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LOK LOK'N STORE GROUP PLC ORD 1P

LOK'N STORE GRP  Currency  GBX 


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

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

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

Data is provided by Morningstar


LOK'N STORE GRP share - fundamentals

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