The Gym Group (GYM)

Sector:

Tourism and Leisure Services

Index:

FTSE Small Cap

281.00p
   
  • Change Today:
      5.50p
  • 52 Week High: 313.00
  • 52 Week Low: 120.00
  • Currency: UK Pounds
  • Shares Issued: 177.57m
  • Volume: 199,266
  • Market Cap: £498.97m
  • RiskGrade: 80

Dividend Data

  31-Dec-2031-Dec-1931-Dec-1831-Dec-1731-Dec-16
Total Dividendn/a0.45p1.30p1.20p1.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
Revenue 80.47 153.13 123.88 91.38 73.54
Operating Profit/(Loss) (33.92) 21.58 19.61 9.94 7.72
Net Interest (13.28) (15.36) (12.66) (0.75) (0.78)
Profit Before Tax (47.19) 6.22 6.96 9.19 6.94
Profit After Tax (36.37) 3.60 4.76 7.17 5.70
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (36.37) 3.60 4.76 7.17 5.70
Attributable to:          
Equity Holders of Parent Company (36.37) 3.60 4.76 7.17 5.70
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (23.10p) 2.60p 3.60p 5.60p 4.50p
Earnings per Share - Diluted (23.10p) 2.60p 3.50p 5.60p 4.40p
Earnings per Share - Adjusted (22.90p) 7.70p 5.80p 7.40p 5.60p
Continuing and Discontinued EPS          
Earnings per Share - Basic (23.10p) 2.60p 3.60p 5.60p 4.50p
Earnings per Share - Diluted (23.10p) 2.60p 3.50p 5.60p 4.40p
Earnings per Share - Adjusted (22.90p) 7.70p 5.80p 7.40p 5.60p
           
Dividend per Share n/a 1.60p 1.30p 1.20p 1.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 426.94 414.54 380.67 133.36 99.04
Intangible Assets 86.39 86.44 86.16 62.54 48.72
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets 1.00 0.01 0.45 0.32 n/a
Other Non-Current Assets 7.61 n/a n/a 0.51 0.40
  521.95 500.99 467.28 196.72 148.16
Current Assets          
Inventories 0.29 0.65 0.38 0.20 0.16
Trade & Other Receivables 6.36 8.77 7.70 9.04 5.81
Cash at Bank & in Hand 3.74 2.61 3.03 0.46 4.82
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.16 n/a n/a n/a n/a
  10.54 12.03 11.10 9.69 10.79
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 532.49 513.02 478.39 206.41 158.95
           
Liabilities          
Current Liabilities          
Borrowings 21.84 15.70 12.65 n/a n/a
Other Current Liabilities 21.25 33.99 31.48 45.40 34.26
  43.09 49.69 44.13 45.40 34.26
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 333.65 310.99 285.07 37.11 9.18
Provisions 1.30 1.90 1.71 2.83 1.23
Other Non-Current Liabilities n/a n/a n/a 0.18 n/a
  334.95 312.89 286.78 40.13 10.41
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 378.04 362.58 330.92 85.53 44.66
           
Net Assets 154.44 150.43 147.47 120.88 114.29
           
Capital & Reserves          
Share Capital 0.02 0.01 0.01 0.01 0.01
Share Premium Account 159.47 159.47 159.47 136.28 136.28
Other Reserves n/a (0.11) 0.04 0.05 0.05
Retained Earnings (44.86) (8.94) (12.06) (15.46) (22.05)
Shareholders Funds 154.44 150.43 147.47 120.88 114.29
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 154.44 150.43 147.47 120.88 114.29
Cash Flow 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Net Cash Flow From Operating Activities 15.25 72.26 57.54 27.98 26.10
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (30.21) (42.76) (66.28) (58.71) (23.81)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 16.09 (29.93) 11.31 26.37 (0.32)
Net Increase/Decrease In Cash 1.13 (0.42) 2.57 (4.36) 1.96
Ratios - based on IFRS 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
PE Ratio - Adjusted n/a 37.5 47.1 29.7 30.4
PEG - Adjusted n/a 1.1 n/a 0.9 n/a
Earnings per Share Growth - Adjusted n/a 33% -22% 32% n/a
Dividend Cover n/a 4.81 4.46 6.17 5.60
Revenue per Share 45.32p 86.24p 69.77p 51.46p 41.41p
Pre-Tax Profit per Share (26.58p) 3.50p 3.92p 5.17p 3.91p
Operating Margin (42.15%) 14.09% 15.83% 10.88% 10.50%
Return on Capital Employed n/a 5.50% 5.44% 10.11% 10.16%
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a 37.5 47.1 29.7 30.4
PEG - Adjusted n/a 1.1 n/a 0.9 n/a
Earnings per Share Growth - Adjusted n/a 33% -22% 32% n/a
Dividend Cover n/a 4.81 4.46 6.17 5.60
           
Dividend Yield 0.0% 0.6% 0.5% 0.5% 0.6%
Dividend per Share Growth n/a 23.08% 8.33% 20.00% n/a
Operating Cash Flow per Share 8.59p 40.69p 32.41p 15.76p 14.70p
Cash Incr/Decr per Share 0.64p (0.24p) 1.45p (2.46p) 1.10p
Net Asset Value per Share (exc. Intangibles) 38.33p 36.04p 34.53p 32.86p 36.93p
Net Gearing 227.76% 215.44% 199.84% 30.32% 3.81%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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