Lpa Group Plc

Lpa (LPA)

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Company name:Lpa Group Plc
EPIC:LPATrading Currency:GBX
Market Sector:AIMPISIN:GB0007320806
Market Segment:ASX1Share Type:DE
WWW Address:http://www.lpa-industries.co.uk/Description:ORD 10P
Industry Sector:ELECTRONIC & ELECTRICAL EQUIPMENT
 Price Price Change [%] Bid Offer Open High Low Volume
 95.50 images.advfn.com/imagesnew/2/gb/up 8.0 [9.14] 92.00 99.00 87.50 95.50 87.50 43,315
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 12.09 12.66 0.05 -0.43 2.90 - 3.04 116.50 - 58.00

Lpa Key Figures

(at previous day's close)
Market Cap.12.09m
Shares In Issue12.66m
Prev. Close87.50
PE Ratio- 
Dividend Yield3.04%
EPS - basic-0.43p
Dividend PS2.90p
Dividend Cover- 
Cash Flow PS5.21p
Return On Equity (ROE)-0.42%
Operating Margin-1.21%
PEG Factor- 
EPS Growth Rate-103.00%
Dividends PS Growth Rate-%
Net Debt6.61m
Gross Gearing37.83%
Quick Assets5.39m
Net Working Capital2.57m
Intangibles / Fixed Assets12.80%
Turnover PS154.31p
Pre-Tax Profit PS-1.87p
Retained Profit PS-3.23p
Cash PS7.02p
Net Cash PS-45.46p
Net Tangible Asset Value PS *86.62p
Net Asset Value PS97.36p
Spread7.00 (7.07%) 

Lpa Balance Sheet

LSE:LPA:Liabilities+EQLSE:LPA:Assets

Share Price Performance

Sample Period HighLow
1 week95.5077.00
4 weeks95.5069.00
12 weeks95.5058.00
1 year116.5058.00

Share Price Chart (5 years)

Lpa Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week77.0018.5024.0377.000.0482.03
4 weeks72.5023.0031.7269.000.0178.78
12 weeks59.0036.5061.8658.000.0173.23
26 weeks71.0024.5034.5158.000.0168.64
1 year84.0011.5013.6958.000.0181.96
3 years133.00-37.50-28.2058.000.01115.46
5 years68.5027.0039.4258.000.02127.42

Lpa Key Management Ratios

Lpa Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio8.46 
PE Ratio- 
Tobin's Q Ratio 0.59 
Tobin's Q Ratio (excl. intangibles)0.63 
Dividend Yield3.04%
Market-to-Book Ratio0.98 
Price-to-Pre-Tax Profit PS-51.01 
Price-to-Retained Profit PS-29.56 
Price-to-Cash Flow PS18.32 
Price-to-Sales PS0.62 
Price-to-Net Tangible Asset Value PS1.10 
Price-to-Cash PS13.60 
Net Working Capital PS20.26 
Price Pct to Working Capital PS4.71%
Earnings Yield-%
Average PE10.00 
Years in average4 
PE to PE average-%

Lpa Financial Ratios

(Leverage Ratios)
Debt Ratio6.49%
Debt-to-Equity Ratio0.07 
Debt-to-Equity Ratio (excl. Intgbl)0.08 
Debt-to-Equity Market Value0.07 
Net Gearing33.35%
Net Gearing (excl. Intangibles)35.80%
Gross Gearing37.83%
Gross Gearing (excl. Intangibles)40.62%
Gearing Under 1 Year33.51%
Gearing Under 1 Year (excl. Intgbl)35.98%
Assets/Equity1.61 
Cash/Equity7.21 
(Liquidity Ratios)
Net Working Capital to Total Assets12.94%
Current Ratio1.39 
Quick Ratio (Acid Test)0.81 
Liquidity Ratio0.13 
Cash & Equiv/Current Assets9.65%
(Solvency Ratios)
Enterprise Value12.06m
CFO/Sales0.03 
CFO/Attributable Profit- 
CFO/Assets0.03 
CFO/Debt0.09 
Total Debt/Equity Market Value0.62 
Total Debt/Sales0.38 
Total Debt/Pre-Tax Profit-31.65 
Total Debt7.50m
Total Debt/Net Current Assets2.92%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-18.56%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.04550.0565

