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GAW GAMES WORKSHOP GROUP PLC ORD 5P



Income Statement  (£ m) 29-May-11 03-Jun-12 02-Jun-13 01-Jun-14 31-May-15
Continuing Operations
Revenue  123.05 131.01 134.60 123.50 119.13
Operating Profit/(Loss)  15.24 19.14 21.25 12.30 16.48
Net Interest  0.06 0.00 0.01 0.00 0.00
Profit Before Tax  15.29 19.47 21.40 12.40 16.59
Profit After Tax  11.24 14.71 16.32 8.01 12.26
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  11.24 14.71 16.32 8.01 12.26
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  11.24 14.71 16.32 8.01 12.26
 
Continuing EPS
Earnings per Share - Basic  36.00p 46.80p 51.50p 25.20p 38.30p
Earnings per Share - Diluted  35.70p 46.60p 51.20p 25.10p 38.30p
Earnings per Share - Adjusted  36.00p 46.80p 51.50p 36.10p 38.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  36.00p 46.80p 51.50p 25.20p 38.30p
Earnings per Share - Diluted  35.70p 46.60p 51.20p 25.10p 38.30p
Earnings per Share - Adjusted  36.00p 46.80p 51.50p 36.10p 38.20p
 
Dividend per Share  45.00p 47.00p 58.00p 16.00p 52.00p

Balance Sheet  (£ m) 29-May-11 03-Jun-12 02-Jun-13 01-Jun-14 31-May-15
Assets
Non-Current Assets
Property, Plant & Equipment  21.05 16.52 20.60 21.03 22.72
Intangible Assets  6.40 6.61 9.47 10.12 9.70
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  8.29 12.91 8.86 6.12 4.82
  35.74 36.04 38.93 37.27 37.23
Current Assets
Inventories  8.43 9.48 8.17 8.04 7.63
Trade & Other Receivables  10.38 11.48 11.39 9.78 10.03
Cash at Bank & in Hand  17.57 17.36 13.93 17.55 12.56
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  36.39 38.31 33.49 35.37 30.21
 
Total Assets  72.12 74.35 72.42 72.63 67.44
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -16.89 -24.25 -23.45 -16.36 -15.09
  -16.89 -24.25 -23.45 -16.36 -15.09
 
Net Current Assets  19.50 14.06 10.04 19.01 15.12
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -1.68 -1.19 -0.76 -0.52 -0.46
Other Non-Current Liabilities  -0.43 -0.30 -0.36 -0.36 -0.36
  -2.11 -1.49 -1.12 -0.88 -0.82
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -19.00 -25.74 -24.56 -17.24 -15.92
 
Net Assets  53.13 48.61 47.85 55.39 51.53
 
Capital & Reserves
Share Capital  1.56 1.58 1.59 1.59 1.60
Share Premium Account  8.05 8.74 9.06 9.49 10.22
Other Reserves  2.74 2.44 2.89 1.66 1.18
Retained Earnings  40.78 35.85 34.32 42.66 38.52
Shareholders Funds  53.13 48.61 47.85 55.39 51.53
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  53.13 48.61 47.85 55.39 51.53

Ratios - based on IFRS 29-May-11 03-Jun-12 02-Jun-13 01-Jun-14 31-May-15
Continuing Operations
PE Ratio - Adjusted  11.88 12.02 13.93 16.34 13.30
PEG - Adjusted  -0.46 0.40 1.39 -0.55 2.29
Earnings per Share Growth - Adjusted  -25.62% 30.00% 10.04% -29.90% 5.82%
Dividend Cover  0.80 1.00 0.89 2.26 0.73
Revenue Per Share  394.63p 416.92p 424.99p 388.31p 372.58p
Pre-Tax Profit per Share  49.03p 61.97p 67.55p 38.98p 51.87p
Operating Margin  12.43% 14.76% 15.78% 9.95% 13.83%
Return on Capital Employed  31.70% 45.09% 54.69% 27.07% 39.22%
 
Continuing & Discontinued Operations
Dividend Yield  10.53% 8.36% 8.08% 2.71% 10.24%
Dividend per Share Growth  n/a 4.44% 23.40% -72.41% 225.00%
Net Asset Value per Share (exc. Intangibles)  149.66p 132.95p 120.97p 142.12p 130.46p
Net Gearing  -33.08% -35.71% -29.11% -31.68% -24.38%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Willow Road, Lenton, Nottingham, NG7 2WS, United Kingdom
Company website http://www.games-worksh...
Market cap(in millions)* £ 178.24
Listing/Admission to trading 06 Oct 1994
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
29-Aug-15
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector Leisure Goods
FTSE sub-sector Toys
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 500
SEDOL 0371847
ISIN number GB0003718474



GAMES WORKSHOP share - fundamentals