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Games Workshop Company Financial Information Games Workshop share price | Games Workshop company information | Games Workshop Share Charts | Games Workshop Share News  Company name:  Games Workshop  EPIC:  GAW  Trading Currency:  GBX  Market Sector:  SQQ3  ISIN:  GB0003718474  Market Segment:  SSQ3  Share Type:  DE  WWW Address:  http://www.games-workshop.com/  Description:  ORD 5P  Industry Sector:  TRAVEL & LEISURE  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  280.00   0.0 [0.00]  270.00  290.00  279.50  280.00  279.50  768  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  87.16  31.13  0.06  -11.20  4.95  -  1.77  334.00 - 167.00 Games Workshop Key Figures (at previous day's close) Market Cap. 87.16 m Shares In Issue 31.13 m Prev. Close 280.00 PE Ratio -   Dividend Yield 1.77 % EPS - basic -11.20 p Dividend PS 4.95 p Dividend Cover -   Cash Flow PS 27.28 p Return On Equity (ROE) -11.66 % Operating Margin -2.56 % PEG Factor -   EPS Growth Rate -272.31 % Dividends PS Growth Rate -73.91 % Net Debt 29.67 m Gross Gearing 54.52 % Quick Assets 16.74 m Net Working Capital 4.27 m Intangibles / Fixed Assets 19.53 % Turnover PS 358.14 p Pre-Tax Profit PS -9.18 p Retained Profit PS -11.18 p Cash PS 19.68 p Net Cash PS -56.56 p Net Tangible Asset Value PS * 72.29 p Net Asset Value PS 95.92 p Spread 20.00 (6.90%)   * 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. Games Workshop Balance Sheet Games Workshop Share Price Sample Period † High Low 1 week 280.00 277.00 4 weeks 287.50 275.00 12 weeks 302.50 261.00 1 year 334.00 167.00 Games Workshop Share Price (5 years) Games Workshop Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 277.00 3.00 1.08 280.00 0.00 - 280.00 4 weeks 284.00 -4.00 -1.41 281.28 0.01 - 283.18 12 weeks 270.00 10.00 3.70 284.34 0.01 - 283.84 26 weeks 200.00 80.00 40.00 268.49 0.01 - 275.39 1 year 240.00 40.00 16.67 232.28 0.02 - 209.96 3 years 371.75 -91.75 -24.68 246.24 0.05 - 272.12 5 years 812.50 -532.50 -65.54 323.91 0.08 - 359.98 † periods calculated are whole weeks rather than calendar months Games Workshop Key Management Ratios Games Workshop Investment Ratios (Market value analysis) at previous day's close PQ Ratio 7.66   PE Ratio -   Tobin's Q Ratio 1.31   Tobin's Q Ratio (excl. intangibles) 1.46   Dividend Yield 1.77 % Market-to-Book Ratio 2.92   Price-to-Pre-Tax Profit PS -30.49   Price-to-Retained Profit PS -25.04   Price-to-Cash Flow PS 10.26   Price-to-Sales PS 0.78   Price-to-Net Tangible Asset Value PS 3.87   Price-to-Cash PS 14.23   Net Working Capital PS 13.70   Price Pct to Working Capital PS 20.44 % Earnings Yield - % Average PE 28.65   Years in average 2   PE to PE average - % Games Workshop Financial Ratios (Leverage Ratios) Debt Ratio 28.77 % Debt-to-Equity Ratio 0.40   