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GTLY GATELEY (HOLDINGS) PLC ORD 10P



Income Statement 30-Apr-13
( £ m )
30-Apr-14
( £ m )
30-Apr-15
( £ m )
30-Apr-16
( £ m )
30-Apr-17
( £ m )
Continuing Operations
Revenue  51.37 54.62 60.87 67.06 77.59
Operating Profit/(Loss)  16.97 20.07 23.63 11.26 13.31
Net Interest  0.22 0.20 0.15 0.49 0.44
Profit Before Tax  16.80 20.05 23.68 11.03 13.11
Profit After Tax  16.80 20.05 23.68 8.59 10.06
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  16.80 20.05 23.68 8.59 10.06
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  16.80 20.05 23.68 8.59 10.06
 
Continuing EPS
Earnings per Share - Basic  15.96p 19.04p 22.49p 8.18p 9.43p
Earnings per Share - Diluted  15.96p 19.04p 22.49p 8.18p 9.35p
Earnings per Share - Adjusted  15.96p 19.04p 7.85p 8.98p 9.43p
Continuing and Discontinued EPS
Earnings per Share - Basic  15.96p 19.04p 22.49p 8.18p 9.43p
Earnings per Share - Diluted  15.96p 19.04p 22.49p 8.18p 9.35p
Earnings per Share - Adjusted  15.96p 19.04p 7.85p 8.98p 9.43p
 
Dividend per Share  0.00p 0.00p 0.00p 1.90p 3.76p

Balance Sheet 30-Apr-13
( £ m )
30-Apr-14
( £ m )
30-Apr-15
( £ m )
30-Apr-16
( £ m )
30-Apr-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  1.80 1.39 1.34 1.31 2.00
Intangible Assets  0.00 0.00 0.00 2.52 3.84
Investment Properties  0.17 0.16 0.16 0.16 0.16
Investments  0.03 0.03 0.07 0.09 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
  2.17 1.75 1.73 4.24 6.25
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  25.87 28.95 31.70 33.70 39.09
Cash at Bank & in Hand  0.44 1.99 2.72 9.80 2.70
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
  26.31 30.94 34.41 43.49 41.78
 
Total Assets  28.49 32.69 36.15 47.73 48.03
 
Liabilities
Current Liabilities
Borrowings  -0.92 -0.47 -0.06 -6.58 -2.53
Other Current Liabilities  -27.19 -32.52 -35.51 -20.30 -22.49
  -28.12 -32.99 -35.57 -26.88 -25.03
 
Net Current Assets  -1.80 -2.05 -1.15 16.61 16.76
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 -7.44 -4.96
Provisions  -0.49 -0.33 -0.38 -0.54 -0.62
Other Non-Current Liabilities  -0.45 -0.30 -0.15 -0.15 0.00
  -0.95 -0.63 -0.53 -8.13 -5.58
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -29.06 -33.62 -36.10 -35.01 -30.60
 
Net Assets  -0.57 -0.93 0.05 12.72 17.43
 
Capital & Reserves
Share Capital  0.00 0.00 10.00 10.64 10.69
Share Premium Account  0.00 0.00 0.00 4.33 4.33
Other Reserves  -0.56 -0.93 -9.95 -8.96 -8.45
Retained Earnings  0.00 0.00 0.00 6.72 10.86
Shareholders Funds  -0.56 -0.93 0.05 12.72 17.43
 
Minority Interests/Other Equity  -0.01 0.00 0.00 0.00 0.00
Total Equity  -0.57 -0.93 0.05 12.72 17.43

Ratios - based on IFRS 30-Apr-13 30-Apr-14 30-Apr-15 30-Apr-16 30-Apr-17
Continuing Operations
PE Ratio - Adjusted   n/a n/a n/a 11.30 17.23
PEG - Adjusted   n/a n/a n/a 0.79 3.44
Earnings per Share Growth - Adjusted   87.10% 19.30% -58.76% 14.35% 5.01%
Dividend Cover  n/a n/a n/a 4.74 2.51
Revenue Per Share  48.80p 51.88p 57.82p 63.91p 72.74p
Pre-Tax Profit per Share  15.96p 19.05p 22.49p 10.52p 12.29p
Operating Margin  33.03% 36.75% 38.28% 16.13% 16.58%
Return on Capital Employed  2019.22 % -14572.66 % 4923.35 % 46.53 % 62.45 %
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a n/a 1.87% 2.32%
Dividend per Share Growth  n/a n/a n/a n/a 98.63%
Net Asset Value per Share (exc. Intangibles)  -0.53p -0.89p 0.05p 9.60p 12.71p
Net Gearing  -86.43% 163.77% -5324.00% 33.21% 27.50%

Data 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)* £ 177.96
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
22-Nov-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 2,000
SEDOL BXB07J7
ISIN number GB00BXB07J71



GATELEY HLDGS share fundamentals (GTLY)