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
 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

L^LDSG:Liabilities+EQL^LDSG:Assets

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%
Assets/Equity1.64 
Cash/Equity7.08 
(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/Sales0.08 
CFO/Attributable Profit- 
CFO/Assets0.11 
CFO/Debt0.28 
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)
0.01220.0129

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 
Debtors-to-Sales12.53%
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)
turnover41.05100.00%41.54100.00%41.27100.00%35.07100.00%m
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)
L^LDSG:Liabilities+EQL^LDSG:AssetsL^LDSG:Liabilities+EQL^LDSG:AssetsL^LDSG:Liabilities+EQL^LDSG:AssetsL^LDSG:Liabilities+EQL^LDSG:Assets
 31 May 2017 (GBP)31 May 2018 (GBP)31 May 2019 (GBP)31 May 2020 (GBP)
ASSETS
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
TOTAL29.10100%26.94100%27.56100%25.59100%m
LIABILITIES
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
TOTAL10.7937.10%7.9529.52%9.8135.62%10.0039.10%m
EQUITY
ord cap, reserves ord cap, reserves18.3062.90%18.9970.48%17.7464.38%15.5860.90%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL18.3062.90%18.9970.48%17.7464.38%15.5860.90%m
OTHER
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-2.161.250.773.51m
Retained CF-0.16-1.010.500.03m

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:20210420 22:14:23