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Learning Technologies Group Fundamentals (LTG)
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Learning Technologies Group Information
- This share is currently suspended. It was suspended at a price of 99.90
- There is currently no data for LTG
LTG Fundamentals
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
| Revenue | 562.30 | 588.59 | 258.23 | 132.32 | 130.10 |
| Operating Profit / Loss | 58.28 | 49.31 | 11.66 | 14.85 | 16.39 |
| Net Interest | (13.10) | (10.05) | (2.33) | (1.39) | (2.09) |
| Pre Tax Profit | 45.61 | 40.50 | 9.33 | 13.47 | 14.30 |
| Post Tax Profit | 32.59 | 30.43 | 14.92 | 17.40 | 10.87 |
| Profit for the Period | 29.45 | 30.41 | 14.92 | 17.40 | 10.87 |
| Equity Holders of Parent Company | 29.45 | 30.41 | 14.92 | 17.40 | 10.87 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 4.12p | 3.86p | 1.96p | 2.45p | 1.63p |
| Earnings per Share (Diluted) | 3.98p | 3.71p | 1.88p | 2.38p | 1.58p |
| Earnings per Share (Adjusted) | 8.07p | 3.31p | 5.23p | 4.42p | 4.87p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 3.72p | 3.86p | 1.96p | 2.45p | 1.63p |
| Earnings per Share (Diluted) | 3.60p | 3.71p | 1.88p | 2.38p | 1.58p |
| Earnings per Share (Adjusted) | 7.68p | 8.44p | 5.23p | 4.42p | 4.87p |
| Dividend per Share | 1.66p | 1.60p | 1.00p | 1.25p | 0.25p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
| Non-Current Assets | |||||
| Intangible Assets | 493.02 | 545.21 | 547.37 | 256.28 | 228.47 |
| Property, Plant and Equipment | 9.03 | 14.66 | 20.48 | 9.83 | 11.55 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | 1.02 | n/a | n/a |
| Other Non-Current Assets | 8.24 | 7.25 | 4.03 | 8.31 | 5.05 |
| Total Non-Current Assets | 510.29 | 567.13 | 572.90 | 274.43 | 245.07 |
| Current Assets | |||||
| Inventories | 1.26 | 2.43 | 1.10 | n/a | n/a |
| Trade and Other Receivables | 127.49 | 152.79 | 140.64 | 37.20 | 31.39 |
| Cash at Bank and in Hand | 72.52 | 94.85 | 83.85 | 88.61 | 42.03 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 36.15 | 44.26 | 34.83 | 4.61 | 5.05 |
| Total Current Assets | 237.43 | 294.33 | 260.42 | 130.43 | 78.47 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 747.71 | 861.46 | 833.32 | 404.86 | 323.54 |
| Current Liabilities | |||||
| Borrowings | 34.51 | 41.80 | 44.26 | 9.88 | 9.22 |
| Other Current Liabilities | 145.21 | 183.34 | 176.94 | 73.17 | 65.38 |
| Total Current Liabilities | 179.72 | 225.13 | 221.20 | 83.04 | 74.60 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 127.90 | 187.74 | 202.85 | 18.80 | 40.94 |
| Provisions | 6.36 | 13.36 | 33.18 | 26.32 | 26.11 |
| Other Non-Current Liabilities | 6.50 | 8.93 | 4.75 | 7.63 | 6.34 |
| Total Non-Current Liabilities | 140.76 | 210.02 | 240.78 | 52.75 | 73.39 |
| Net Assets | 427.23 | 426.30 | 371.34 | 269.07 | 175.54 |
| Capital and Reserves | |||||
| Share Capital | 2.97 | 2.96 | 3.03 | 2.85 | 2.51 |
| Share Premium Account | 318.70 | 318.18 | 317.11 | 231.67 | 148.22 |
| Other Reserves | 33.58 | 49.49 | 14.97 | 9.52 | 13.11 |
| Retained Earnings | 71.98 | 55.66 | 36.22 | 25.02 | 11.71 |
| Shareholders Funds | 427.23 | 426.30 | 371.34 | 269.07 | 175.54 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 427.23 | 426.30 | 371.34 | 269.07 | 175.54 |
| 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
| Operating Margin | 10.36% | 8.38% | 4.52% | 11.23% | 12.60% |
| Return on Capital Employed | 57.00% | 40.77% | 11.19% | 21.92% | 70.21% |
| Dividend Cover | 4.86 | 2.07 | 5.23 | 3.53 | 19.46 |
| Dividend Yield | 2.00 | 1.40 | 0.60 | 0.70 | 0.20 |
| PE Ratio | 10.00 | 34.80 | 34.00 | 41.20 | 29.40 |
| PEG | n/a | n/a | 0.60 | n/a | 2.90 |
| Dividend per Share Growth | n/a | (3.61%) | (37.50%) | 25.00% | (80.00%) |
| Net Asset Value per Share | (8.32p) | (15.04p) | (22.26p) | 1.62p | (6.69p) |
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