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LTG LEARNING TECHNOLOGIES GROUP PLC ORD 0.375P



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  0.00 0.02 6.95 7.56 14.92
Operating Profit/(Loss)  -0.47 -1.62 0.77 1.13 0.33
Net Interest  0.00 0.00 0.00 0.00 0.16
Profit Before Tax  -0.47 -1.57 0.78 -0.93 -0.13
Profit After Tax  -0.47 -1.57 0.53 -1.11 -0.16
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -0.47 -1.57 0.53 -1.11 -0.16
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -0.47 -1.57 0.53 -1.11 -0.16
 
Continuing EPS
Earnings per Share - Basic  -70.80p -8.40p 0.21p -0.43p -0.05p
Earnings per Share - Diluted  -34.30p -7.40p 0.20p -0.43p -0.05p
Earnings per Share - Adjusted  -70.80p -8.40p 0.21p 0.50p 0.61p
Continuing and Discontinued EPS
Earnings per Share - Basic  -70.80p -8.40p 0.21p -0.43p -0.05p
Earnings per Share - Diluted  -34.30p -7.40p 0.20p -0.43p -0.05p
Earnings per Share - Adjusted  -70.80p -8.40p 0.21p 0.50p 0.61p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.03p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  0.00 0.01 0.27 0.25 0.34
Intangible Assets  0.28 0.19 0.15 0.15 11.36
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.03 0.00 0.02
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.62
  0.28 0.19 0.45 0.40 12.34
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.04 0.09 1.54 2.27 4.91
Cash at Bank & in Hand  0.27 3.30 1.69 1.17 4.36
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
  0.31 3.39 3.23 3.44 9.26
 
Total Assets  0.59 3.58 3.68 3.84 21.60
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -0.02 -0.14 -1.77 -2.32 -5.18
  -0.02 -0.14 -1.77 -2.32 -5.18
 
Net Current Assets  0.28 3.25 1.47 1.12 4.08
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  0.00 0.00 0.00 -0.03 -0.50
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 -1.51
  0.00 0.00 0.00 -0.03 -2.01
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -0.02 -0.14 -1.77 -2.35 -7.19
 
Net Assets  0.57 3.44 1.91 1.49 14.41
 
Capital & Reserves
Share Capital  0.01 0.08 0.08 1.03 1.33
Share Premium Account  0.97 1.22 1.22 1.16 13.10
Other Reserves  0.06 0.09 -0.08 -0.12 0.56
Retained Earnings  -0.47 2.05 0.70 -0.59 -0.57
Shareholders Funds  0.57 3.44 1.91 1.49 14.41
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  0.57 3.44 1.91 1.49 14.41

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  n/a n/a n/a 24.50 34.84
PEG - Adjusted  n/a n/a n/a 0.18 1.46
Earnings per Share Growth - Adjusted  n/a n/a n/a 136.84% 23.84%
Dividend Cover  n/a n/a n/a n/a 20.43
Revenue Per Share  0.00p 0.10p 2.72p 2.93p 4.49p
Pre-Tax Profit per Share  -70.83p -8.35p 0.31p -0.36p -0.04p
Operating Margin  n/a -8542.11% 11.36% -11.92% 1.28%
Return on Capital Employed  -164.11% -48.28% 44.31% -67.69% 0.99%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a n/a 0.00% 0.14%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  1.41p 15.96p n/a 0.49p 0.86p
Net Gearing  -47.00% -95.85% -88.45% -78.63% -30.24%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 52 Old Steine, Brighton, BN1 1NH, United Kingdom
Company website http://www.ltgplc.com/
Market cap(in millions)* £ 98.57
Listing/Admission to trading 08 Nov 2013
Trading service SETSqx
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
01-Sep-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Industrial Goods & Services
FTSE sector Support Services
FTSE sub-sector Business Training & Employment Agencies
Country of share register GB
Segment ASQ1
MiFID Status MTF
Exchange market size 5,000
SEDOL B4T7HX1
ISIN number GB00B4T7HX10



LEARNING TECH. share - fundamentals