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LDSG LEEDS GROUP PLC ORD 12P



Income Statement  (£ m) 31-May-12 31-May-13 31-May-14 31-May-15 31-May-16
Continuing Operations
Revenue  28.36 31.14 34.21 34.86 36.27
Operating Profit/(Loss)  0.94 0.78 1.68 1.62 1.54
Net Interest  0.14 0.10 0.08 0.07 0.09
Profit Before Tax  0.82 0.70 1.61 1.57 1.51
Profit After Tax  0.50 0.28 1.08 1.05 1.04
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.50 0.28 1.08 1.05 1.04
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.50 0.28 1.08 1.05 1.04
 
Continuing EPS
Earnings per Share - Basic  1.80p 1.00p 3.90p 3.80p 3.80p
Earnings per Share - Diluted  1.80p 1.00p 3.90p 3.80p 3.80p
Earnings per Share - Adjusted  1.80p 1.00p 3.90p 3.80p 3.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.80p 1.00p 3.90p 3.80p 3.80p
Earnings per Share - Diluted  1.80p 1.00p 3.90p 3.80p 3.80p
Earnings per Share - Adjusted  1.80p 1.00p 3.90p 3.80p 3.80p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-May-12 31-May-13 31-May-14 31-May-15 31-May-16
Assets
Non-Current Assets
Property, Plant & Equipment  1.89 2.00 1.90 1.76 5.86
Intangible Assets  0.90 0.96 0.91 0.80 0.86
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.55 0.64
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.75 0.00 0.00 0.00 0.00
  3.53 2.96 2.81 3.12 7.36
Current Assets
Inventories  6.42 6.55 7.05 7.26 7.77
Trade & Other Receivables  6.69 6.92 6.10 6.00 5.78
Cash at Bank & in Hand  1.97 2.33 1.77 2.03 1.61
Current Asset Investments  0.00 0.00 0.00 0.06 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  15.07 15.81 14.92 15.34 15.16
 
Total Assets  18.60 18.76 17.73 18.46 22.52
 
Liabilities
Current Liabilities
Borrowings  -1.43 -0.90 -0.04 -0.77 -0.42
Other Current Liabilities  -2.54 -2.24 -2.60 -2.96 -2.52
  -3.97 -3.14 -2.65 -3.73 -2.93
 
Net Current Assets  11.10 12.67 12.27 11.62 12.23
 
Non-Current Liabilities
Borrowings  -1.84 -1.83 -0.81 -0.67 -3.84
Provisions  -0.18 -0.22 -0.24 -0.24 -0.23
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -2.01 -2.05 -1.05 -0.91 -4.07
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -5.98 -5.18 -3.70 -4.64 -7.00
 
Net Assets  12.62 13.58 14.03 13.82 15.51
 
Capital & Reserves
Share Capital  3.79 3.79 3.79 3.79 3.79
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  1.04 1.71 1.08 -0.18 0.48
Retained Earnings  7.79 8.07 9.15 10.21 11.25
Shareholders Funds  12.62 13.58 14.03 13.82 15.51
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  12.62 13.58 14.03 13.82 15.51

Ratios - based on IFRS 31-May-12 31-May-13 31-May-14 31-May-15 31-May-16
Continuing Operations
PE Ratio - Adjusted  10.00 21.63 7.82 9.34 10.39
PEG - Adjusted  1.70 -0.49 0.03 -3.65 n/a
Earnings per Share Growth - Adjusted  5.88% -44.44% 290.00% -2.56% 0.00%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  99.99p 112.12p 123.62p 126.38p 131.87p
Pre-Tax Profit per Share  2.88p 2.50p 5.82p 5.70p 5.48p
Operating Margin  3.31% 2.50% 4.92% 4.65% 4.26%
Return on Capital Employed  6.32% 5.07% 11.90% 11.17% 8.35%
 
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)  42.19p 45.62p 47.41p 47.26p 53.42p
Net Gearing  10.30% 2.87% -6.52% -4.31% 17.06%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address Old Mills, Whitehall Grove, Drightlington, Bradford, BD11 1BY, United Kingdom
Company website http://www.leedsgroup.p...
Market cap(in millions)* £ 10.17
Listing/Admission to trading 13 Mar 2002
Trading service SEAQ
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
31-Aug-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Financial Services
FTSE sector Financial Services
FTSE sub-sector Specialty Finance
Country of share register GB
Segment AIMI
MiFID Status MTF
Exchange market size 2,000
SEDOL 0510060
ISIN number GB0005100606



LEEDS GROUP share fundamentals (LDSG)