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GMD GAME DIGITAL PLC ORD GBP0.01



Income Statement 27-Jul-13
( £ m )
25-Jan-14
( £ m )
26-Jul-14
( £ m )
25-Jul-15
( £ m )
30-Jul-16
( £ m )
Continuing Operations
Revenue  657.90 815.73 861.80 866.60 822.50
Operating Profit/(Loss)  -3.30 22.64 24.80 26.20 6.00
Net Interest  12.20 13.60 17.60 0.60 1.30
Profit Before Tax  -15.40 9.12 7.30 25.80 4.90
Profit After Tax  -15.60 3.41 2.80 21.40 5.60
Discontinued Operations
Profit After Tax  -0.90 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -16.50 3.41 2.80 21.40 5.60
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -16.50 3.41 2.80 21.40 5.60
 
Continuing EPS
Earnings per Share - Basic  -9.00p 2.01p 13.00p 12.70p 3.30p
Earnings per Share - Diluted  -11.00p 2.01p 13.00p 12.60p 3.30p
Earnings per Share - Adjusted  5.20p 2.01p 17.80p 18.70p 8.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  -11.00p 2.01p 13.00p 12.70p 3.30p
Earnings per Share - Diluted  -13.00p 2.01p 13.00p 12.60p 3.30p
Earnings per Share - Adjusted  3.20p 2.01p 17.80p 18.70p 8.90p
 
Dividend per Share  0.00p 0.00p 0.00p 7.35p 7.35p

Balance Sheet 27-Jul-13
( £ m )
25-Jan-14
( £ m )
26-Jul-14
( £ m )
25-Jul-15
( £ m )
30-Jul-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  15.70 19.04 17.50 19.20 16.30
Intangible Assets  62.50 57.37 54.80 61.00 56.70
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.20 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  4.00 0.00 0.60 0.00 2.70
  82.20 76.41 72.90 80.40 75.70
Current Assets
Inventories  51.50 77.36 57.60 66.80 76.10
Trade & Other Receivables  23.30 29.97 19.90 17.80 20.90
Cash at Bank & in Hand  42.90 78.08 85.30 63.10 48.80
Current Asset Investments  0.00 0.00 1.30 0.90 0.20
Other Current Assets  1.30 0.00 0.00 0.00 7.10
  119.00 185.41 164.10 148.60 153.10
 
Total Assets  201.20 261.82 237.00 229.00 228.80
 
Liabilities
Current Liabilities
Borrowings  -119.50 -126.60 -1.60 0.00 -7.20
Other Current Liabilities  -72.50 -104.65 -84.90 -97.00 -87.20
  -192.00 -231.25 -86.50 -97.00 -94.40
 
Net Current Assets  -73.00 -45.85 77.60 51.60 58.70
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 -0.10 -3.10
Provisions  -3.90 -4.59 -2.80 -3.00 -1.50
Other Non-Current Liabilities  -3.60 -3.68 -3.30 -2.70 -2.90
  -7.50 -8.28 -6.10 -5.80 -7.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -199.50 -239.53 -92.60 -102.80 -101.90
 
Net Assets  1.70 22.29 144.40 126.20 126.90
 
Capital & Reserves
Share Capital  0.00 2.50 1.70 1.70 1.70
Share Premium Account  0.00 0.00 13.40 13.40 14.40
Other Reserves  4.80 -0.69 127.90 123.60 130.10
Retained Earnings  -3.10 20.48 1.40 -12.50 -19.30
Shareholders Funds  1.70 22.29 144.40 126.20 126.90
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  1.70 22.29 144.40 126.20 126.90

Ratios - based on IFRS 27-Jul-13 25-Jan-14 26-Jul-14 25-Jul-15 30-Jul-16
Continuing Operations
PE Ratio - Adjusted   n/a n/a 12.19 13.88 8.43
PEG - Adjusted   n/a n/a 0.02 2.74 -0.16
Earnings per Share Growth - Adjusted   -91.30% -61.44% 787.78% 5.06% -52.41%
Dividend Cover  n/a n/a n/a 2.54 1.21
Revenue Per Share  387.00p 479.84p 3935.88p 514.94p 487.07p
Pre-Tax Profit per Share  -9.06p 5.36p 33.34p 15.33p 2.90p
Operating Margin  -0.50% 2.77% 2.88% 3.02% 0.73%
Return on Capital Employed  -5.11 % 23.64 % 26.49 % 38.65 % 7.56 %
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a 0.00% 2.83% 9.80%
Dividend per Share Growth  n/a n/a n/a n/a 0.00%
Net Asset Value per Share (exc. Intangibles)  -35.76p -20.64p 52.71p 38.35p 41.09p
Net Gearing  4505.88% 217.70% -57.96% -49.92% -30.34%

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address Unity House Telford Road, Basingstoke, RG21 6YJ, United Kingdom
Company website http://www.game.co.uk
Market cap(in millions)* £ 65.99
Listing/Admission to trading 11 Jun 2014
Trading service SETS
Market Main Market
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
20-Nov-17
FTSE index FTSE Fledgling,FTSE Fledgling (ex IT)
FTSE sector General Retailers
FTSE sub-sector Specialty Retailers
Country of share register GB
Segment SET3
MiFID Status Regulated Market
Exchange market size 7,500
SEDOL BMP36W1
ISIN number GB00BMP36W19



GAME DIGITAL share fundamentals (GMD)