Loopup (LOOP)

[ADVERT]

Company name:	Loopup Group Plc
EPIC:	LOOP	Trading Currency:	GBX
Market Sector:	AMQ1	ISIN:	GB00BYQP6S60
Market Segment:	ASQ1	Share Type:	DE
WWW Address:	http://www.loopup.com/enuk/investors	Description:	ORD 0.5P
Industry Sector:	SOFTWARE & COMPUTER SERVICES

Loopup Key Figures

(at previous day's close)
Market Cap.	19.72	m
Shares In Issue	96.22	m
Prev. Close	20.50
PE Ratio	1.74
Dividend Yield	-	%
EPS - basic	11.80	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	19.76	p
Return On Equity (ROE)	10.01	%
Operating Margin	11.34	%
PEG Factor	0.00
EPS Growth Rate	427.78	%
Dividends PS Growth Rate	-	%
Net Debt	18.56	m
Gross Gearing	31.98	%
Quick Assets	20.48	m
Net Working Capital	8.06	m
Intangibles / Fixed Assets	96.47	%
Turnover PS	52.21	p
Pre-Tax Profit PS	5.92	p
Retained Profit PS	6.78	p
Cash PS	12.56	p
Net Cash PS	-0.34	p
Net Tangible Asset Value PS *	-7.80	p
Net Asset Value PS	67.75	p
Spread	1.00 (4.76%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	21.25	-0.75	-3.53	20.25	0.23		20.70
4 weeks	24.50	-4.00	-16.33	20.25	0.37		21.89
12 weeks	42.00	-21.50	-51.19	20.25	0.52		25.31
26 weeks	78.50	-58.00	-73.89	20.25	0.40		34.00
1 year	85.50	-65.00	-76.02	20.25	0.44		57.85
3 years	355.00	-334.50	-94.23	20.25	0.36		107.27
5 years	123.00	-102.50	-83.33	20.25	0.25		129.45
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	3.60
PE Ratio	1.74
Tobin's Q Ratio	0.21
Tobin's Q Ratio (excl. intangibles)	0.99
Dividend Yield	-	%
Market-to-Book Ratio	0.30
Price-to-Pre-Tax Profit PS	3.46
Price-to-Retained Profit PS	3.02
Price-to-Cash Flow PS	1.04
Price-to-Sales PS	0.39
Price-to-Net Tangible Asset Value PS	-2.63
Price-to-Cash PS	1.63
Net Working Capital PS	8.38
Price Pct to Working Capital PS	2.45	%
Earnings Yield	57.56	%
Average PE	99.35
Years in average	4
PE to PE average	1.75	%

(Leverage Ratios)
Debt Ratio	21.86	%
Debt-to-Equity Ratio	0.28
Debt-to-Equity Ratio (excl. Intgbl)	-2.43
Debt-to-Equity Market Value	0.92
Net Gearing	19.37	%
Net Gearing (excl. Intangibles)	80.21	%
Gross Gearing	31.98	%
Gross Gearing (excl. Intangibles)	132.44	%
Gearing Under 1 Year	12.96	%
Gearing Under 1 Year (excl. Intgbl)	53.66	%
Assets/Equity	1.47
Cash/Equity	18.54
(Liquidity Ratios)
Net Working Capital to Total Assets	8.41	%
Current Ratio	1.65
Quick Ratio (Acid Test)	1.65
Liquidity Ratio	0.97
Cash & Equiv/Current Assets	59.02	%
(Solvency Ratios)
Enterprise Value	25.87	m
CFO/Sales	0.38
CFO/Attributable Profit	2.92
CFO/Assets	0.20
CFO/Debt	0.62
Total Debt/Equity Market Value	1.55
Total Debt/Sales	0.61
Total Debt/Pre-Tax Profit	5.38
Total Debt	30.65	m
Total Debt/Net Current Assets	3.80	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	67.74	%
5 yr Compound Earnings Growth	81.45	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	2

Beta (60-Mnth)	Beta (36-Mnth)
0.0999	-0.0506

(Profitability Ratios)
Return On Capital Employed (ROCE)	6.83	%
Return On Assets (ROA)	7.03	%
Net Profit Margin	12.98	%
Assets Turnover	0.54
Return On Equity (ROE)	10.01	%
Return On Investment (ROI)	8.03	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	10.58	%
Net Income Of Revenues	12.98	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.81
Fixed Assets Turnover	0.67
Current Assets Turnover	2.92
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	1.85
Debtors-to-Sales	19.25	%
Debt Collection Period	70.28	Days

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