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Gym Group Plc/The

Current Price 115.10p Bid 113.60p Ask 117.40p Change -0.78%
Last Updated: 29/03/2024 06:40. Prices delayed by at least 15 minutes.
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Company Overview

We focus on operating high quality, low cost gyms that have widespread appeal and achieve strong levels of membership. The economies of scale in our business model enable us to offer a great service at a low cost for our members whilst also delivering a strong return on capital for our shareholders.

Financial Highlights Year Ended 31/12/2019

Revenue
£153.13m
Operating Profit/Loss
£21.57m
Dividend yield (%)
0.20
Total dividend for year
0.4500p
Dividend cover
17.11
P/E Ratio
37.50

Key Personnel

Mr John Treharne
Chief Executive Officer
Mr Will Orr
Chief Executive Officer
Mr Luke Tait
Chief Financial Officer
Ms Ann-marie Murphy
Chief Operating Officer
Mr Wais Shaifta
Independent Non-Executive Director
Ms Elaine O'Donnell
Independent Non-Executive Director
Mr Richard Stables
Non-Executive Director
Mr Simon Jones
Non-Executive Director

Stock Details

EPIC
GYML
ISIN
GB00BZBX0P70
Shares in Issue
128.11m
Market cap
£147.45m

Analyst Views (7)

Strong Buy
 
71.43%
Buy
 
0%
Hold
 
28.57%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
115.10p
Bid Price
113.60p
Ask Price
117.40p
Volume
22,987
Change Today
-0.90p
% Change Today
-0.78%
Open
115.80p
Previous Close
115.10p
Intraday High
115.80p
Intraday Low
110.60p
52 Week High
121.00p
52 Week Low
82.30p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Income Statement

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
153.13
123.88
Operating Profit/Loss
21.57
19.61
Net Interest
-15.36
-12.66
Pre-Tax Profit
6.22
6.96
Profit After Tax from continuing operations
3.59
4.76
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
3.60
4.76
Attributable to:
Equity Holders of Parent Company
3.60
4.76
Minority Interests
n/a
n/a
Total Dividend Paid
0.4500p
1.3000p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Dec 2019
31 Dec 2018
Basic
2.60p
3.60p
Diluted
2.60p
3.50p
Adjusted
7.70p
5.80p
Dividend per Share
0.4500p
1.3000p

Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
414.54
380.67
Intangible Assets
86.44
86.16
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
0.01
0.45
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
0.65
0.38
Trade & Other Receivables
8.77
7.70
Cash at Bank & In Hand
2.60
3.03
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
513.02
478.39

Liabilities

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
15.70
12.65
Other Current Liabilities
33.99
31.48
Total Current Liabilities
49.69
44.13
Non-Current Liabilities
Borrowings
310.99
285.07
Provisions
1.90
1.71
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
312.89
286.78
Other Liabilities
n/a
n/a
Total Liabilities
362.58
330.92

Net Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Net Assets
150.43
147.47

Capital & Reserves

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Share Capital
0.01
0.01
Share Premium Account
159.47
159.47
Other Reserves
-0.11
0.04
Retained Earnings
-8.94
-12.06
Shareholders Funds
150.43
147.47
Minority Interests/Other Equity
n/a
n/a
Total Equity
150.43
147.47

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Interim
05 Sep 2019
11 Oct 2019
0.45p
Final
23 May 2019
14 Jun 2019
0.95p
Interim
06 Sep 2018
12 Oct 2018
0.35p
Final
24 May 2018
14 Jun 2018
0.90p
Interim
07 Sep 2017
29 Sep 2017
0.30p
Final
25 May 2017
16 Jun 2017
0.75p
Interim
08 Sep 2016
30 Sep 2016
0.25p

Dividend Metrics

Year End Date
31 Dec 2019
31 Dec 2018
Dividend growth
-65.38%
8.33%
Dividend yield
0.20%
0.50%
Dividend cover
17.11
4.46


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