| Name | Learning Technologies Group |
|---|---|
| Epic | LTG |
| Isin | GB00B4T7HX10 |
| Index | AIM50 AIM350 |
| Industry | Software & Computer Services |
| Latest share price | 73.40p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £581.32 | Debt ratio | n/a |
| Shares in issue | 790.76 | Debt-to-equity ratio | n/a |
| P/E ratio | 10 | Assets / equity ratio | n/a |
| Total dividends per share | 1.66p | Price to book value | n/a |
| Dividend yield | 2 | ROCE | 57 |
| Dividend cover | 4.86 | EPS growth | 144 |
| Earning per share | 4.12 | 52-week high / low | 59.80p / 89.10p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2023-10-05 | 2023-10-27 | 0.45p |
| Final | 2023-06-22 | 2023-07-14 | 1.15p |
| Interim | 2022-10-06 | 2022-10-27 | 0.45p |
| Final | 2022-06-30 | 2022-07-21 | 0.70p |
| Interim | 2021-10-07 | 2021-10-29 | 0.30p |
| Final | 2021-06-03 | 2021-06-25 | 0.50p |
| 1st Interim | 2020-10-08 | 2020-10-30 | 0.25p |
| 2nd Interim | 2020-10-08 | 2020-10-30 | 0.50p |
| Interim | 2019-10-17 | 2019-11-08 | 0.25p |
| Company name | Learning Technologies Group |
|---|---|
| Address | 3 New Street Square, London,United Kingdom, EC4A 3BF |
| Telephone | +44 (0) 1 273 468 889 |
| Website | http://www.ltgplc.com |
| Director | Position |
|---|---|
| Mr Jonathan Satchell | CEO |
| Ms Kath Kearney Croft | CFO |
| Mr Andrew Brode | Chairman |
| Mr Aimie Chapple | Independent Director |
| Mr Piers Lea | Chief Strategy Officer |
| Ms Leslie-Ann Reed | Independent Non-Executive Director |
| Mr Simon Boddie | Independent Non-Executive Director |
| Ms Claire Walsh | Company Secretary |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 493.02 | 545.21 | 547.37 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 510.29 | 567.13 | 572.9 |
| Inventory / work in progress | 1.26 | 2.43 | 1.1 |
| Trade and other receivables | 127.49 | 152.79 | 140.64 |
| Cash and equivalents | 72.52 | 94.85 | 83.85 |
| Other current assets and asset held for resale | 36.15 | 44.26 | 34.83 |
| Total of all assets | 747.71 | 861.46 | 833.32 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 179.72 | 225.13 | 221.2 |
| Long term liabilities | 140.76 | 210.02 | 240.78 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 320.48 | 435.16 | 461.98 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 427.23 | 426.3 | 371.34 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 2.97 | 2.96 | 3.03 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 71.98 | 55.66 | 36.22 |
| Share premium account | 318.7 | 318.18 | 317.11 |
| Total equity | 427.23 | 426.3 | 371.34 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 58.28 | 49.31 | 11.66 |
| Pre-tax profit | 45.61 | 40.5 | 9.33 |