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LDSG LEEDS GROUP PLC ORD 12P

LEEDS GROUP  Currency  GBX 


Income Statement  (£ m) 31-May-14 31-May-13 31-May-12 31-May-11 30-Sep-10
Continuing Operations
Revenue  34.21 31.14 28.36 19.02 27.66
Operating Profit/(Loss)  1.68 0.78 0.94 0.90 0.58
Net Interest  0.08 0.10 0.14 0.10 0.21
Profit Before Tax  1.61 0.70 0.82 0.81 0.31
Profit After Tax  1.08 0.28 0.50 0.48 0.13
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1.08 0.28 0.50 0.48 0.13
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  1.08 0.28 0.50 0.48 0.13
 
Continuing EPS
Earnings per Share - Basic  3.90p 1.00p 1.80p 1.70p 0.50p
Earnings per Share - Diluted  3.90p 1.00p 1.80p 1.70p 0.50p
Earnings per Share - Adjusted  3.90p 1.00p 1.80p 1.70p 0.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  3.90p 1.00p 1.80p 1.70p 0.50p
Earnings per Share - Diluted  3.90p 1.00p 1.80p 1.70p 0.50p
Earnings per Share - Adjusted  3.90p 1.00p 1.80p 1.70p 0.50p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-May-14 31-May-13 31-May-12 31-May-11 30-Sep-10
Assets
Non-Current Assets
Property, Plant & Equipment  1.90 2.00 1.89 2.17 2.20
Intangible Assets  0.91 0.96 0.90 0.97 0.96
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 0.75 1.13 0.97
  2.81 2.96 3.53 4.28 4.13
Current Assets
Inventories  7.05 6.55 6.42 7.22 7.38
Trade & Other Receivables  6.10 6.92 6.69 6.42 7.24
Cash at Bank & in Hand  1.77 2.33 1.97 2.26 2.19
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  14.92 15.81 15.07 15.91 16.81
 
Total Assets  17.73 18.76 18.60 20.19 20.94
 
Liabilities
Current Liabilities
Borrowings  -0.04 -0.90 -1.43 -1.92 -4.39
Other Current Liabilities  -2.60 -2.24 -2.54 -2.80 -1.90
  -2.65 -3.14 -3.97 -4.72 -6.29
 
Net Current Assets  12.27 12.67 11.10 11.19 10.52
 
Non-Current Liabilities
Borrowings  -0.81 -1.83 -1.84 -2.12 -2.15
Provisions  -0.24 -0.22 -0.18 -0.12 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -1.05 -2.05 -2.01 -2.25 -2.15
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -3.70 -5.18 -5.98 -6.96 -8.44
 
Net Assets  14.03 13.58 12.62 13.22 12.49
 
Capital & Reserves
Share Capital  3.79 3.79 3.79 3.79 3.85
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  1.08 1.71 1.04 2.14 1.73
Retained Earnings  9.15 8.07 7.79 7.29 6.91
Shareholders Funds  14.03 13.58 12.62 13.22 12.49
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  14.03 13.58 12.62 13.22 12.49

Ratios - based on IFRS 31-May-14 31-May-13 31-May-12 31-May-11 30-Sep-10
Continuing Operations
PE Ratio - Adjusted  7.82 21.63 10.00 10.96 34.00
PEG - Adjusted  0.03 -0.49 1.70 0.05 n/a
Earnings per Share Growth - Adjusted  290.00% -44.44% 5.88% 240.00% n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  123.62p 112.12p 99.99p 65.93p 95.25p
Pre-Tax Profit per Share  5.82p 2.50p 2.88p 2.80p 1.06p
Operating Margin  4.92% 2.50% 3.31% 4.75% 1.83%
Return on Capital Employed  11.90% 5.07% 6.32% 5.56% 2.88%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  47.41p 45.62p 42.19p 42.74p 39.89p
Net Gearing  -6.52% 2.87% 10.30% 13.42% 34.84%

Data is provided by Morningstar


LEEDS GROUP share - fundamentals

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