Lpa Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-1.80%
Return On Assets (ROA)-0.25%
Net Profit Margin-0.27%
Assets Turnover0.95 
Return On Equity (ROE)-0.42%
Return On Investment (ROI)-0.36%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-2.09%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.56 
Fixed Assets Turnover1.82 
Current Assets Turnover1.99 
Net Working Capital Turnover 
Inventory Turnover5.07 
(Other Operating Ratios)
Total Assets-to-Sales1.05 
Debtors-to-Sales25.69%
Debt Collection Period93.77Days

Lpa Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
28 Jan 2020FinalGBX1.8030/09/201830/09/201927/02/202028/02/202027/03/20202.90
20 Jun 2019InterimGBX1.1001/10/201831/03/201905/09/201906/09/201927/09/2019-
24 Jan 2019FinalGBX1.8030/09/201730/09/201807/03/201908/03/201929/03/20192.90
22 Jun 2018InterimGBX1.1001/10/201731/03/201804/09/201805/09/201826/09/2018-
23 Jan 2018FinalGBX1.6530/09/201630/09/201708/03/201809/03/201829/03/20182.70
26 Jun 2017InterimGBX1.0501/10/201631/03/201731/08/201701/09/201722/09/2017-
23 Jan 2017FinalGBX1.5030/09/201530/09/201602/03/201703/03/201724/03/20172.50
30 Jun 2016InterimGBX1.0001/10/201501/04/201625/08/201626/08/201610/09/2016-
21 Jan 2016FinalGBX1.0030/09/201430/09/201510/03/201611/03/201601/04/20161.70
25 Jun 2015InterimGBX0.7004/10/201404/04/201527/08/201528/08/201518/09/2015-
22 Jan 2015FinalGBX0.8530/09/201330/09/201412/03/201513/03/201502/04/20151.55
26 Jun 2014InterimGBX0.7001/10/201331/03/201427/08/201429/08/201419/09/2014-
23 Jan 2014FinalGBX0.7530/09/201230/09/201326/02/201428/02/201421/03/20141.35
27 Jun 2013InterimGBX0.6001/10/201231/03/201328/08/201330/08/201320/09/2013-
24 Jan 2013FinalGBX0.6030/09/201130/09/201227/02/201301/03/201322/03/20131.10
27 Jun 2012InterimGBX0.5001/10/201131/03/201229/08/201231/08/201221/09/2012-
19 Jan 2012FinalGBX0.5030/09/201030/09/201129/02/201202/03/201223/03/20120.90
27 Jun 2011InterimGBX0.4001/10/201001/04/201131/08/201102/09/201123/09/2011-
27 Jan 2011FinalGBX0.4030/09/200930/09/201002/03/201104/03/201125/03/20110.40
29 Jan 2010FinalGBX0.4030/09/200830/09/200903/04/201005/03/201026/03/20100.90
25 Jun 2009InterimGBX0.5001/10/200831/03/200902/09/200904/09/200925/09/2009-
29 Jan 2009FinalGBX0.4030/09/200730/09/200803/04/200906/03/200927/03/20090.90
30 Jun 2008InterimGBX0.2501/10/200731/03/200803/09/200805/09/200826/09/2008-
29 Jan 2008FinalGBX0.4030/09/200630/09/200705/03/200807/03/200828/03/20080.60
27 Jun 2007InterimGBX0.2001/10/200631/03/200705/09/200707/09/200728/09/2007-
22 Jan 2007FinalGBX0.3530/09/200530/09/200621/02/200723/02/200716/03/20070.50
31 Aug 2006InterimGBX0.1501/10/200531/03/200606/09/200608/09/200629/09/2006-
23 Jan 2006FinalGBX0.3530/09/200430/09/200522/02/200624/02/200617/03/20060.50
15 Jun 2005InterimGBX0.1501/10/200401/04/200507/09/200509/09/200530/09/2005-
22 Jan 2005FinalGBX0.3030/09/200330/09/200423/02/200525/02/200518/03/20050.45
23 Jun 2004InterimGBX0.1502/10/200302/04/200401/09/200403/09/200424/09/2004-
28 Jan 2004FinalGBX0.2530/09/200230/09/200325/02/200427/02/200419/03/20040.25
26 Jun 2002InterimGBX0.2501/10/200131/03/200221/08/200223/08/200223/09/2002-
22 Jan 2002FinalGBX0.5030/09/200030/09/200120/02/200222/02/200218/03/20020.50
24 Jan 2001FinalGBX1.4030/09/199930/09/200021/02/200123/02/200112/03/20012.80
30 Jun 2000InterimGBX1.4001/10/199931/03/200010/07/200014/07/200027/07/2000-
18 Jan 2000FinalGBX1.4030/09/199830/09/199924/01/200028/01/200028/02/20002.70
22 Jun 1999InterimGBX1.3001/10/199831/03/199928/06/199902/07/199927/07/1999-
18 Jan 1999FinalGBX1.3030/09/199730/09/199825/01/199929/01/199924/02/19992.50
17 Jun 1998InterimGBX1.2001/10/199731/03/199829/06/199803/07/199828/07/1998-

