Leeds Group Plc

Leeds (LDSG)

Company name:Leeds Group Plc
EPIC:LDSGTrading Currency:GBX
Market Sector:AIMPISIN:GB0005100606
Market Segment:ASX1Share Type:DE
WWW Address:http://www.leedsgroup.plc.uk/Description:ORD 12P
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 15.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 13.00 18.00 15.50 15.50 15.50 9,512
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4.23 27.32 -0.01 2.00 - 7.75 - 30.00 - 15.00

Leeds Key Figures

(at previous day's close)
Market Cap.4.23m
Shares In Issue27.32m
Prev. Close15.50
PE Ratio7.75 
Dividend Yield-%
EPS - basic2.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS6.04p
Return On Equity (ROE)2.87%
Operating Margin2.13%
PEG Factor-0.15 
EPS Growth Rate-51.22%
Dividends PS Growth Rate-%
Net Debt7.38m
Gross Gearing29.52%
Quick Assets7.21m
Net Working Capital12.86m
Intangibles / Fixed Assets10.45%
Turnover PS152.04p
Pre-Tax Profit PS3.24p
Retained Profit PS1.99p
Cash PS2.09p
Net Cash PS-12.43p
Net Tangible Asset Value PS *65.63p
Net Asset Value PS69.50p
Spread5.00 (27.78%) 

Leeds Balance Sheet

LSE:LDSG:Liabilities+EQLSE:LDSG:Assets

Share Price Performance

Sample Period HighLow
1 week15.5015.00
4 weeks19.5015.00
12 weeks19.5015.00
1 year30.0015.00

Share Price Chart (5 years)

Leeds Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week15.50--15.000.0015.50
4 weeks18.00-2.50-13.8915.000.0017.00
12 weeks18.00-2.50-13.8915.000.0017.67
26 weeks20.00-4.50-22.5015.000.0119.31
1 year30.00-14.50-48.3315.000.0123.76
3 years37.00-21.50-58.1115.000.0131.27
5 years36.50-21.00-57.5315.000.0134.48

Leeds Key Management Ratios

Leeds Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.88 
PE Ratio7.75 
Tobin's Q Ratio 0.15 
Tobin's Q Ratio (excl. intangibles)0.16 
Dividend Yield-%
Market-to-Book Ratio0.22 
Price-to-Pre-Tax Profit PS4.79 
Price-to-Retained Profit PS7.77 
Price-to-Cash Flow PS2.57 
Price-to-Sales PS0.10 
Price-to-Net Tangible Asset Value PS0.24 
Price-to-Cash PS7.40 
Net Working Capital PS47.08 
Price Pct to Working Capital PS0.33%
Earnings Yield12.90%
Average PE10.12 
Years in average5 
PE to PE average76.60%

Leeds Financial Ratios

(Leverage Ratios)
Debt Ratio17.35%
Debt-to-Equity Ratio0.21 
Debt-to-Equity Ratio (excl. Intgbl)0.22 
Debt-to-Equity Market Value0.94 
Net Gearing27.40%
Net Gearing (excl. Intangibles)28.52%
Gross Gearing29.52%
Gross Gearing (excl. Intangibles)30.73%
Gearing Under 1 Year14.73%
Gearing Under 1 Year (excl. Intgbl)15.33%
Assets/Equity1.42 
Cash/Equity3.01 
(Liquidity Ratios)
Net Working Capital to Total Assets47.75%
Current Ratio4.24 
Quick Ratio (Acid Test)1.82 
Liquidity Ratio0.14 
Cash & Equiv/Current Assets3.40%
(Solvency Ratios)
Enterprise Value7.65m
CFO/Sales0.04 
CFO/Attributable Profit3.03 
CFO/Assets0.06 
CFO/Debt0.21 
Total Debt/Equity Market Value1.88 
Total Debt/Sales0.19 
Total Debt/Pre-Tax Profit8.99 
Total Debt7.95m
Total Debt/Net Current Assets0.62%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
-0.00930.0023

