LOK LOK'N STORE GROUP PLC ORD 1P

LOK'N STORE GRP Currency GBX

Income Statement (£ m)	31-Jul-12	31-Jul-11	31-Jul-10	31-Jul-09	31-Jul-08
Continuing Operations
Revenue	12.77	10.85	10.42	10.01	10.83
Operating Profit/(Loss)	2.14	1.57	0.92	0.31	0.66
Net Interest	0.83	0.52	0.51	1.06	1.61
Profit Before Tax	0.93	0.94	0.43	-0.66	-0.74
Profit After Tax	0.77	0.89	0.22	-0.60	-0.84
Discontinued Operations
Profit After Tax	0.00	0.00	0.00	0.00	0.00
PROFIT FOR THE PERIOD	0.77	0.89	0.22	-0.60	-0.84
Attributable to:
Minority Interests	-0.02	0.01	0.00	0.00	0.00
Equity Holders of Parent Company	0.75	0.89	0.22	-0.60	-0.84

Continuing EPS
Earnings per Share - Basic	3.01p	3.57p	0.88p	-2.39p	-3.27p
Earnings per Share - Diluted	2.99p	3.54p	0.88p	-2.39p	-3.27p
Earnings per Share - Adjusted	3.01p	3.57p	0.88p	-2.39p	-3.27p
Continuing and Discontinued EPS
Earnings per Share - Basic	3.01p	3.57p	0.88p	-2.39p	-3.27p
Earnings per Share - Diluted	2.99p	3.54p	0.88p	-2.39p	-3.27p
Earnings per Share - Adjusted	3.01p	3.57p	0.88p	-2.39p	-3.27p

Dividend per Share	3.67p	1.00p	1.33p	0.67p	1.00p

Balance Sheet (£ m)	31-Jul-12	31-Jul-11	31-Jul-10	31-Jul-09	31-Jul-08
Assets
Non-Current Assets
Property, Plant & Equipment	60.80	60.59	75.04	73.87	80.95
Intangible Assets	4.25	4.42	0.00	0.00	0.00
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	0.00
Other Non-Current Assets	11.85	11.53	0.00	0.00	0.00
	76.90	76.54	75.04	73.87	80.95
Current Assets
Inventories	0.14	0.11	0.07	0.07	0.09
Trade & Other Receivables	1.86	1.82	1.19	1.20	2.29
Cash at Bank & in Hand	3.96	3.78	5.36	3.23	2.48
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
	5.96	5.71	6.63	4.50	4.87

Total Assets	82.86	82.25	81.67	78.36	85.82

Liabilities
Current Liabilities
Borrowings	-0.02	-28.12	0.00	0.00	0.00
Other Current Liabilities	-4.09	-4.72	-3.67	-3.14	-5.16
	-4.11	-32.84	-3.67	-3.14	-5.16

Net Current Assets	1.85	-27.13	2.95	1.36	-0.30

Non-Current Liabilities
Borrowings	-29.22	-0.03	-28.04	-28.00	-25.31
Provisions	-10.07	-10.56	-10.85	-10.25	-12.43
Other Non-Current Liabilities	-0.50	0.00	0.00	0.00	0.00
	-39.79	-10.58	-38.88	-38.25	-37.74

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	-43.90	-43.42	-42.56	-41.39	-42.91

Net Assets	38.96	38.83	39.11	36.97	42.91

Capital & Reserves
Share Capital	0.27	0.27	0.27	0.27	0.27
Share Premium Account	0.70	0.70	0.70	0.70	0.70
Other Reserves	32.18	33.02	34.65	32.92	38.66
Retained Earnings	5.55	4.59	3.50	3.09	3.29
Shareholders Funds	38.69	38.57	39.11	36.97	42.91

Minority Interests/Other Equity	0.27	0.25	0.00	0.00	0.00
Total Equity	38.96	38.83	39.11	36.97	42.91

Ratios - based on IFRS	31-Jul-12	31-Jul-11	31-Jul-10	31-Jul-09	31-Jul-08
Continuing Operations
PE Ratio - Adjusted	36.05	29.97	96.59	-23.64	-39.91
PEG - Adjusted	-2.30	0.10	-0.71	0.88	0.17
Earnings per Share Growth - Adjusted	-15.69%	305.68%	-136.82%	-26.91%	-230.80%
Dividend Cover	0.82	3.57	0.66	-3.57	-3.27
Revenue Per Share	51.07p	43.39p	41.69p	40.05p	42.16p
Pre-Tax Profit per Share	3.70p	3.75p	1.72p	-2.62p	-2.89p
Operating Margin	13.62%	13.25%	8.83%	3.35%	4.97%
Return on Capital Employed	2.37%	2.00%	1.20%	0.53%	1.08%

Continuing & Discontinued Operations
Dividend Yield	3.38%	0.93%	1.56%	1.19%	0.77%
Dividend per Share Growth	267.00%	-24.81%	98.51%	-33.00%	n/a
Net Asset Value per Share (exc. Intangibles)	134.43p	133.32p	152.67p	144.33p	167.51p
Net Gearing	65.35%	63.18%	57.97%	67.00%	53.20%

Data is provided by Morningstar

LOK'N STORE GRP - Fundamentals