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LOK LOK'N STORE GROUP PLC ORD 1P



Income Statement  (£ m) 31-Jul-10 31-Jul-11 31-Jul-12 31-Jul-13 31-Jul-14
Continuing Operations
Revenue  10.42 10.85 12.77 12.97 13.91
Operating Profit/(Loss)  0.92 1.57 1.94 2.57 1.48
Net Interest  0.51 0.52 0.83 0.97 0.91
Profit Before Tax  0.43 0.94 0.93 1.43 0.37
Profit After Tax  0.22 0.89 0.77 1.43 0.20
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.22 0.89 0.77 1.43 0.20
Attributable to:
Minority Interests  0.00 0.01 -0.02 -0.01 0.00
Equity Holders of Parent Company  0.22 0.89 0.75 1.42 0.20
 
Continuing EPS
Earnings per Share - Basic  0.88p 3.57p 3.01p 5.75p 0.81p
Earnings per Share - Diluted  0.88p 3.54p 2.99p 5.72p 0.79p
Earnings per Share - Adjusted  0.88p 3.57p 3.01p 5.75p 0.81p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.88p 3.57p 3.01p 5.75p 0.81p
Earnings per Share - Diluted  0.88p 3.54p 2.99p 5.72p 0.79p
Earnings per Share - Adjusted  0.88p 3.57p 3.01p 5.75p 0.81p
 
Dividend per Share  1.33p 1.00p 3.67p 5.67p 6.33p

Balance Sheet  (£ m) 31-Jul-10 31-Jul-11 31-Jul-12 31-Jul-13 31-Jul-14
Assets
Non-Current Assets
Property, Plant & Equipment  75.04 60.59 60.80 59.17 66.27
Intangible Assets  0.00 4.42 4.25 4.09 3.92
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.05
Other Non-Current Assets  0.00 11.53 11.85 11.52 14.31
  75.04 76.54 76.90 74.77 84.55
Current Assets
Inventories  0.07 0.11 0.14 0.14 0.13
Trade & Other Receivables  1.19 1.82 1.86 2.42 2.90
Cash at Bank & in Hand  5.36 3.78 3.96 4.24 2.18
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  6.63 5.71 5.96 6.80 5.21
 
Total Assets  81.67 82.25 82.86 81.57 89.76
 
Liabilities
Current Liabilities
Borrowings  0.00 -28.12 -0.02 -0.01 0.00
Other Current Liabilities  -3.67 -4.72 -4.08 -4.80 -6.24
  -3.67 -32.84 -4.11 -4.80 -6.24
 
Net Current Assets  2.95 -27.13 1.85 2.00 -1.03
 
Non-Current Liabilities
Borrowings  -28.04 -0.03 -29.22 -26.42 -27.45
Provisions  -10.85 -10.56 -10.07 -9.71 -10.87
Other Non-Current Liabilities  0.00 0.00 -0.50 -0.27 0.00
  -38.88 -10.58 -39.79 -36.40 -38.32
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -42.56 -43.42 -43.90 -41.20 -44.55
 
Net Assets  39.11 38.83 38.96 40.37 45.21
 
Capital & Reserves
Share Capital  0.27 0.27 0.27 0.27 0.28
Share Premium Account  0.70 0.70 0.70 1.01 1.80
Other Reserves  34.65 33.02 32.18 32.18 35.07
Retained Earnings  3.50 4.59 5.55 6.63 8.06
Shareholders Funds  39.11 38.57 38.69 40.09 45.21
 
Minority Interests/Other Equity  0.00 0.25 0.27 0.28 0.00
Total Equity  39.11 38.83 38.96 40.37 45.21

Ratios - based on IFRS 31-Jul-10 31-Jul-11 31-Jul-12 31-Jul-13 31-Jul-14
Continuing Operations
PE Ratio - Adjusted  96.59 29.97 36.05 23.65 255.56
PEG - Adjusted  n/a 0.10 -2.30 0.26 -2.97
Earnings per Share Growth - Adjusted  n/a 305.68% -15.69% 91.03% -85.91%
Dividend Cover  0.66 3.57 0.82 1.01 0.13
Revenue Per Share  41.69p 43.39p 51.07p 52.53p 57.03p
Pre-Tax Profit per Share  1.72p 3.75p 3.70p 5.78p 1.50p
Operating Margin  8.83% 13.25% 13.62% 18.21% 9.02%
Return on Capital Employed  1.20% 2.00% 2.37% 3.31% 1.61%
 
Continuing & Discontinued Operations
Dividend Yield  1.56% 0.93% 3.38% 4.17% 3.06%
Dividend per Share Growth  98.51% -24.81% 267.00% 54.50% 11.64%
Net Asset Value per Share (exc. Intangibles)  152.67p 133.32p 128.69p 145.92p 162.92p
Net Gearing  57.97% 63.18% 65.35% 55.33% 55.89%

Data is provided by Morningstar


Company Information
Updated Monthly
Company address 112 Hawley Lane, Farnborough, GU14 8JE, United Kingdom
Company website http://www.loknstore.co...
Market cap(in millions)* £ 76.17
Listing/Admission to trading 28 Jun 2000
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
05-Jul-15
FTSE index FTSE AIM All-Share
FTSE sector Real Estate Investment & Services
FTSE sub-sector Real Estate Holding & Development
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



LOK'N STORE GRP share - fundamentals