| Address:
|
1700 INDUSTRIAL ROAD
|
| City: |
LAS VEGAS |
|
State: |
NV |
|
Zip Code: |
89102 |
| Telephone: |
702-384-2425 |
|
Description of Business
|
Primary SIC Code:
3944 |
| (As filed with the SEC)
|
|
|
The following Business section contains forward-looking statements, which
involve risks and uncertainties. Our actual results could differ materially from
those anticipated in these forward-looking statements as a result of certain
factors. See Item 1A, "Risk Factors."
Company Overview
Gaming Partners International Corporation (GPIC or the Company) has three
operating subsidiaries, Gaming Partners International USA, Inc. (GPI USA),
Gaming Partners International SAS (GPI SAS) and Gaming Partners International
Asia Limited (GPI Asia). In addition, GPI USA owns GPI Mexicana S.A. de C.V.
(GPI Mexicana), a manufacturing subsidiary. GPI USA was founded in 1963 as
Paul-Son Gaming Supplies, Inc. by Paul S. Endy, Jr., and initially manufactured
and sold dice to casinos in Las Vegas. GPI SAS was founded in 1923 as
Etablissements Bourgogne et Grasset S.A. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 0.50 | NA | 13.24 | | 06/2011 | 0.52 | NA | 13.83 | | 03/2011 | 0.75 | NA | 9.20 | | 12/2010 | 0.53 | 0.182 | 11.74 | | 09/2010 | 0.63 | NA | 9.37 | | 06/2010 | 0.50 | NA | 12.76 | | 03/2010 | 0.19 | NA | 32.58 | | 12/2009 | 0.13 | 0.125 | 43.15 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.23 | Total Liab/Total Assets | 0.34 | | Net Inc/Total Assets | 0.07 | Total Liab/Inv Cap | 0.60 | | Net Inc/Inv Cap | 0.13 | Total Liab/Comm Equity | 1.09 | | Pretax Inc/Net Sales | 0.11 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.07 | Curr Debt/Equity | 0.16 | | Cash Flow/Net Sales | 0.15 | LTD/Equity | 0.00 | | SG&A/NetSales | 0.25 | Total Debt/Equity | 0.16 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 7.71 | Quick Ratio | 1.96 | | Inventory Turnover | 5.33 | Current Ratio | 2.32 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.17 | | Net Sales/Work Cap | 2.24 | Inv/Curr Assets | 0.15 | | Net Sales/PP&E | 4.82 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
13.83
|
14.79
|
17.82
|
16.64
|
|
Cost of Goods Sold
|
9.60
|
10.18
|
11.57
|
11.26
|
|
Selling & Admin Exps
|
3.78
|
3.51
|
3.75
|
4.56
|
|
Operating Income
|
0.46
|
1.11
|
2.50
|
0.82
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
0.58
|
1.23
|
2.61
|
0.94
|
|
Other Income
|
0.13
|
0.12
|
0.11
|
0.12
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
0.48
|
0.91
|
1.73
|
0.96
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
25.16
|
27.09
|
30.79
|
29.75
|
|
Receivables - Total
|
5.65
|
5.53
|
9.06
|
7.79
|
|
Inventories - Total
|
7.97
|
8.91
|
7.71
|
7.16
|
|
Total Current Assets
|
42.09
|
43.41
|
49.54
|
47.07
|
|
Net Property, Plant & Equipment
|
12.16
|
13.11
|
12.63
|
12.42
|
|
Total Assets
|
56.60
|
59.19
|
64.88
|
61.81
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
8.58
|
8.89
|
10.23
|
9.69
|
|
Debt in Current Liabilities
|
0.02
|
0.02
|
7.12
|
6.70
|
|
Total Current Liabilities
|
11.73
|
13.54
|
20.51
|
20.31
|
|
Long-Term Debt
|
0.02
|
0.02
|
0.03
|
0.03
|
|
Total Liabilities
|
12.36
|
14.20
|
21.13
|
20.87
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
0.08
|
0.08
|
0.08
|
0.08
|
|
Retained Earnings
|
23.38
|
22.91
|
22.00
|
20.27
|
|
Treasury Stock
|
-0.20
|
-0.20
|
-0.20
|
-0.20
|
|
Total Stockholders' Equity
|
44.24
|
44.99
|
43.75
|
40.94
|
|
Total Liabilities and Stockholders' Equity
|
56.60
|
59.19
|
64.88
|
61.81
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
-0.68
|
4.11
|
0.21
|
2.90
|
|
Net Cash Provided by Investing Activities
|
-0.50
|
2.36
|
-1.36
|
-2.48
|
|
Net Cash Provided by Financing Activities
|
-0.03
|
-7.02
|
-0.00
|
5.13
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 73.95 | 5.13 | 0.62 | | 12/2007 | 58.82 | 0.24 | 0.03 | | 12/2008 | 60.55 | 4.49 | 0.55 | | 12/2009 | 49.53 | 1.05 | 0.13 | | 12/2010 | 59.88 | 4.42 | 0.53 | | Growth Rates | -5.14 | -3.66 | -3.85 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 14 | 1,021 | 12.45 |
|
Report Date :
2/6/2012
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