Game Company Financial Information

Game Company Financial Information

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Company name: Game Group

EPIC: GMG Trading Currency: GBX

Market Sector: 25FS ISIN: GB0007360158

Market Segment: STMM Share Type: DE

WWW Address: www.gamegroup.plc.uk/ Description: ORD 5P

Industry Sector: LEISURE GOODS

Price Price Change [%] Bid Ask Open High Low Volume

165.00 mages.advfn.com/imagesnew/2/us/down -2.4 [-1.43] 164.20 164.40 167.00 167.70 163.10 2,482,596

Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range

569.03 344.87 1.10 24.70 5.50 6.68 3.33 223.50 - 101.00

Game Key Figures
(at previous day's close)

Market Cap. 569.03 m

Shares In Issue 344.87 m

Prev. Close 167.40

PE Ratio 6.68

Dividend Yield 3.33 %

EPS - basic 24.70 p

Dividend PS 5.50 p

Dividend Cover 4.49

Cash Flow PS 34.22 p

Return On Equity (ROE) 29.42 %

Operating Margin 6.07 %

PEG Factor 0.08

EPS Growth Rate 79.12 %

Dividends PS Growth Rate 25.00 %

Net Debt 297.64 m

Gross Gearing 60.09 %

Quick Assets 195.08 m

Net Working Capital -20.03 m

Intangibles / Fixed Assets 51.99 %

Turnover PS 571.52 p

Pre-Tax Profit PS 34.68 p

Retained Profit PS 19.99 p

Cash PS 40.48 p

Net Cash PS -74.65 p

Net Tangible Asset Value PS * 31.36 p

Net Asset Value PS 84.21 p

Spread 0.20 (0.12%)

* 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.

Game Balance Sheet

Game Share Price
Sample Period ^† High Low
1 week 170.90 163.10

4 weeks 170.90 146.60

12 weeks 192.70 146.60

1 year 223.50 101.00

Game Share Price (5 years)

Game Historic Returns
Giorni da oggi ^† Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP
1 week 168.20 -3.20 -1.90 167.90 2.00 - 167.97

4 weeks 149.20 15.80 10.59 159.13 2.21 - 158.79

12 weeks 165.00 - - 164.04 2.89 - 163.90

26 weeks 176.25 -11.25 -6.38 160.28 2.46 - 160.05

1 year 134.25 30.75 22.91 156.41 2.67 - 156.68

3 years 89.25 75.75 84.87 180.90 3.42 - 184.20

5 years 68.25 96.75 141.76 140.85 2.74 - 158.10

† periods calculated are whole weeks rather than calendar months

Game Key Management Ratios

Game Investment Ratios
(Market value analysis) at previous day's close

PQ Ratio 6.50

PE Ratio 6.68

Tobin's Q Ratio 0.83

Tobin's Q Ratio (excl. intangibles) 1.12

Dividend Yield 3.33 %

Market-to-Book Ratio 1.96

Price-to-Pre-Tax Profit PS 4.76

Price-to-Retained Profit PS 8.25

Price-to-Cash Flow PS 4.82

Price-to-Sales PS 0.29

Price-to-Net Tangible Asset Value PS 5.26

Price-to-Cash PS 4.08

Net Working Capital PS -5.81

Price Pct to Working Capital PS -28.41 %

Earnings Yield 14.97 %

Average PE 31.15

Years in average 5

PE to PE average 21.45 %

Game Financial Ratios
(Leverage Ratios)

Debt Ratio 12.15 %

Debt-to-Equity Ratio 0.14

Debt-to-Equity Ratio (excl. Intgbl) 0.37

Debt-to-Equity Market Value 0.07

Net Gearing 40.90 %

Net Gearing (excl. Intangibles) 54.57 %

Gross Gearing 60.09 %

Gross Gearing (excl. Intangibles) 80.17 %

Gearing Under 1 Year 54.57 %

Gearing Under 1 Year (excl. Intgbl) 72.81 %

Assets/Equity 2.51

Cash/Equity 48.08

(Liquidity Ratios)

Net Working Capital to Total Assets -2.75 %

Current Ratio 0.95

Quick Ratio (Acid Test) 0.49

Liquidity Ratio 0.35

Cash & Equiv/Current Assets 37.03 %

(Solvency Ratios)

Enterprise Value 469.59 m

CFO/Sales 0.06

CFO/Attributable Profit 1.38

CFO/Assets 0.16

CFO/Debt 0.27

Total Debt/Equity Market Value 0.77

Total Debt/Sales 0.22

Total Debt/Pre-Tax Profit 3.66

Total Debt 437.25 m

Total Debt/Net Current Assets -21.83 %

(Dodds - Graham Ratios)

