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
 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


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%
(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/Attributable Profit3.03 
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)

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 
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)
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)
 31 May 2015 (GBP)31 May 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)
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
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
ord cap, reserves ord cap, reserves13.8274.88%15.5168.90%18.3062.90%18.9970.48%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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