Lpa Fundamentals

 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
turnover21.42100.00%22.48100.00%27.98100.00%19.53100.00%m
pre tax profit1.527.08%1.918.51%2.027.23%-0.24-1.21%m
attributable profit1.466.82%1.777.86%1.776.33%-0.05-0.27%m
retained profit1.225.71%1.456.46%1.435.12%-0.41-2.09%m
eps - basic (p)12.30 14.40 14.34 -0.43 
eps - diluted (p)11.35 13.42 13.45 -0.43 
dividends per share2.50 2.70 2.90 2.90 

Lpa Balance Sheet

 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
LSE:LPA:Liabilities+EQLSE:LPA:AssetsLSE:LPA:Liabilities+EQLSE:LPA:AssetsLSE:LPA:Liabilities+EQLSE:LPA:AssetsLSE:LPA:Liabilities+EQLSE:LPA:Assets
 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
ASSETS
fixed assets fixed assets5.6236.25%6.8536.18%7.2234.03%7.0135.34%m
intangibles intangibles1.197.70%1.196.26%1.205.66%1.366.86%m
fixed investments fixed investments0.845.42%1.316.92%2.4111.36%2.2511.35%m
current assets - other current assets - other--%--%--%--%m
stocks stocks3.0319.53%4.4223.32%3.8818.30%3.8219.29%m
debtors debtors4.6830.15%5.0526.69%5.5426.13%4.5022.68%m
cash & securities cash & securities0.150.96%0.120.63%0.964.51%0.894.48%m
TOTAL15.52100%18.94100%21.20100%19.82100%m
LIABILITIES
creditors - short creditors - short4.3127.78%5.5329.18%5.4625.73%6.6433.51%m
creditors - long creditors - long2.5216.22%2.6914.20%3.0414.31%0.864.32%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL6.8344.00%8.2243.39%8.4940.05%7.5037.83%m
EQUITY
ord cap, reserves ord cap, reserves8.6956.00%10.7256.61%12.7159.95%12.3262.17%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL8.6956.00%10.7256.61%12.7159.95%12.3262.17%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Lpa Cash Flow Statement

30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
Operating CF1.221.492.450.66m
Pre-Financing CF0.520.351.720.03m
Retained CF0.94-0.111.05-0.07m

Lpa Brokers

NameActivityTypeMnemonicCode
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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