3 yr Compound Earnings Growth 58.10 %

5 yr Compound Earnings Growth 39.41 %

10 yr Compound Earnings Growth 75.33 %

Earn drops > 5% in 10yrs 2

Beta (60-Mnth) Beta (36-Mnth)
1.0976 1.3880

Alpha (60-Mnth) Alpha (36-Mnth)
0.0201 0.0344

Game Operating Ratios
(Profitability Ratios)

Return On Capital Employed (ROCE) 36.18 %

Return On Assets (ROA) 12.49 %

Net Profit Margin 4.33 %

Assets Turnover 2.88

Return On Equity (ROE) 29.42 %

Return On Investment (ROI) 28.45 %

Dividend Payout Ratio 22.27 %

Plowback Ratio 77.73 %

Growth from Plowback Ratio 26.87 %

Net Income Of Revenues 3.50 %

(Asset Utilisation Multiples)

Shareholders Equity Turnover 7.97

Fixed Assets Turnover 6.03

Current Assets Turnover 5.52

Net Working Capital Turnover -

Inventory Turnover 12.05

(Other Operating Ratios)

Total Assets-to-Sales 0.35

Debtors-to-Sales 2.77 %

Debt Collection Period 10.12 Days

Game Dividends
Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount
23 Sep 2009 Interim GBP 1.88 01/31/2009 07/31/2009 10/21/2009 10/23/2009 11/19/2009 -

22 Apr 2009 Final GBP 3.71 01/31/2008 01/31/2009 05/27/2009 05/29/2009 07/17/2009 5.50

29 Apr 2008 Final GBP 2.97 01/31/2007 01/31/2008 05/28/2008 05/30/2008 07/18/2008 4.40

25 Sep 2007 Interim GBP 1.43 01/31/2007 07/31/2007 10/24/2007 10/26/2007 11/22/2007 -

24 Apr 2007 Final GBP 1.66 12/31/2005 12/31/2006 05/23/2007 05/25/2007 07/16/2007 2.93

26 Sep 2006 Interim GBP 1.27 01/31/2006 07/31/2006 11/01/2006 11/03/2006 11/24/2006 -

25 Apr 2006 Final GBP 1.38 01/31/2005 01/31/2006 06/21/2006 06/23/2006 07/14/2006 2.53

27 Sep 2005 Interim GBP 1.15 01/31/2005 07/31/2005 11/02/2005 11/04/2005 11/25/2005 -

19 Apr 2005 Final GBP 1.20 01/31/2004 01/31/2005 06/22/2005 06/24/2005 07/15/2005 2.20

05 Oct 2004 Interim GBP 1.00 01/31/2004 07/31/2004 11/03/2004 11/05/2004 11/26/2004 -

27 Apr 2004 Final GBP 1.50 01/31/2003 01/31/2004 06/23/2004 06/25/2004 07/16/2004 2.00

23 Sep 2003 Interim GBP 0.50 01/31/2003 07/31/2003 11/05/2003 11/07/2003 11/28/2003 -

30 Apr 2003 Final GBP 0.55 01/31/2002 01/31/2003 06/25/2003 06/27/2003 07/18/2003 1.00

03 Oct 2002 Interim GBP 0.45 01/31/2002 07/31/2002 11/06/2002 11/08/2002 11/29/2002 -

29 Apr 2002 Final GBP 0.40 01/31/2001 01/31/2002 06/26/2002 06/28/2002 07/19/2002 0.80

02 Oct 2001 Interim GBP 0.40 01/31/2001 07/31/2001 10/31/2001 11/02/2001 11/30/2001 -

25 Apr 2001 Final GBP 0.33 01/31/2000 01/31/2001 06/27/2001 06/29/2001 07/20/2001 0.66

10 Oct 2000 Interim GBP 0.33 01/31/2000 07/31/2000 10/30/2000 11/03/2000 12/01/2000 -

03 May 2000 Final GBP 0.30 01/31/1999 01/31/2000 05/15/2000 05/19/2000 07/18/2000 0.60

19 Oct 1999 Interim GBP 0.30 01/31/1999 07/31/1999 11/01/1999 11/05/1999 11/26/1999 -

12 Apr 1999 Final GBP 0.92 01/31/1998 01/31/1999 04/19/1999 04/23/1999 07/23/1999 1.10

30 Sep 1998 Interim GBP 0.18 01/31/1998 07/31/1998 10/12/1998 10/16/1998 11/06/1998 -

Game Fundamentals

31 Jan 2006 (GBP) 31 Jan 2007 (GBP) 31 Jan 2008 (GBP) 31 Jan 2009 (GBP)

turnover 645.12 100.00% 801.31 100.00% 1,491.91 100.00% 1,971.00 100.00% m

pre tax profit 5.42 0.84% 29.49 3.68% 68.36 4.58% 119.61 6.07% m

attributable profit 2.74 0.42% 21.14 2.64% 47.18 3.16% 85.44 4.33% m

retained profit -5.22 -0.81% 12.19 1.52% 36.64 2.46% 68.95 3.50% m

eps - basic 0.81 6.25 13.79 24.70

eps - diluted 0.80 6.20 13.65 24.62

dividends per share 2.53 - 4.40 5.50

Game Balance Sheet
31 Jan 2006 (GBP) 31 Jan 2007 (GBP) 31 Jan 2008 (GBP) 31 Jan 2009 (GBP)

