Live Company Group Plc

Live (LVCG)

Company name:Live Company Group Plc
EPIC:LVCGTrading Currency:GBX
Market Sector:AIMPISIN:GB00BGSGT481
Market Segment:ASX1Share Type:DE
WWW Address:Description:ORD 1P
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 45.50 0.0 [0.00] 44.00 47.00 45.50 45.50 45.50 54,153
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 32.05 70.44 0.04 -4.70 - - - 74.00 - 36.50

Live Key Figures

(at previous day's close)
Market Cap.32.05m
Shares In Issue70.44m
Prev. Close45.50
PE Ratio- 
Dividend Yield-%
EPS - basic-4.70p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-4.68p
Return On Equity (ROE)-24.56%
Operating Margin-48.78%
PEG Factor- 
EPS Growth Rate58.41%
Dividends PS Growth Rate-%
Net Debt4.46m
Gross Gearing30.14%
Quick Assets0.81m
Net Working Capital2.84m
Intangibles / Fixed Assets55.10%
Turnover PS7.60p
Pre-Tax Profit PS-3.71p
Retained Profit PS-3.71p
Cash PS0.17p
Net Cash PS-6.16p
Net Tangible Asset Value PS *8.90p
Net Asset Value PS15.09p
Spread3.00 (6.38%) 

Live Balance Sheet


Share Price Performance

Sample Period HighLow
1 week47.0036.50
4 weeks47.0036.50
12 weeks53.5036.50
1 year74.0036.50

Share Price Chart (5 years)

Live Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week38.507.0018.1836.500.0842.41
4 weeks44.001.503.4136.500.0741.31
12 weeks40.505.0012.3536.500.1043.27
26 weeks54.00-8.50-15.7436.500.1049.46
1 year64.00-18.50-28.9136.500.1055.05
3 years12.7532.75256.868.500.1246.81
5 years42.503.

Live Key Management Ratios

Live Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 2.88 
Tobin's Q Ratio (excl. intangibles)4.70 
Dividend Yield-%
Market-to-Book Ratio3.02 
Price-to-Pre-Tax Profit PS-12.28 
Price-to-Retained Profit PS-12.28 
Price-to-Cash Flow PS-9.71 
Price-to-Sales PS5.99 
Price-to-Net Tangible Asset Value PS5.11 
Price-to-Cash PS267.09 
Net Working Capital PS4.03 
Price Pct to Working Capital PS11.28%
Earnings Yield-%
Average PE0.52 
Years in average1 
PE to PE average-%

Live Financial Ratios

(Leverage Ratios)
Debt Ratio1.14%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.02 
Debt-to-Equity Market Value0.00 
Net Gearing29.35%
Net Gearing (excl. Intangibles)41.13%
Gross Gearing30.14%
Gross Gearing (excl. Intangibles)42.23%
Gearing Under 1 Year29.33%
Gearing Under 1 Year (excl. Intgbl)41.10%
(Liquidity Ratios)
Net Working Capital to Total Assets18.68%
Current Ratio1.64 
Quick Ratio (Acid Test)0.18 
Liquidity Ratio0.03 
Cash & Equiv/Current Assets1.64%
(Solvency Ratios)
Enterprise Value32.05m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.14 
Total Debt/Sales0.86 
Total Debt/Pre-Tax Profit-1.76 
Total Debt4.58m
Total Debt/Net Current Assets1.61%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-56.63%
5 yr Compound Earnings Growth-50.18%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)

Live Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-24.28%
Return On Assets (ROA)-23.48%
Net Profit Margin-48.78%
Assets Turnover0.48 
Return On Equity (ROE)-24.56%
Return On Investment (ROI)-38.37%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-48.78%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.79 
Fixed Assets Turnover0.83 
Current Assets Turnover1.15 
Net Working Capital Turnover 
Inventory Turnover1.65 
(Other Operating Ratios)
Total Assets-to-Sales2.08 
Debt Collection Period61.97Days

Live Dividends

Sorry No Data Available

Live Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
pre tax profit-0.31--1.73--5.44-282.16%-2.61-48.78%m
attributable profit-0.31--1.73--5.44-282.16%-2.61-48.78%m
retained profit-0.31--1.73--5.44-282.16%-2.61-48.78%m
eps - basic (p)20.30 -57.60 -11.30 -4.70 
eps - diluted (p)20.30 -57.60 -11.30 -4.70 
dividends per share- - - - 

Live 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 assets0.000.20%--0.8011.37%3.5523.34%m
intangibles intangibles1.4694.92%0.00-4.2260.18%4.3628.64%m
fixed investments fixed investments--%----%--%m
current assets - other current assets - other--%----%--%m
stocks stocks--%----%6.4942.67%m
debtors debtors0.063.97%0.02-1.1316.03%0.694.55%m
cash & securities cash & securities0.010.91%0.03-0.8712.41%0.120.79%m
creditors - short creditors - short2.31150.65%2.63-4.1659.29%4.4629.33%m
creditors - long creditors - long0.2315.04%0.17-0.010.17%0.120.81%m
creditors - other creditors - other--%----%--%m
subordinated loans subordinated loans--%----%--%m
insurance funds insurance funds--%----%--%m
ord cap, reserves ord cap, reserves-1.16-75.65%-2.75-2.8440.54%10.6369.86%m
prefs, minorities prefs, minorities0.159.96%----%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Live Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF0.140.112.29-3.30m
Pre-Financing CF0.140.111.55-6.47m
Retained CF0.000.010.87-0.75m

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P: V:gb D:20191018 03:36:51