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LFI LONDON FINANCE & INVESTMENT GROUP PLC 5P

LON.FIN&INV.GRP  Currency  GBX  Premium Equity Closed Ended Investment Funds


Income Statement  (£ m) 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Continuing Operations
Revenue  0.81 0.60 0.00 0.00 0.00
Operating Profit/(Loss)  0.20 -0.04 0.26 0.03 0.14
Net Interest  0.03 0.03 0.11 0.11 0.15
Profit Before Tax  4.80 0.94 2.15 0.71 -5.03
Profit After Tax  4.62 0.88 2.13 0.69 -5.03
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  4.62 0.88 2.13 0.69 -5.03
Attributable to:
Minority Interests  0.02 -0.01 -0.01 0.01 0.01
Equity Holders of Parent Company  4.64 0.87 2.12 0.69 -5.02
 
Continuing EPS
Earnings per Share - Basic  14.90p 2.80p 6.80p 2.20p -16.10p
Earnings per Share - Diluted  14.90p 2.80p 6.80p 2.20p -16.10p
Earnings per Share - Adjusted  0.70p 6.40p 0.40p -0.30p 0.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  14.90p 2.80p 6.80p 2.20p -16.10p
Earnings per Share - Diluted  14.90p 2.80p 6.80p 2.20p -16.10p
Earnings per Share - Adjusted  0.70p 6.40p 0.40p -0.30p 0.00p
 
Dividend per Share  0.75p 0.65p 0.60p 0.30p 1.20p

Balance Sheet  (£ m) 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Assets
Non-Current Assets
Property, Plant & Equipment  0.00 0.00 0.37 0.38 0.39
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  9.42 5.09 5.93 4.67 4.79
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 0.00
  9.42 5.10 6.30 5.04 5.18
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.26 0.27 0.26 0.29 0.31
Cash at Bank & in Hand  0.12 2.22 0.02 0.02 0.11
Current Asset Investments  5.60 4.53 4.67 4.23 3.98
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  5.97 7.02 4.95 4.54 4.40
 
Total Assets  15.40 12.12 11.25 9.58 9.58
 
Liabilities
Current Liabilities
Borrowings  -0.65 -1.95 -1.82 -2.08 -2.56
Other Current Liabilities  -0.20 -0.22 -0.15 -0.16 -0.28
  -0.85 -2.17 -1.97 -2.24 -2.84
 
Net Current Assets  5.12 4.86 2.98 2.30 1.56
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -0.20 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -0.20 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1.06 -2.17 -1.97 -2.24 -2.84
 
Net Assets  14.34 9.95 9.28 7.34 6.75
 
Capital & Reserves
Share Capital  1.56 1.56 1.56 1.56 1.56
Share Premium Account  2.32 2.32 2.32 2.32 2.32
Other Reserves  4.33 -0.24 -1.42 -2.63 -3.46
Retained Earnings  6.05 6.21 6.73 6.00 6.24
Shareholders Funds  14.26 9.86 9.19 7.26 6.66
 
Minority Interests/Other Equity  0.08 0.10 0.09 0.08 0.09
Total Equity  14.34 9.95 9.28 7.34 6.75

Ratios - based on IFRS 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Continuing Operations
PE Ratio - Adjusted  42.14 3.05 52.50 -61.67 n/a
PEG - Adjusted  -0.47 0.00 n/a n/a n/a
Earnings per Share Growth - Adjusted  -89.06% 1500.00% n/a n/a -99.90%
Dividend Cover  0.93 9.85 0.67 -1.00 0.00
Revenue Per Share  2.61p 1.93p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  15.38p 3.01p 6.87p 2.26p -16.12p
Operating Margin  25.06% 349.00% n/a n/a n/a
Return on Capital Employed  31.81% 8.12% 20.32% 8.69% -52.46%
 
Continuing & Discontinued Operations
Dividend Yield  2.54% 3.33% 2.86% 1.62% 6.86%
Dividend per Share Growth  15.38% 8.33% 100.00% -75.00% -27.27%
Net Asset Value per Share (exc. Intangibles)  45.69p 31.58p 29.45p 23.25p 21.33p
Net Gearing  3.75% -2.71% 19.53% 28.45% 36.69%

Data is provided by Morningstar


LON.FIN&INV.GRP share - fundamentals

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