Shares Magazine
10,460.00p+30.00 (+0.29%)23 Aug 2024, 16:35
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Games Workshop Group PLC Fundamentals
| Company Name | Games Workshop Group PLC | Last Updated | 2024-08-23 |
|---|---|---|---|
| Industry | Leisure | Sector | Consumer Cyclical |
| Shares in Issue | 32.952 m | Market Cap | £3.45 bn |
| PE Ratio | 22.83 | Dividend per Share | £4.20 |
| Dividend Yield | 3.59 | Dividend Cover | 1.09 |
| EPS | £4.58 | EPS Growth (%) | 0.12 |
| PEG | 0 | DPS Growth (%) | 0.0120 |
| Debt Ratio | 0.1344 | Debt Equity Ratio | 0.1480 |
| Asset Equity Ratio | 1.3974 | Cash Equity Ratio | 0.4280 |
| Quick Ratio | 2.4897 | Current Ratio | 3.29 |
| Price To Book Value | 13.7174 | ROCE | 0 |
Games Workshop Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2024-08-08 | 2024-09-16 | GBP | 1.0000 | |
| Interim | 2024-04-04 | 2024-05-13 | GBP | 1.0500 | |
| Interim | 2024-01-18 | 2024-02-23 | GBP | 1.2000 | |
| Interim | 2023-09-28 | 2023-11-03 | GBP | 0.5000 | |
| Interim | 2023-08-03 | 2023-09-11 | GBP | 1.4500 | |
| Interim | 2023-04-06 | 2023-05-19 | GBP | 1.2000 | |
| Prelim | 2023-01-19 | 2023-02-24 | GBP | 1.3000 | |
| Interim | 2022-10-20 | 2022-11-25 | GBP | 0.4500 | |
| Interim | 2022-09-29 | 2022-11-04 | GBP | 0.3000 | |
| Prelim | 2022-08-04 | 2022-09-12 | GBP | 0.9000 | |
| Interim | 2022-03-31 | 2022-05-13 | GBP | 0.7000 | |
| Interim | 2022-01-20 | 2022-02-25 | GBP | 0.6500 | |
| Interim | 2021-11-25 | 2022-01-05 | GBP | 0.3500 | |
| Interim | 2021-09-30 | 2021-11-05 | GBP | 0.2500 | |
| Interim | 2021-08-05 | 2021-09-13 | GBP | 0.4000 |
Games Workshop Group PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible Assets | £102.60 m | £104.60 m | £103.10 m | £95.80 m |
| Intangible Assets | £24.20 m | £22.60 m | £27.00 m | £25.10 m |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | £159.40 m | £152.80 m | £167.30 m | £137.30 m |
| Stocks | £42.20 m | £33.00 m | £38.40 m | £27.50 m |
| Debtors | £37.80 m | £36.30 m | £39.60 m | £30.60 m |
| Cash & Equivalents | £107.60 m | £90.20 m | £71.40 m | £85.20 m |
| Other Assets | £32.60 m | £25.60 m | £37.20 m | £16.40 m |
| Total Assets | £351.30 m | £326.80 m | £321.10 m | £281.70 m |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Creditors within 1 year | £58.40 m | £48.20 m | £44.60 m | £44.70 m |
| Creditors after 1 year | £41.50 m | £43.50 m | £41.80 m | £40.70 m |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £99.90 m | £91.70 m | £86.40 m | £85.40 m |
| Net assets | £251.40 m | £235.10 m | £234.70 m | £196.30 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Called up share capital | £1.60 m | £1.60 m | £1.60 m | £1.60 m |
| Share Premium | £21.70 m | £19.00 m | £16.40 m | £14.60 m |
| Profit / Loss | £203.00 m | £170.60 m | £156.50 m | £150.90 m |
| Other Equity | £251.40 m | £235.10 m | £234.70 m | £196.30 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £251.40 m | £235.10 m | £234.70 m | £196.30 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Debt Ratio | £0.13 | £0.15 | £0.14 | £0.16 |
| Debt-to-Equity | £0.15 | £0.17 | £0.17 | £0.20 |
| Assets / Equity | 1.3974 | 1.3974 | 1.3974 | 1.3974 |
| Cash / Equity | 0.4280 | 0.4280 | 0.4280 | 0.4280 |
| EPS | £4.59 | £4.10 | £3.91 | £3.73 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Cash from operating activities | £196.20 m | £192.70 m | £121.50 m | £132.70 m |