Leeds Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.85%
Return On Assets (ROA)1.95%
Net Profit Margin1.31%
Assets Turnover1.48 
Return On Equity (ROE)2.87%
Return On Investment (ROI)2.39%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio2.92%
Net Income Of Revenues1.31%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.23 
Fixed Assets Turnover4.06 
Current Assets Turnover2.33 
Net Working Capital Turnover 
Inventory Turnover4.21 
(Other Operating Ratios)
Total Assets-to-Sales0.67 
Debtors-to-Sales16.50%
Debt Collection Period60.21Days

Leeds Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
29 Jul 2003SpecialGBX13.0030/09/200230/09/200327/07/200329/07/200308/08/2003-
21 Dec 2001FinalGBX-30/09/200030/09/2001---1.00
17 May 2001InterimGBX1.0001/10/200031/03/200113/06/200115/06/200103/07/2001-
12 Dec 2000FinalGBX2.0030/09/199930/09/200018/12/200022/12/200023/01/20013.00
06 Jun 2000InterimGBX1.0001/10/199931/03/200012/06/200016/06/200003/07/2000-
14 Dec 1999FinalGBX2.0030/09/199830/09/199920/12/199924/12/199925/01/20003.00
08 Jun 1999InterimGBX1.0001/10/199831/03/199914/06/199918/06/199907/07/1999-
15 Dec 1998FinalGBX4.6030/09/199730/09/199821/12/199829/12/199827/01/19997.00
10 Jun 1998InterimGBX2.4001/10/199731/03/199822/06/199826/06/199813/07/1998-

Leeds Fundamentals

 31 May 2015 (GBP)31 May 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)
turnover34.86100.00%36.27100.00%41.05100.00%41.54100.00%m
pre tax profit1.574.51%1.514.15%1.453.53%0.892.13%m
attributable profit1.053.02%1.042.86%1.112.71%0.551.31%m
retained profit1.053.02%1.042.86%1.112.71%0.551.31%m
eps - basic (p)3.80 3.80 4.10 2.00 
eps - diluted (p)3.80 3.80 4.10 2.00 
dividends per share- - - - 

Leeds Balance Sheet

 31 May 2015 (GBP)31 May 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)
LSE:LDSG:Liabilities+EQLSE:LDSG:AssetsLSE:LDSG:Liabilities+EQLSE:LDSG:AssetsLSE:LDSG:Liabilities+EQLSE:LDSG:AssetsLSE:LDSG:Liabilities+EQLSE:LDSG:Assets
 31 May 2015 (GBP)31 May 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)
ASSETS
fixed assets fixed assets1.769.53%5.8626.04%8.4529.05%7.7628.79%m
intangibles intangibles0.804.34%0.863.80%1.063.63%1.063.92%m
fixed investments fixed investments0.613.32%0.642.84%0.832.86%1.304.82%m
current assets - other current assets - other--%--%--%--%m
stocks stocks7.2639.32%7.7734.49%10.1234.79%9.6235.71%m
debtors debtors6.0032.50%5.7825.67%7.0724.29%6.6424.64%m
cash & securities cash & securities2.0310.98%1.617.16%1.575.39%0.572.12%m
TOTAL18.46100%22.52100%29.10100%26.94100%m
LIABILITIES
creditors - short creditors - short3.7320.20%2.9313.01%6.5322.46%3.9714.73%m
creditors - long creditors - long0.914.92%4.0718.09%4.2614.64%3.9914.79%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL4.6425.12%7.0031.10%10.7937.10%7.9529.52%m
EQUITY
ord cap, reserves ord cap, reserves13.8274.88%15.5168.90%18.3062.90%18.9970.48%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL13.8274.88%15.5168.90%18.3062.90%18.9970.48%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Leeds Cash Flow Statement

31 May 2015 (GBP)31 May 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)
Operating CF0.551.200.271.65m
Pre-Financing CF-0.31-2.95-2.161.25m
Retained CF0.29-0.44-0.16-1.01m

Leeds Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Seymour PierceMarket Maker(MMF)Broker/DealerSEYPSPBTGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20191121 23:48:56