Learning Technologies (LTG)

Company name:Learning Technologies Group Plc
EPIC:LTGTrading Currency:GBX
Market Sector:AS50ISIN:GB00B4T7HX10
Market Segment:AMSMShare Type:DE
WWW Address:Description:ORD 0.375P
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 101.00 uk.advfn.com/p.php?gfx=/gb/down -3.6 [-3.44] 101.00 101.40 104.20 105.00 100.80 913,530
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 674.85 668.16 0.08 0.66 0.50 153.03 0.50 131.40 - 58.80

Learning Technologies Key Figures

(at previous day's close)
Market Cap.674.85m
Shares In Issue668.16m
Prev. Close104.60
PE Ratio153.03 
Dividend Yield0.50%
EPS - basic0.66p
Dividend PS0.50p
Dividend Cover1.32 
Cash Flow PS2.95p
Return On Equity (ROE)2.47%
Operating Margin3.66%
PEG Factor2.08 
EPS Growth Rate73.68%
Dividends PS Growth Rate66.67%
Net Debt120.84m
Gross Gearing46.71%
Quick Assets72.19m
Net Working Capital-8.52m
Intangibles / Fixed Assets99.12%
Turnover PS14.05p
Pre-Tax Profit PS0.51p
Retained Profit PS0.62p
Cash PS4.06p
Net Cash PS-8.02p
Net Tangible Asset Value PS *-11.02p
Net Asset Value PS25.27p
Spread0.40 (0.39%) 

Learning Technologies Balance Sheet


Share Price Performance

Sample Period HighLow
1 week112.00100.80
4 weeks118.00100.80
12 weeks131.40100.00
1 year131.4058.80

Share Price Chart (5 years)

Learning Technologies Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week105.40-4.40-4.17100.802.33108.57
4 weeks115.00-14.00-12.17100.802.99111.49
12 weeks120.60-19.60-16.25100.003.11116.60
26 weeks73.3027.7037.7973.302.85105.52
1 year120.00-19.00-15.8358.803.4392.40
3 years32.5068.50210.7731.752.1492.06
5 years17.3883.63481.2916.501.3989.84

Learning Technologies Key Management Ratios

Learning Technologies Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio183.46 
PE Ratio153.03 
Tobin's Q Ratio 3.07 
Tobin's Q Ratio (excl. intangibles)11.93 
Dividend Yield0.50%
Market-to-Book Ratio4.00 
Price-to-Pre-Tax Profit PS196.12 
Price-to-Retained Profit PS161.79 
Price-to-Cash Flow PS34.20 
Price-to-Sales PS7.19 
Price-to-Net Tangible Asset Value PS-9.16 
Price-to-Cash PS24.87 
Net Working Capital PS-1.27 
Price Pct to Working Capital PS-79.23%
Earnings Yield0.65%
Average PE121.67 
Years in average3 
PE to PE average125.77%

Learning Technologies Financial Ratios

(Leverage Ratios)
Debt Ratio28.49%
Debt-to-Equity Ratio0.40 
Debt-to-Equity Ratio (excl. Intgbl)-0.91 
Debt-to-Equity Market Value0.10 
Net Gearing38.14%
Net Gearing (excl. Intangibles)162.57%
Gross Gearing46.71%
Gross Gearing (excl. Intangibles)199.07%
Gearing Under 1 Year25.48%
Gearing Under 1 Year (excl. Intgbl)108.58%
(Liquidity Ratios)
Net Working Capital to Total Assets-2.69%
Current Ratio0.89 
Quick Ratio (Acid Test)0.89 
Liquidity Ratio0.34 
Cash & Equiv/Current Assets37.58%
(Solvency Ratios)
Enterprise Value714.98m
CFO/Attributable Profit4.73 
Total Debt/Equity Market Value0.22 
Total Debt/Sales1.58 
Total Debt/Pre-Tax Profit43.00 
Total Debt147.97m
Total Debt/Net Current Assets-17.37%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)

Learning Technologies Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.46%
Return On Assets (ROA)1.90%
Net Profit Margin4.44%
Assets Turnover0.43 
Return On Equity (ROE)2.47%
Return On Investment (ROI)2.51%
Dividend Payout Ratio75.76%
Plowback Ratio24.24%
Growth from Plowback Ratio0.82%
Net Income Of Revenues4.44%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.76 
Fixed Assets Turnover0.57 
Current Assets Turnover1.73 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales2.34 
Debt Collection Period127.63Days

Learning Technologies Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
19 Mar 2019FinalGBX0.3531/12/201731/12/201806/06/201907/06/201928/06/20190.50
25 Sep 2018InterimGBX0.1530/12/201730/06/201811/10/201812/10/201802/11/2018-
19 Mar 2018FinalGBX0.2131/12/201631/12/201707/06/201808/06/201806/07/20180.30
18 Sep 2017InterimGBX0.0930/12/201630/06/201705/10/201706/10/201727/10/2017-
05 Apr 2017FinalGBX0.1431/12/201531/12/201608/06/201709/06/201707/07/20170.21
06 Sep 2016InterimGBX0.0730/12/201530/06/201606/10/201607/10/201628/10/2016-
30 Mar 2016FinalGBX0.1031/12/201431/12/201509/06/201610/06/201604/07/20160.15
29 Sep 2015InterimGBX0.0530/12/201430/06/201508/10/201509/10/201530/10/2015-
30 Mar 2015FinalGBX0.0731/12/201331/12/201421/05/201522/05/201505/06/20150.10
25 Sep 2014InterimGBX0.0330/12/201330/06/201415/10/201417/10/201414/11/2014-

Learning Technologies Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
pre tax profit1.557.78%-1.19-4.22%0.691.33%3.443.66%m
attributable profit1.437.18%-1.33-4.69%1.863.58%4.174.44%m
retained profit1.437.18%-1.33-4.69%1.863.58%4.174.44%m
eps - basic (p)0.38 -0.32 0.38 0.66 
eps - diluted (p)0.38 -0.32 0.36 0.64 
dividends per share0.15 0.21 0.30 0.50 

Learning Technologies Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
fixed assets fixed assets0.541.54%0.711.18%0.840.69%2.140.68%m
intangibles intangibles19.8056.12%39.9566.84%83.4168.25%242.4676.54%m
fixed investments fixed investments--%1.893.16%1.691.38%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors7.6421.64%11.8819.87%20.6116.86%45.0614.22%m
cash & securities cash & securities7.3120.70%5.358.95%15.6612.82%27.138.56%m
creditors - short creditors - short6.1517.42%13.0621.85%25.6821.01%80.7025.48%m
creditors - long creditors - long3.6610.38%16.0026.78%19.6916.11%67.2721.23%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves25.4872.20%30.7151.38%76.8462.88%168.8253.29%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Learning Technologies Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF4.032.1010.7919.73m
Pre-Financing CF-2.18-13.70-36.73-91.79m
Retained CF2.91-2.1310.8410.64m

Learning Technologies Brokers

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P: V:gb D:20191019 17:46:16