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
 Price Price Change [%] Bid Offer Open High Low Volume
 27.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 25.00 30.00 27.50 27.50 27.50 1,786
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 7.51 27.32 0.01 -8.60 - - - 27.50 - 9.50

Leeds Key Figures

(at previous day's close)
Market Cap.7.51m
Shares In Issue27.32m
Prev. Close27.50
PE Ratio- 
Dividend Yield-%
EPS - basic-8.60p
Dividend PS-p
Dividend Cover- 
Cash Flow PS10.08p
Return On Equity (ROE)-15.11%
Operating Margin-5.75%
PEG Factor- 
EPS Growth Rate-82.98%
Dividends PS Growth Rate-%
Net Debt8.90m
Gross Gearing39.10%
Quick Assets4.77m
Net Working Capital8.39m
Intangibles / Fixed Assets22.98%
Turnover PS128.35p
Pre-Tax Profit PS-7.38p
Retained Profit PS-8.62p
Cash PS4.04p
Net Cash PS-20.03p
Net Tangible Asset Value PS *48.10p
Net Asset Value PS57.04p
Spread5.00 (16.67%) 

Leeds Balance Sheet


Share Price Performance

Sample Period HighLow
1 week27.5027.50
4 weeks27.5027.00
12 weeks27.5019.00
1 year27.509.50

Share Price Chart (5 years)

Leeds Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week27.50--27.500.0127.50
4 weeks27.000.501.8527.000.0027.23
12 weeks25.502.007.8419.000.0124.21
26 weeks11.0016.50150.0011.000.0220.43
1 year9.5018.00189.479.500.0118.72
3 years30.00-2.50-8.338.500.0120.59
5 years39.00-11.50-29.498.500.0126.64

Leeds Key Management Ratios

Leeds Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.48 
PE Ratio- 
Tobin's Q Ratio 0.28 
Tobin's Q Ratio (excl. intangibles)0.30 
Dividend Yield-%
Market-to-Book Ratio0.48 
Price-to-Pre-Tax Profit PS-3.73 
Price-to-Retained Profit PS-3.19 
Price-to-Cash Flow PS2.73 
Price-to-Sales PS0.21 
Price-to-Net Tangible Asset Value PS0.57 
Price-to-Cash PS6.81 
Net Working Capital PS30.70 
Price Pct to Working Capital PS0.90%
Earnings Yield-%
Average PE11.52 
Years in average2 
PE to PE average-%

Leeds Financial Ratios

(Leverage Ratios)
Debt Ratio18.03%
Debt-to-Equity Ratio0.22 
Debt-to-Equity Ratio (excl. Intgbl)0.26 
Debt-to-Equity Market Value0.46 
Net Gearing34.78%
Net Gearing (excl. Intangibles)38.45%
Gross Gearing39.10%
Gross Gearing (excl. Intangibles)43.22%
Gearing Under 1 Year25.70%
Gearing Under 1 Year (excl. Intgbl)28.41%
(Liquidity Ratios)
Net Working Capital to Total Assets32.78%
Current Ratio2.28 
Quick Ratio (Acid Test)0.73 
Liquidity Ratio0.17 
Cash & Equiv/Current Assets7.38%
(Solvency Ratios)
Enterprise Value9.84m
CFO/Attributable Profit- 
Total Debt/Equity Market Value1.33 
Total Debt/Sales0.29 
Total Debt/Pre-Tax Profit-4.96 
Total Debt10.00m
Total Debt/Net Current Assets1.19%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)

Leeds Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-10.60%
Return On Assets (ROA)-8.86%
Net Profit Margin-6.71%
Assets Turnover1.32 
Return On Equity (ROE)-15.11%
Return On Investment (ROI)-12.06%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-6.71%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.10 
Fixed Assets Turnover3.47 
Current Assets Turnover2.13 
Net Working Capital Turnover 
Inventory Turnover3.20 
(Other Operating Ratios)
Total Assets-to-Sales0.76 
Debt Collection Period45.72Days

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 2017 (GBP)31 May 2018 (GBP)31 May 2019 (GBP)31 May 2020 (GBP)
pre tax profit1.453.53%0.892.13%-1.25-3.03%-2.02-5.75%m
attributable profit1.112.71%0.551.31%-1.29-3.13%-2.35-6.71%m
retained profit1.112.71%0.551.31%-1.29-3.13%-2.35-6.71%m
eps - basic (p)4.10 2.00 -4.70 -8.60 
eps - diluted (p)4.10 2.00 -4.70 -8.60 
dividends per share- - - - 

Leeds Balance Sheet

 31 May 2017 (GBP)31 May 2018 (GBP)31 May 2019 (GBP)31 May 2020 (GBP)
 31 May 2017 (GBP)31 May 2018 (GBP)31 May 2019 (GBP)31 May 2020 (GBP)
fixed assets fixed assets8.4529.05%7.7628.79%8.5330.97%8.1831.98%m
intangibles intangibles1.063.63%1.063.92%0.070.26%2.449.54%m
fixed investments fixed investments0.832.86%1.304.82%1.013.66%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks10.1234.79%9.6235.71%11.7642.68%10.1939.82%m
debtors debtors7.0724.29%6.6424.64%5.1218.56%3.6714.34%m
cash & securities cash & securities1.575.39%0.572.12%1.073.86%1.104.31%m
creditors - short creditors - short6.5322.46%3.9714.73%7.5327.31%6.5825.70%m
creditors - long creditors - long4.2614.64%3.9914.79%2.298.31%3.4313.40%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves18.3062.90%18.9970.48%17.7464.38%15.5860.90%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Leeds Cash Flow Statement

31 May 2017 (GBP)31 May 2018 (GBP)31 May 2019 (GBP)31 May 2020 (GBP)
Operating CF0.271.651.242.76m
Pre-Financing CF-
Retained CF-0.16-1.010.500.03m

Leeds Brokers

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:20210420 22:14:23