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Gamma Communications Accounts Summary


Date of Accounts 20232022202120202019
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202331-12-202231-12-202131-12-202031-12-2019
Revenue521.70484.60447.70393.80328.90
Operating Profit / Loss67.0065.4068.3075.7045.50
Net Interest4.50-0.50-1.10-0.70-0.30
Pre Tax Profit71.5064.9067.2075.0045.20
Post Tax Profit53.7049.5054.0064.4034.50
Profit for the Period53.7049.5054.0064.4034.50
Equity Holders of Parent Company53.6049.3053.6064.2034.50
Minority Interests0.100.200.400.20n/a
      
Continuing EPS     
Earnings per Share (Basic)55.20p51.10p55.90p67.50p36.60p
Earnings per Share (Diluted)54.90p50.60p55.20p66.60p36.10p
Earnings per Share (Adjusted)55.20p51.10p64.80p51.90p41.30p
Continuing and Discontinued EPS     
Earnings per Share (Basic)55.20p51.10p55.90p67.50p36.60p
Earnings per Share (Diluted)54.90p50.60p55.20p66.60p36.10p
Earnings per Share (Adjusted)55.20p51.10p64.80p51.90p41.30p
      
Dividend per Share17.10p15.00p13.20p11.70p10.50p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202331-12-202231-12-202131-12-202031-12-2019
Non-Current Assets     
Intangible Assets154.70124.30129.3095.3037.40
Property, Plant and Equipment38.4042.9047.0047.8043.50
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets21.2018.5021.3020.5018.00
Total Non-Current Assets214.30185.70197.60163.6098.90
      
Current Assets     
Inventories11.8010.207.908.108.10
Trade and Other Receivables76.1075.0098.4093.7077.50
Cash at Bank and in Hand136.5094.6052.8053.9053.90
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets36.1041.305.102.60n/a
Total Current Assets260.50221.10164.20158.30139.50
      
Other Assetsn/an/an/an/an/a
Total Assets474.80406.80361.80321.90238.40
      
Current Liabilities     
Borrowings3.302.902.903.601.30
Other Current Liabilities85.8069.7063.3071.0058.20
Total Current Liabilities89.1072.6066.2074.6059.50
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings8.4010.3012.3015.4011.30
Provisions12.1012.2011.1010.904.70
Other Non-Current Liabilities21.0012.0018.0016.6010.40
Total Non-Current Liabilities41.5034.5041.4042.9026.40
      
Net Assets344.20299.70254.20204.40152.50
      
Capital and Reserves     
Share Capital0.200.200.200.200.20
Share Premium Account22.9018.0014.909.006.60
Other Reserves6.909.004.506.104.80
Retained Earnings315.10273.90239.10197.50140.90
Shareholders Funds345.10301.10258.70212.80152.50
      
Minority Interests / Other Equity-0.90-1.40-4.50-8.40n/a
Total Equity344.20299.70254.20204.40152.50
      
 31-12-202331-12-202231-12-202131-12-202031-12-2019
Operating Margin12.84%13.50%15.26%19.22%13.83%
Return on Capital Employed31.41%32.57%45.17%54.46%34.37%
Dividend Cover3.233.414.914.443.93
Dividend Yield1.501.400.800.700.80
PE Ratio20.4021.2025.5031.7032.20
PEGn/an/a0.90n/an/a
Dividend per Share Growthn/a%-12.28%-12.00%-11.36%-10.26%
Net Asset Value per Share194.41p179.94p128.14p111.93p118.08p