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GTLY GATELEY (HOLDINGS) PLC ORD 10P



Income Statement  (£ m) 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15 30-Apr-16
Continuing Operations
Revenue  45.31 51.37 54.62 60.87 67.06
Operating Profit/(Loss)  9.12 16.97 20.07 23.63 11.26
Net Interest  0.15 0.22 0.20 0.15 0.49
Profit Before Tax  8.99 16.80 20.05 23.68 11.03
Profit After Tax  8.99 16.80 20.05 23.68 8.59
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  8.99 16.80 20.05 23.68 8.59
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  8.99 16.80 20.05 23.68 8.59
 
Continuing EPS
Earnings per Share - Basic  8.53p 15.96p 19.04p 22.49p 8.18p
Earnings per Share - Diluted  8.53p 15.96p 19.04p 22.49p 8.18p
Earnings per Share - Adjusted  8.53p 15.96p 19.04p 7.85p 8.98p
Continuing and Discontinued EPS
Earnings per Share - Basic  8.53p 15.96p 19.04p 22.49p 8.18p
Earnings per Share - Diluted  8.53p 15.96p 19.04p 22.49p 8.18p
Earnings per Share - Adjusted  8.53p 15.96p 19.04p 7.85p 8.98p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 1.90p

Balance Sheet  (£ m) 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15 30-Apr-16
Assets
Non-Current Assets
Property, Plant & Equipment  2.39 1.80 1.39 1.34 1.31
Intangible Assets  0.00 0.00 0.00 0.00 2.52
Investment Properties  0.17 0.17 0.16 0.16 0.16
Investments  0.03 0.03 0.03 0.07 0.09
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  2.76 2.17 1.75 1.73 4.24
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  23.01 25.87 28.95 31.70 33.70
Cash at Bank & in Hand  0.63 0.44 1.99 2.72 9.80
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
  23.64 26.31 30.94 34.41 43.49
 
Total Assets  26.40 28.49 32.69 36.15 47.73
 
Liabilities
Current Liabilities
Borrowings  -1.28 -0.92 -0.47 -0.06 -6.58
Other Current Liabilities  -24.60 -27.19 -32.52 -35.51 -20.30
  -25.88 -28.12 -32.99 -35.57 -26.88
 
Net Current Assets  -2.24 -1.80 -2.05 -1.15 16.61
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 -7.44
Provisions  -0.23 -0.49 -0.33 -0.38 -0.54
Other Non-Current Liabilities  -0.60 -0.45 -0.30 -0.15 -0.15
  -0.83 -0.95 -0.63 -0.53 -8.13
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -26.71 -29.06 -33.62 -36.10 -35.01
 
Net Assets  -0.31 -0.57 -0.93 0.05 12.72
 
Capital & Reserves
Share Capital  0.00 0.00 0.00 10.00 10.64
Share Premium Account  0.00 0.00 0.00 0.00 4.33
Other Reserves  -0.25 -0.56 -0.93 -9.95 -8.96
Retained Earnings  0.00 0.00 0.00 0.00 6.72
Shareholders Funds  -0.25 -0.56 -0.93 0.05 12.72
 
Minority Interests/Other Equity  -0.05 -0.01 0.00 0.00 0.00
Total Equity  -0.31 -0.57 -0.93 0.05 12.72

Ratios - based on IFRS 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15 30-Apr-16
Continuing Operations
PE Ratio - Adjusted  n/a n/a n/a n/a 11.30
PEG - Adjusted  n/a n/a n/a n/a 0.79
Earnings per Share Growth - Adjusted  n/a 87.10% 19.30% -58.76% 14.35%
Dividend Cover  n/a n/a n/a n/a 4.74
Revenue Per Share  43.04p 48.80p 51.88p 57.82p 63.91p
Pre-Tax Profit per Share  8.54p 15.96p 19.05p 22.49p 10.52p
Operating Margin  20.12% 33.03% 36.75% 38.28% 16.30%
Return on Capital Employed  759.14% 2019.22% -14572.66% 4923.35% 46.53%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a n/a n/a 1.87%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  -0.24p -0.53p -0.89p 0.05p 9.60p
Net Gearing  -256.52% -86.43% 163.77% -5324.00% 33.21%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address One Eleven, Edmund Street, Birmingham, B3 2HJ, United Kingdom
Company website http://www.gateleyplc.c...
Market cap(in millions)* £ 150.02
Listing/Admission to trading 08 Jun 2015
Trading service SETSqx
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
25-Feb-17
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Industrial Goods & Services
FTSE sector Support Services
FTSE sub-sector Business Support Services
Country of share register GB
Segment ASQ1
MiFID Status MTF
Exchange market size 3,000
SEDOL BXB07J7
ISIN number GB00BXB07J71



GATELEY HLDGS share fundamentals (GTLY)