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LFI LONDON FINANCE & INVESTMENT GROUP PLC 5P



Income Statement  (£ m) 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  0.26 -0.04 0.20 0.23 0.33
Net Interest  0.11 0.03 0.03 0.03 0.05
Profit Before Tax  2.15 0.94 4.80 -0.13 2.34
Profit After Tax  2.13 0.88 4.62 -0.06 1.98
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  2.13 0.88 4.62 -0.06 1.98
Attributable to:
Minority Interests  -0.01 -0.01 0.02 0.02 -0.01
Equity Holders of Parent Company  2.12 0.87 4.64 -0.04 1.97
 
Continuing EPS
Earnings per Share - Basic  6.80p 2.80p 14.90p -0.10p 6.30p
Earnings per Share - Diluted  6.80p 2.80p 14.90p -0.10p 6.30p
Earnings per Share - Adjusted  0.40p 6.40p 0.70p 0.70p 0.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  6.80p 2.80p 14.90p -0.10p 6.30p
Earnings per Share - Diluted  6.80p 2.80p 14.90p -0.10p 6.30p
Earnings per Share - Adjusted  0.40p 6.40p 0.70p 0.70p 0.80p
 
Dividend per Share  0.60p 0.65p 0.75p 0.85p 0.95p

Balance Sheet  (£ m) 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Assets
Non-Current Assets
Property, Plant & Equipment  0.37 0.00 0.00 0.04 0.03
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  5.93 5.09 9.42 9.03 11.69
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
  6.30 5.10 9.42 9.07 11.73
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.26 0.27 0.26 0.25 0.22
Cash at Bank & in Hand  0.02 2.22 0.12 0.04 0.12
Current Asset Investments  4.67 4.53 5.60 5.93 5.80
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  4.95 7.02 5.97 6.21 6.13
 
Total Assets  11.25 12.12 15.40 15.28 17.86
 
Liabilities
Current Liabilities
Borrowings  -1.82 -1.95 -0.65 -0.93 -1.50
Other Current Liabilities  -0.15 -0.22 -0.20 -0.23 -0.22
  -1.97 -2.17 -0.85 -1.15 -1.72
 
Net Current Assets  2.98 4.86 5.12 5.06 4.41
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  0.00 0.00 -0.20 -0.11 -0.44
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  0.00 0.00 -0.20 -0.11 -0.44
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1.97 -2.17 -1.06 -1.26 -2.16
 
Net Assets  9.28 9.95 14.34 14.02 15.70
 
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  -1.42 -0.24 4.83 4.59 6.30
Retained Earnings  6.73 6.21 5.55 5.49 5.44
Shareholders Funds  9.19 9.86 14.26 13.95 15.62
 
Minority Interests/Other Equity  0.09 0.10 0.08 0.07 0.08
Total Equity  9.28 9.95 14.34 14.02 15.70

Ratios - based on IFRS 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Continuing Operations
PE Ratio - Adjusted  52.50 3.05 42.14 45.00 45.00
PEG - Adjusted  n/a 0.00 -0.47 n/a 3.15
Earnings per Share Growth - Adjusted  n/a 1500.00% -89.06% 0.00% 14.29%
Dividend Cover  0.67 9.85 0.93 0.82 0.84
Revenue Per Share  0.00p 0.00p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  6.87p 3.01p 15.38p -0.42p 7.48p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  20.32% 8.12% 31.81% -0.70% 13.51%
 
Continuing & Discontinued Operations
Dividend Yield  2.86% 3.33% 2.54% 2.70% 2.64%
Dividend per Share Growth  100.00% 8.33% 15.38% 13.33% 11.76%
Net Asset Value per Share (exc. Intangibles)  29.45p 31.58p 45.69p 44.70p 50.06p
Net Gearing  19.53% -2.71% 3.75% 6.35% 8.87%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 30 City Road, London, EC1Y 2AG, United Kingdom
Company website http://www.city-group.c...
Market cap(in millions)* £ 12.01
Listing/Admission to trading 13 Nov 1946
Trading service SETSqx
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
26-Jun-16
FTSE index FTSE Fledgling,FTSE Fledgling (ex IT)
FTSE sector Financial Services
FTSE sub-sector Asset Managers
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 2,000
SEDOL 0299400
ISIN number GB0002994001


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