Debt-to-Equity Ratio (excl. Intgbl) 0.54   Debt-to-Equity Market Value 0.14   Net Gearing 45.19 % Net Gearing (excl. Intangibles) 50.89 % Gross Gearing 54.52 % Gross Gearing (excl. Intangibles) 61.40 % Gearing Under 1 Year 36.15 % Gearing Under 1 Year (excl. Intgbl) 40.71 % Assets/Equity 2.20   Cash/Equity 20.52   (Liquidity Ratios) Net Working Capital to Total Assets 6.50 % Current Ratio 1.18   Quick Ratio (Acid Test) 0.71   Liquidity Ratio 0.26   Cash & Equiv/Current Assets 21.88 % (Solvency Ratios) Enterprise Value 93.09 m CFO/Sales 0.08   CFO/Attributable Profit -   CFO/Assets 0.13   CFO/Debt 0.24   Total Debt/Equity Market Value 0.41   Total Debt/Sales 0.32   Total Debt/Pre-Tax Profit -12.52   Total Debt 35.79 m Total Debt/Net Current Assets 8.39 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 4   Beta (60-Mnth) Beta (36-Mnth) 0.0649 0.0537 Alpha (60-Mnth) Alpha (36-Mnth) -0.0086 0.0026 Games Workshop Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) -6.82 % Return On Assets (ROA) -5.23 % Net Profit Margin -3.12 % Assets Turnover 1.67   Return On Equity (ROE) -11.66 % Return On Investment (ROI) -7.65 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio - % Net Income Of Revenues -3.12 % (Asset Utilisation Multiples) Shareholders Equity Turnover 3.19   Fixed Assets Turnover 2.91   Current Assets Turnover 3.95   Net Working Capital Turnover -   Inventory Turnover 9.42   (Other Operating Ratios) Total Assets-to-Sales 0.60   Debtors-to-Sales 9.00 % Debt Collection Period 32.86 Days Games Workshop Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 31 Jul 2007 Final GBP - 06/03/2006 06/03/2007 - - - 4.95 25 Feb 2007 Interim GBP 4.95 05/26/2006 11/26/2006 03/14/2007 03/16/2007 04/20/2007 - 25 Jul 2006 Final GBP 14.03 05/28/2005 05/28/2006 10/04/2006 10/06/2006 10/27/2006 18.98 25 Feb 2007 Interim GBP 4.95 05/27/2005 11/27/2005 03/15/2006 03/17/2006 04/21/2006 - 04 May 2005 Final GBP 14.03 05/29/2004 05/29/2005 10/05/2005 10/07/2005 10/28/2005 18.98 25 Jan 2005 Interim GBP 4.95 05/28/2004 11/28/2004 03/27/2005 03/29/2005 04/22/2005 - 27 Jul 2004 Final GBP 14.03 05/30/2003 05/30/2004 10/06/2004 10/08/2004 10/29/2004 18.75 27 Jan 2004 Interim GBP 4.73 05/30/2003 11/30/2003 03/24/2004 03/26/2004 04/23/2004 - 29 Jul 2003 Final GBP 12.50 06/01/2002 06/01/2003 10/08/2003 10/10/2003 10/31/2003 17.00 28 Jan 2003 Interim GBP 4.50 05/30/2002 11/30/2002 03/26/2003 03/28/2003 04/25/2003 - 30 Jul 2002 Final GBP 8.85 06/02/2001 06/02/2002 10/09/2002 01/11/2002 11/01/2002 13.00 29 Jan 2002 Interim GBP 4.15 06/02/2001 12/02/2001 03/27/2002 04/02/2002 04/26/2002 - 31 Jul 2001 Final GBP 6.77 06/03/2000 06/03/2001 10/10/2001 10/12/2001 11/02/2001 10.54 30 Jan 2001 Interim GBP 3.77 05/26/2000 11/26/2000 03/28/2001 03/30/2001 04/27/2001 - 01 Aug 2000 Final GBP 6.14 05/28/1999 05/28/2000 10/09/2000 