11,700.00
  • 52 Week Low: 9,125.00
  • Currency: UK Pounds
  • Shares Issued: 32.95m
  • Volume: 17,434
  • Market Cap: £3,280.35m
  • RiskGrade: 162

Dividend Data

  28-May-2329-May-2230-May-2131-May-2002-Jun-19
1st Interim90.00p40.00p30.00p30.00p30.00p
2nd Interim30.00p25.00p50.00p35.00p20.00p
3rd Interim45.00p35.00p60.00p35.00p30.00p
4th Interim130.00p70.00p45.00p45.00p25.00p
Total Dividend415.00p235.00p235.00p145.00p155.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 28-May-23 29-May-22 30-May-21 31-May-20 02-Jun-19
Continuing Operations          
Revenue 470.80 414.80 369.50 269.70 256.60
Operating Profit/(Loss) 170.20 157.10 151.70 90.00 81.20
Net Interest 0.40 (0.60) (0.80) (0.60) 0.10
Profit Before Tax 170.60 156.50 150.90 89.40 81.30
Profit After Tax 134.70 128.40 122.00 71.30 65.80
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 134.70 128.40 122.00 71.30 65.80
Attributable to:          
Equity Holders of Parent Company 134.70 128.40 122.00 71.30 65.80
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 409.70p 391.30p 372.70p 218.70p 202.90p
Earnings per Share - Diluted 409.40p 390.60p 370.50p 217.80p 200.80p
Earnings per Share - Adjusted 409.70p 391.30p 372.70p 218.70p 202.90p
Continuing and Discontinued EPS          
Earnings per Share - Basic 409.70p 391.30p 372.70p 218.70p 202.90p
Earnings per Share - Diluted 409.40p 390.60p 370.50p 217.80p 200.80p
Earnings per Share - Adjusted 409.70p 391.30p 372.70p 218.70p 202.90p
           
Dividend per Share 415.00p 235.00p 235.00p 145.00p 155.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 28-May-23 29-May-22 30-May-21 31-May-20 02-Jun-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 104.60 103.10 95.80 78.80 35.30
Intangible Assets 22.60 27.00 25.10 19.00 17.40
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 25.60 37.20 16.40 16.40 11.70
  152.80 167.30 137.30 114.20 64.40
Current Assets          
Inventories 33.00 38.40 27.50 20.70 24.20
Trade & Other Receivables 36.30 39.60 30.60 19.60 18.80
Cash at Bank & in Hand 90.20 71.40 85.20 52.90 29.40
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 14.50 4.40 1.10 0.20 0.80
  174.00 153.80 144.40 93.40 73.20
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 326.80 321.10 281.70 207.60 137.60
           
Liabilities          
Current Liabilities          
Borrowings 9.90 9.20 8.60 8.50 n/a
Other Current Liabilities 38.30 35.40 36.10 34.80 29.20
  48.20 44.60 44.70 43.30 29.20
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 40.00 39.70 38.40 28.50 n/a
Provisions 3.00 1.50 1.70 1.60 0.90
Other Non-Current Liabilities 0.50 0.60 0.60 0.50 1.00
  43.50 41.80 40.70 30.60 1.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 91.70 86.40 85.40 73.90 31.10
           
Net Assets 235.10 234.70 196.30 133.70 106.50
           
Capital & Reserves          
Share Capital 1.60 1.60 1.60 1.60 1.60
Share Premium Account 18.90 16.30 14.50 13.10 12.30
Other Reserves 1.40 2.90 2.10 5.20 4.70
Retained Earnings 213.20 213.90 178.10 113.80 87.90
Shareholders Funds 235.10 234.70 196.30 133.70 106.50
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 235.10 234.70 196.30 133.70 106.50
Cash Flow 28-May-23 29-May-22 30-May-21 31-May-20 02-Jun-19
Net Cash Flow From Operating Activities 192.70 121.50 132.70 104.50 72.40
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 (27.10) (32.10) (29.80) (24.50) (22.40)
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 (146.60) (103.60) (70.00) (56.80) (49.50)
Net Increase/Decrease In Cash 19.00 (14.20) 32.90 23.20 0.50
Ratios - based on IFRS 28-May-23 29-May-22 30-May-21 31-May-20 02-Jun-19
Continuing Operations          
PE Ratio - Adjusted 23.0 18.3 32.0 36.4 22.0
PEG - Adjusted 4.6 3.7 0.5 4.5 2.2
Earnings per Share Growth - Adjusted 5% 5% 70% 8% 10%
Dividend Cover 0.99 1.67 1.59 1.51 1.31
Revenue per Share 1,431.83p 1,264.13p 11.39p 827.25p 791.05p
Pre-Tax Profit per Share 518.84p 476.94p 4.65p 274.22p 250.63p
Operating Margin 36.15% 37.87% 41.06% 33.37% 31.64%
Return on Capital Employed 64.13% 60.87% 0.70% 58.71% 90.22%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 23.0 18.3 3,173.9 36.4 22.0
PEG - Adjusted 4.6 0.0 n/a 4.5 2.2
Earnings per Share Growth - Adjusted 5% 10,302% -98% 8% 10%
Dividend Cover 0.99 1.67 0.02 1.51 1.31
           
Dividend Yield 4.4% 3.3% 2.0% 1.8% 3.5%
Dividend per Share Growth 76.60% n/a 62.07% (6.45%) 23.02%
Operating Cash Flow per Share 586.05p 370.28p 405.40p 320.53p 223.19p
Cash Incr/Decr per Share 57.78p (43.28p) 1.01p 71.16p 1.54p
Net Asset Value per Share (exc. Intangibles) 646.27p 632.98p 523.02p 351.82p 274.68p
Net Gearing -17.14% -9.59% -19.46% -11.89% n/a

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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