LSE:GMG:Liabilities+EQ LSE:GMG:Assets

31 Jan 2006 (GBP) 31 Jan 2007 (GBP) 31 Jan 2008 (GBP) 31 Jan 2009 (GBP)

ASSETS

fixed assets 90.65 27.28% 101.00 27.69% 130.66 20.41% 165.61 22.76% m

intangibles 96.73 29.11% 101.52 27.83% 172.87 27.00% 182.27 25.05% m

fixed investments 0.00 0.00% 1.11 0.30% - -% 2.74 0.38% m

current assets - other - -% - -% - -% - -% m

stocks stocks 70.23 21.13% 84.59 23.19% 145.04 22.65% 181.96 25.01% m

debtors debtors 20.46 6.16% 28.26 7.75% 53.85 8.41% 55.47 7.62% m

cash & securities 54.23 16.32% 48.29 13.24% 137.90 21.54% 139.61 19.19% m

TOTAL 332.29 100% 364.76 100% 640.32 100% 727.66 100% m

LIABILITIES

creditors - short 162.28 48.84% 175.53 48.12% 370.24 57.82% 397.08 54.57% m

creditors - long 25.33 7.62% 31.90 8.74% 66.15 10.33% 40.18 5.52% m

creditors - other - -% - -% - -% - -% m

subordinated loans - -% - -% - -% - -% m

insurance funds - -% - -% - -% - -% m

TOTAL 187.61 56.46% 207.42 56.87% 436.40 68.15% 437.25 60.09% m

EQUITY

ord cap, reserves 144.69 43.54% 157.34 43.13% 203.92 31.85% 290.41 39.91% m

prefs, minorities - -% - -% - -% - -% m

TOTAL 144.69 43.54% 157.34 43.13% 203.92 31.85% 290.41 39.91% m

OTHER

NAV Basic - - - -

NAV Diluted - - - -

Game Cash Flow Statement
31 Jan 2006 (GBP) 31 Jan 2007 (GBP) 31 Jan 2008 (GBP) 31 Jan 2009 (GBP)

Operating CF 57.16 34.88 172.05 118.01 m

Pre-Financing CF 26.60 5.27 52.91 60.69 m

Retained CF 30.90 -5.17 104.97 1.72 m

Game Brokers
Name Activity Type Mnemonic Code
Abn Amro Bank Nv Market Maker(MME) Broker/Dealer ABNV ABNAGB22

Altium Capital Ld Market Maker(MME) Broker/Dealer ALTI APCFGB21

Citigroup Glbl Mkts Uk Eqty Ld Market Maker(MME) Broker/Dealer CITI SBUKGB21

Credit Suisse 1st Bost. Eur Ld Market Maker(MME) Broker/Dealer CSFB CSFBGB2L

Deutsche Bank Ag,london Branch Market Maker(MME) Broker/Dealer DEUT DEUTGB2L

Dresdner Kleinwort Wasserstein Market Maker(MME) Broker/Dealer KLWT KBENGB22

Evolution Securities Limited Market Maker(MME) Broker/Dealer EVO EVBGGB21MMT

Hsbc Bank Plc Market Maker(MME) Broker/Dealer HSBC JCAPGB2L

Investec Bank (uk) Ld Market Maker(MME) Broker/Dealer INV. IHCSGB21002

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

Numis Securities Ld Market Maker(MME) Broker/Dealer NUMS RAZHGB2LBIC

Panmure Gordon (uk) Limited Market Maker(MME) Broker/Dealer PMUR PMURGB2L

Seymour Pierce Ld Market Maker(MME) Broker/Dealer SEYP SPBTGB21

Shore Capital Stockbrokers Ld Market Maker(MME) Broker/Dealer SCAP SHOCGB21

Teather & Greenwood Ld Market Maker(MME) Broker/Dealer TEAM TGREGB21

Ubs Investment Bank Market Maker(MME) Broker/Dealer UBS. UBSWGB2LEQU

Winterflood Secs Ld Market Maker(MME) Broker/Dealer WINS WNTSGB2LBIC

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