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04HK LONDON & ST LAWRENCE INVESTMENT COMPANY PLC 5% CUM PRF #1

LON &ST.5% PF.  Currency  GBX  Standard Shares


Income Statement  (£ m) 31-Aug-13 31-Aug-12 31-Aug-11 31-Aug-10 31-Aug-09
Continuing Operations
Revenue  n/a n/a n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  n/a n/a n/a n/a n/a
Profit After Tax  3.63 3.52 3.64 3.34 3.47
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  3.63 3.52 3.64 3.34 3.47
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  3.63 3.52 3.64 3.34 3.47
 
Continuing EPS
Earnings per Share - Basic  12.63p 12.01p 12.31p 11.30p 11.74p
Earnings per Share - Diluted  12.63p 12.01p 12.31p 11.30p 11.74p
Earnings per Share - Adjusted  12.63p 12.01p 12.31p 11.30p 11.74p
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a n/a n/a n/a
Earnings per Share - Diluted  n/a n/a n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  12.90p 11.85p 14.35p 11.10p 11.10p

Balance Sheet  (£ m) 31-Aug-13 31-Aug-12 31-Aug-11 31-Aug-10 31-Aug-09
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  94.28 81.25 78.17 73.44 66.12
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  2.16 2.16 2.16 2.16 2.16
  96.44 83.41 80.33 75.60 68.29
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.88 0.98 0.82 0.97 1.44
Cash at Bank & in Hand  2.37 2.41 3.09 3.61 7.82
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  3.25 3.39 3.91 4.57 9.26
 
Total Assets  99.69 86.80 84.24 80.17 77.54
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  1.545 1.484 1.403 2.603 2.571
 
Net Current Assets  1.70 1.91 2.51 1.97 6.69
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  0.28 0.28 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  1.83 1.76 1.40 2.60 2.57
 
Net Assets  97.86 85.04 82.83 77.57 74.97
 
Capital & Reserves
Share Capital  97.86 85.04 82.83 77.57 74.97
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  97.86 85.04 82.83 77.57 74.97
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  97.86 85.04 82.83 77.57 74.97

Ratios - based on IFRS 31-Aug-13 31-Aug-12 31-Aug-11 31-Aug-10 31-Aug-09
Continuing Operations
PE Ratio - Adjusted  n/a n/a n/a n/a n/a
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  5.16% -2.44% 8.94% -3.75% -5.70%
Dividend Cover  0.98 1.01 0.86 1.02 1.06
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a n/a n/a n/a
Dividend per Share Growth  8.86% -17.42% 29.28% 0.00% 2.78%
Net Asset Value per Share (exc. Intangibles)  340.70p 296.06p 280.02p 262.23p 253.45p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


LON &ST.5% PF. share - fundamentals

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