10/13/2000 11/03/2000 9.90 25 Jan 2000 Interim GBP 3.77 05/28/1999 11/28/1999 03/27/2000 03/31/2000 04/28/2000 - 04 Aug 1999 Final GBP 6.14 05/30/1998 05/30/1999 10/04/1999 10/08/1999 10/29/1999 9.70 12 Aug 1998 Final GBP 5.70 05/31/1997 05/31/1998 10/05/1998 10/09/1998 10/30/1998 9.00 Games Workshop Fundamentals   30 May 2004 (GBP) 29 May 2005 (GBP) 28 May 2006 (GBP) 03 Jun 2007 (GBP) turnover 151.78 100.00% 136.65 100.00% 115.15 100.00% 111.48 100.00% m pre tax profit 19.57 12.90% 13.51 9.89% 3.66 3.18% -2.86 -2.56% m attributable profit 12.33 8.12% 8.65 6.33% 2.00 1.74% -3.48 -3.12% m retained profit 6.58 4.34% 2.76 2.02% -3.88 -3.37% -3.48 -3.12% m eps - basic 40.80   28.20   6.50   -11.20   eps - diluted 40.10   27.80   6.40   -11.20   dividends per share 18.75   18.98   18.98   4.95   Games Workshop Balance Sheet   30 May 2004 (GBP) 29 May 2005 (GBP) 28 May 2006 (GBP) 03 Jun 2007 (GBP)   30 May 2004 (GBP) 29 May 2005 (GBP) 28 May 2006 (GBP) 03 Jun 2007 (GBP) ASSETS  fixed assets 25.63 41.09% 31.05 45.92% 29.48 43.62% 27.99 42.63% m  intangibles 2.46 3.95% 2.09 3.08% 6.77 10.02% 7.35 11.20% m  fixed investments - -% - -% 2.83 4.19% 2.31 3.52% m  current assets - other - -% - -% - -% - -% m  stocks 12.10 19.40% 12.84 18.98% 12.41 18.36% 11.26 17.15% m  debtors 13.61 21.82% 13.04 19.28% 9.46 14.00% 10.61 16.16% m  cash & securities 8.57 13.74% 8.61 12.73% 6.63 9.80% 6.13 9.33% m TOTAL 62.37 100% 67.62 100% 67.57 100% 65.65 100% m LIABILITIES  creditors - short 26.56 42.58% 23.53 34.80% 18.43 27.28% 23.73 36.15% m  creditors - long 1.71 2.74% 6.02 8.90% 9.20 13.62% 12.06 18.37% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 28.27 45.32% 29.55 43.70% 27.64 40.90% 35.79 54.52% m EQUITY  ord cap, reserves 34.10 54.68% 38.07 56.30% 39.94 59.10% 29.86 45.48% m  prefs, minorities - -% - -% - -% - -% m TOTAL 34.10 54.68% 38.07 56.30% 39.94 59.10% 29.86 45.48% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Games Workshop Cash Flow Statement 30 May 2004 (GBP) 29 May 2005 (GBP) 28 May 2006 (GBP) 03 Jun 2007 (GBP) Operating CF 23.49 18.61 12.29 8.49 m Pre-Financing CF -4.03 -5.75 0.89 -0.97 m Retained CF -2.79 -0.18 -3.85 -5.12 m Games Workshop Brokers Name Activity Type Mnemonic Code Altium Capital Ld Market Maker(MME) Broker/Dealer ALTI APCFGB21 Bridgewell Securities Ld Market Maker(MME) Broker/Dealer BGWL GIELGB21 Evolution Securities Limited Market Maker(MME) Broker/Dealer EVO EVBGGB21MMT Kbc Peel Hunt Ld Market Maker(MME) Broker/Dealer KBC KBCSGB21BIC Merrill Lynch Intl Market Maker(MME) Broker/Dealer MLSB SNCSGB2LBIC Morgan Stanley Ld Market Maker(MME) Broker/Dealer MOST MSSEGB21 Panmure Gordon (uk) Limited Market Maker(MME) Broker/Dealer PMUR PMURGB2L Winterflood Secs Ld Market Maker(MME) Broker/Dealer WINS WNTSGB2LBIC

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