GAMA

Gamma Communications (GAMA)

Company name:	Gamma Communications Plc
EPIC:	GAMA	Trading Currency:	GBX
Market Sector:	AE50	ISIN:	GB00BQS10J50
Market Segment:	AMSM	Share Type:	DE
WWW Address:	http://www.gamma.co.uk/investors/	Description:	ORD 0.25P
Industry Sector:	TECHNOLOGY HARDWARE & EQUIPMENT

Key Figures
(at previous day's close)
Market Cap.	1,059.57	m
Shares In Issue	96.68	m
Prev. Close	1,100.00
PE Ratio	19.61
Dividend Yield	-	%
EPS - basic	55.90	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	79.13	p
Return On Equity (ROE)	20.72	%
Operating Margin	15.01	%
PEG Factor	-1.14
EPS Growth Rate	-17.19	%
Dividends PS Growth Rate	-	%
Net Debt	54.80	m
Gross Gearing	29.74	%
Quick Assets	177.60	m
Net Working Capital	119.30	m
Intangibles / Fixed Assets	73.34	%
Turnover PS	463.09	p
Pre-Tax Profit PS	69.51	p
Retained Profit PS	43.34	p
Cash PS	54.62	p
Net Cash PS	-13.86	p
Net Tangible Asset Value PS *	133.85	p
Net Asset Value PS	262.94	p
Spread	6.00 (0.55%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

%1$s Balance Sheet

%1$s Historic Returns
Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	1,044.00	52.00	4.98	1,044.00	0.40		1,100.22
4 weeks	1,098.00	-2.00	-0.18	1,044.00	0.26		1,114.89
12 weeks	1,134.00	-38.00	-3.35	992.00	0.28		1,111.97
26 weeks	1,218.00	-122.00	-10.02	992.00	0.23		1,119.40
1 year	1,698.00	-602.00	-35.45	992.00	0.27		1,285.80
3 years	1,250.00	-154.00	-12.32	910.00	0.23		1,469.89
5 years	603.50	492.50	81.61	570.00	0.19		1,323.84
† periods calculated are whole weeks rather than calendar months

DEEPER ANALYSIS

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio	13.35
PE Ratio	19.61
Tobin's Q Ratio	3.10
Tobin's Q Ratio (excl. intangibles)	4.73
Dividend Yield	-	%
Market-to-Book Ratio	4.10
Price-to-Pre-Tax Profit PS	15.77
Price-to-Retained Profit PS	25.29
Price-to-Cash Flow PS	13.85
Price-to-Sales PS	2.37
Price-to-Net Tangible Asset Value PS	8.48
Price-to-Cash PS	20.07
Net Working Capital PS	123.40
Price Pct to Working Capital PS	8.88	%
Earnings Yield	5.10	%
Average PE	28.15
Years in average	5
PE to PE average	69.65	%

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio	14.01	%
Debt-to-Equity Ratio	0.16
Debt-to-Equity Ratio (excl. Intgbl)	0.33
Debt-to-Equity Market Value	0.04
Net Gearing	15.15	%
Net Gearing (excl. Intangibles)	23.57	%
Gross Gearing	29.74	%
Gross Gearing (excl. Intangibles)	46.28	%
Gearing Under 1 Year	18.30	%
Gearing Under 1 Year (excl. Intgbl)	28.47	%
Assets/Equity	1.42
Cash/Equity	20.77
(Liquidity Ratios)
Net Working Capital to Total Assets	32.97	%
Current Ratio	2.80
Quick Ratio (Acid Test)	2.68
Liquidity Ratio	0.80
Cash & Equiv/Current Assets	28.46	%
(Solvency Ratios)
Enterprise Value	1,043.67	m
CFO/Sales	0.17
CFO/Attributable Profit	1.43
CFO/Assets	0.21
CFO/Debt	0.71
Total Debt/Equity Market Value	0.10
Total Debt/Sales	0.24
Total Debt/Pre-Tax Profit	1.60
Total Debt	107.60	m
Total Debt/Net Current Assets	0.90	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	15.16	%
5 yr Compound Earnings Growth	18.03	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	2

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)	22.73	%
Return On Assets (ROA)	15.68	%
Net Profit Margin	11.97	%
Assets Turnover	1.31
Return On Equity (ROE)	20.72	%
Return On Investment (ROI)	19.75	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	22.74	%
Net Income Of Revenues	9.36	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	1.90
Fixed Assets Turnover	2.80
Current Assets Turnover	2.46
Net Working Capital Turnover
Inventory Turnover	55.96
(Other Operating Ratios)
Total Assets-to-Sales	0.76
Debtors-to-Sales	26.98	%
Debt Collection Period	98.49	Days

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