The Gym Group (GYM)

Sector:

Tourism and Leisure Services

Index:

FTSE Small Cap

219.50p
   
  • Change Today:
      8.50p
  • 52 Week High: 316.00p
  • 52 Week Low: 76.90p
  • Currency: UK Pounds
  • Shares Issued: 165.94m
  • Volume: 35,488
  • Market Cap: £364.24m
  • RiskGrade: 123

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Dividend Data

  31-Dec-1931-Dec-1831-Dec-1731-Dec-1631-Dec-15
Total Dividend0.45p1.30p1.20p1.00pn/a
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Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
Revenue 153.13 123.88 91.38 73.54 59.98
Operating Profit/(Loss) 21.58 19.61 9.94 7.72 (2.70)
Net Interest (15.36) (12.66) (0.75) (0.78) (9.68)
Profit Before Tax 6.22 6.96 9.19 6.94 (12.38)
Profit After Tax 3.60 4.76 7.17 5.70 (11.47)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 3.60 4.76 7.17 5.70 (11.47)
Attributable to:          
Equity Holders of Parent Company 3.60 4.76 7.17 5.70 (11.47)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 2.60p 3.60p 5.60p 4.50p (19.00p)
Earnings per Share - Diluted 2.60p 3.50p 5.60p 4.40p (19.00p)
Earnings per Share - Adjusted 7.70p 5.80p 7.40p 5.60p (1.80p)
Continuing and Discontinued EPS          
Earnings per Share - Basic 2.60p 3.60p 5.60p 4.50p (19.00p)
Earnings per Share - Diluted 2.60p 3.50p 5.60p 4.40p (19.00p)
Earnings per Share - Adjusted 7.70p 5.80p 7.40p 5.60p (1.80p)
           
Dividend per Share 0.45p 1.30p 1.20p 1.00p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 414.54 380.67 133.36 99.04 85.24
Intangible Assets 86.44 86.16 62.54 48.72 49.14
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 0.01 0.45 0.32 n/a (0.01)
Other Non-Current Assets n/a n/a 0.51 0.40 0.18
  500.99 467.28 196.72 148.16 134.55
Current Assets          
Inventories 0.65 0.38 0.20 0.16 0.12
Trade & Other Receivables 8.77 7.70 9.04 5.81 5.65
Cash at Bank & in Hand 2.61 3.03 0.46 4.82 2.86
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  12.03 11.10 9.69 10.79 8.63
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 513.02 478.39 206.41 158.95 143.19
           
Liabilities          
Current Liabilities          
Borrowings 15.70 12.65 n/a n/a n/a
Other Current Liabilities 33.99 31.48 45.40 34.26 25.55
  49.69 44.13 45.40 34.26 25.55
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 310.99 285.07 37.11 9.18 8.97
Provisions 1.90 1.71 2.83 1.23 0.23
Other Non-Current Liabilities n/a n/a 0.18 n/a n/a
  312.89 286.78 40.13 10.41 9.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 362.58 330.92 85.53 44.66 34.74
           
Net Assets 150.43 147.47 120.88 114.29 108.44
           
Capital & Reserves          
Share Capital 0.01 0.01 0.01 0.01 0.01
Share Premium Account 159.47 159.47 136.28 136.28 136.28
Other Reserves (0.11) 0.04 0.05 0.05 0.05
Retained Earnings (8.94) (12.06) (15.46) (22.05) (27.90)
Shareholders Funds 150.43 147.47 120.88 114.29 108.44
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 150.43 147.47 120.88 114.29 108.44
Cash Flow 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Net Cash Flow From Operating Activities 72.26 57.54 27.98 26.10 11.27
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 (42.76) (66.28) (58.71) (23.81) (27.89)
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 (29.93) 11.31 26.37 (0.32) 13.90
Net Increase/Decrease In Cash (0.42) 2.57 (4.36) 1.96 (2.72)
Ratios - based on IFRS 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
PE Ratio - Adjusted 37.5 47.1 29.7 30.4 n/a
PEG - Adjusted 1.1 n/a 0.9 n/a n/a
Earnings per Share Growth - Adjusted 33% -22% 32% n/a n/a
Dividend Cover 17.11 4.46 6.17 5.60 n/a
Revenue per Share 92.28p 74.66p 55.07p 44.32p 36.15p
Pre-Tax Profit per Share 3.75p 4.19p 5.54p 4.18p (7.46p)
Operating Margin 14.09% 15.83% 10.88% 10.50% (4.50%)
Return on Capital Employed 5.50% 5.44% 10.11% 10.16% n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 37.5 47.1 29.7 30.4 n/a
PEG - Adjusted 1.1 n/a 0.9 n/a n/a
Earnings per Share Growth - Adjusted 33% -22% 32% n/a n/a
Dividend Cover 17.11 4.46 6.17 5.60 n/a
           
Dividend Yield 0.2% 0.5% 0.5% 0.6% 0.0%
Dividend per Share Growth (65.38%) 8.33% 20.00% n/a n/a
Operating Cash Flow per Share 43.55p 34.68p 16.86p 15.73p 6.79p
Cash Incr/Decr per Share (0.25p) 1.55p (2.63p) 1.18p (1.64p)
Net Asset Value per Share (exc. Intangibles) 38.56p 36.95p 35.16p 39.51p 35.73p
Net Gearing 215.44% 199.84% 30.32% 3.81% 5.63%

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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