| Cashflow before financing | £47.70 m | £46.10 m | £17.90 m | £62.70 m |
| Increase in Cash | £17.60 m | £19.00 m | -£14.20 m | £32.90 m |
| Income | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Turnover | £525.70 m | £470.80 m | £414.80 m | £369.50 m |
| Cost of sales | £151.20 m | £149.20 m | £127.40 m | £96.30 m |
| Gross Profit | £374.50 m | £321.60 m | £287.40 m | £273.20 m |
| Operating Profit | £201.80 m | £170.20 m | £157.10 m | £151.70 m |
| Pre-Tax profit | £203.00 m | £170.60 m | £156.50 m | £150.90 m |
Games Workshop Group PLC Company Background
| Sector | Consumer Cyclical |
|---|---|
| Activities | Games Workshop Group PLC designs, manufactures and sells fantasy miniatures and games related products. It carries the manufacturing activity in the UK and sells the same in the different region of the countries such as Continental Europe,North America, and Asia Pacific. It operates through two segments Core and Licensing . The core segment includes all revenue and expenditure relating to the design, manufacture and sales of their fantasy miniatures and related products. The licensing segment includes all revenue and expenditure relating to licences granted to external partners. The company generates majority of its revenue from the core segment. |
| Latest Interim Date | 9 Jan 2024 |
| Latest Fiscal Year End Date | 30 Jul 2024 |
Games Workshop Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2007-04-12 | Mr. Alan James Stewart | Non-Executive Director |
| 2011-08-09 | Mr. Michael Sherwin | Executive Director,Finance Director and Company Secretary |
| 2017-09-13 | Mr. Thomas Henry Felix Kirby | Non-Executive Director,Chairman |
| 2024-08-05 | Ms. Rachel Tongue | Executive Director,Group Finance Director |
| 2019-09-18 | Mr. Christopher John Myatt | Non-Executive Director |
| 2022-07-26 | Mr. Nicholas John Donaldson | Non-Executive Director,Chairman |
| 2013-08-01 | Mr. Mark N Wells | Executive Director,Chief Executive Officer |
| 2024-08-05 | Mr. Kevin D Rountree | Executive Director,Chief Executive Officer |
| 2023-01-01 | Ms. Elaine Margaret O'Donnell | Non-Executive Director,Chairman |
| 2024-07-30 | Mr. John Richard Alistair Brewis | Non-Executive Director,Chairman |
| 2024-07-30 | Ms. Karen Elizabeth Marsh | Non-Executive Director |
| 2024-07-30 | Mr. Randal Casson | Non-Executive Director |
| 2024-07-30 | Mr. Mark Lam | Non-Executive Director,Senior Independent Director |
Games Workshop Group PLC Contact Details
| Company Name | Games Workshop Group PLC |
|---|---|
| Address | Willow Road, Lenton, Nottingham, NG7 2WS |
| Telephone | |
| Website | https://www.games-workshop.com |
Games Workshop Group PLC Advisors
| Remuneration Consultant | Innecto |
|---|---|
| Phone | +44 2034570894 |
| Solicitor | Browne Jacobson |
|---|---|
| Phone | +44 1212373900 |
| Fax | +44 1212361291 |
| Auditor | PricewaterhouseCoopers LLP |
|---|---|
| Phone | +44 1509604000 |
| Fax | +44 1509604010 |
| Registrar | Equiniti Ltd. |
|---|---|
| Phone | +44 1214157082 |
| Stockbroker | Peel Hunt LLP |
|---|---|
| Phone | +44 2074188900 |
| Financial Adviser | Peel Hunt LLP |
|---|---|
| Phone | +44 2074188900 |
| Bank | Bank of Scotland |
|---|
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