Logistics Development Group PLC
Logistics Development Group plc operates as an investment company. The company invests in a portfolio of assets. Logistics Development Group plc was incorporated in 2014 and is based in London, the United Kingdom.
Logistics Development Group PLC (LDG) - Net Assets
Latest net assets as of May 2024: GBX99.03 Million GBX
Based on the latest financial reports, Logistics Development Group PLC (LDG) has net assets worth GBX99.03 Million GBX as of May 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX99.40 Million) and total liabilities (GBX375.00K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX99.03 Million |
| % of Total Assets | 99.62% |
| Annual Growth Rate | 5.61% |
| 5-Year Change | 251.26% |
| 10-Year Change | 50.43% |
| Growth Volatility | 115.81 |
Logistics Development Group PLC - Net Assets Trend (2014–2024)
This chart illustrates how Logistics Development Group PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Logistics Development Group PLC (2014–2024)
The table below shows the annual net assets of Logistics Development Group PLC from 2014 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX116.30 Million | +18.05% |
| 2023-11-30 | GBX98.51 Million | -12.59% |
| 2022-11-30 | GBX112.70 Million | -15.86% |
| 2021-11-30 | GBX133.94 Million | +304.55% |
| 2020-11-30 | GBX33.11 Million | +133.97% |
| 2019-11-30 | GBX-97.47 Million | -141.34% |
| 2018-11-30 | GBX235.76 Million | +11.00% |
| 2017-11-30 | GBX212.39 Million | +137.49% |
| 2016-11-30 | GBX89.43 Million | +15.68% |
| 2015-11-30 | GBX77.31 Million | +15.30% |
| 2014-11-30 | GBX67.05 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Logistics Development Group PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 2744.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX111.06 Million | 95.49% |
| Common Stock | GBX5.24 Million | 4.51% |
| Total Equity | GBX116.30 Million | 100.00% |
Logistics Development Group PLC Competitors by Market Cap
The table below lists competitors of Logistics Development Group PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ASIAINFO TECH.LTD HD
MU:51N
|
$7.05K |
|
Korea Cement Co. Ltd.
KO:198440
|
$7.06K |
|
El Obour Real Estate Investment
EGX:OBRI
|
$7.06K |
|
YEAHKA LTD. DL -000025
F:4YE
|
$7.06K |
|
VIKRAN ENGINEERING LTD
NSE:VIKRAN
|
$7.05K |
|
BK OF COMM -H-
MU:C4C
|
$7.05K |
|
Morphic Ethical Equities Fund Ltd
AU:MEC
|
$7.03K |
|
Intercede Group
LSE:IGP
|
$7.03K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Logistics Development Group PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 98,513,000 to 116,299,000, a change of 17,786,000 (18.1%).
- Net income of 17,372,000 contributed positively to equity growth.
- Share repurchases of 954 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX17.37 Million | +14.94% |
| Share Repurchases | GBX954.00 | -0.0% |
| Other Changes | GBX414.95K | +0.36% |
| Total Change | GBX- | 18.05% |
Book Value vs Market Value Analysis
This analysis compares Logistics Development Group PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 66.50x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 87.43x to 66.50x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2014-11-30 | GBX0.17 | GBX14.70 | x |
| 2015-11-30 | GBX0.19 | GBX14.70 | x |
| 2016-11-30 | GBX0.22 | GBX14.70 | x |
| 2017-11-30 | GBX0.58 | GBX14.70 | x |
| 2018-11-30 | GBX0.58 | GBX14.70 | x |
| 2019-11-30 | GBX-0.23 | GBX14.70 | x |
| 2020-11-30 | GBX0.08 | GBX14.70 | x |
| 2021-11-30 | GBX0.19 | GBX14.70 | x |
| 2022-11-30 | GBX0.19 | GBX14.70 | x |
| 2023-11-30 | GBX0.18 | GBX14.70 | x |
| 2024-12-31 | GBX0.22 | GBX14.70 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Logistics Development Group PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 14.94%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1359.31%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.01x
- Recent ROE (14.94%) is above the historical average (14.82%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 6.60% | 1.28% | 0.84x | 6.14x | GBX-2.27 Million |
| 2015 | 14.93% | 2.32% | 1.29x | 4.97x | GBX3.81 Million |
| 2016 | 10.31% | 1.58% | 1.40x | 4.66x | GBX269.10K |
| 2017 | 1.85% | 0.63% | 1.24x | 2.36x | GBX-17.31 Million |
| 2018 | -9.14% | -2.55% | 1.35x | 2.65x | GBX-45.12 Million |
| 2019 | 0.00% | -26.96% | 2.17x | 0.00x | GBX-221.48 Million |
| 2020 | -58.51% | 0.00% | 0.00x | 1.10x | GBX-22.68 Million |
| 2021 | 191.25% | 0.00% | 0.00x | 1.00x | GBX242.77 Million |
| 2022 | 1.02% | 664.16% | 0.00x | 1.01x | GBX-10.12 Million |
| 2023 | -10.27% | -884.62% | 0.01x | 1.00x | GBX-19.97 Million |
| 2024 | 14.94% | 1359.31% | 0.01x | 1.01x | GBX5.74 Million |
Industry Comparison
This section compares Logistics Development Group PLC's net assets metrics with peer companies in the Integrated Freight & Logistics industry.
Industry Context
- Industry: Integrated Freight & Logistics
- Average net assets among peers: $-6,281,000,000
- Average return on equity (ROE) among peers: 0.00%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Logistics Development Group PLC (LDG) | GBX99.03 Million | 6.60% | 0.00x | $7.05K |
| International Distributions Services PLC (IDS) | $-6.28 Billion | 0.00% | 0.00x | $421.06K |