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LOK LOK'N STORE GROUP PLC ORD 1P



Income Statement  (£ m) 31-Jul-12 31-Jul-13 31-Jul-14 31-Jul-15 31-Jul-16
Continuing Operations
Revenue  12.77 12.97 13.91 15.42 16.06
Operating Profit/(Loss)  1.94 2.57 1.48 3.66 6.23
Net Interest  0.83 0.97 0.91 0.93 0.80
Profit Before Tax  0.93 1.43 0.37 2.65 5.49
Profit After Tax  0.77 1.43 0.20 1.97 4.28
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.77 1.43 0.20 1.97 4.28
Attributable to:
Minority Interests  -0.02 -0.01 0.00 0.00 0.00
Equity Holders of Parent Company  0.75 1.42 0.20 1.97 4.28
 
Continuing EPS
Earnings per Share - Basic  3.01p 5.75p 0.81p 7.84p 16.60p
Earnings per Share - Diluted  2.99p 5.72p 0.79p 7.64p 16.24p
Earnings per Share - Adjusted  3.01p 5.75p 0.81p 7.84p 16.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  3.01p 5.75p 0.81p 7.84p 16.60p
Earnings per Share - Diluted  2.99p 5.72p 0.79p 7.64p 16.24p
Earnings per Share - Adjusted  3.01p 5.75p 0.81p 7.84p 16.60p
 
Dividend per Share  3.67p 4.00p 6.33p 7.33p 8.34p

Balance Sheet  (£ m) 31-Jul-12 31-Jul-13 31-Jul-14 31-Jul-15 31-Jul-16
Assets
Non-Current Assets
Property, Plant & Equipment  60.80 59.17 66.27 78.91 103.91
Intangible Assets  4.25 4.09 3.92 3.76 3.59
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 0.05 0.00 0.00
Other Non-Current Assets  11.85 11.52 14.31 11.67 3.62
  76.90 74.77 84.55 94.34 111.12
Current Assets
Inventories  0.14 0.14 0.13 0.14 0.17
Trade & Other Receivables  1.86 2.42 2.90 2.48 4.95
Cash at Bank & in Hand  3.96 4.24 2.18 2.44 5.34
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 6.80 5.21 5.06 10.45
 
Total Assets  82.86 81.57 89.76 99.39 121.57
 
Liabilities
Current Liabilities
Borrowings  -0.02 -0.01 0.00 0.00 0.00
Other Current Liabilities  -4.08 -4.80 -6.24 -6.51 -6.00
  -4.11 -4.80 -6.24 -6.51 -6.00
 
Net Current Assets  1.85 2.00 -1.03 -1.45 4.45
 
Non-Current Liabilities
Borrowings  -29.22 -26.42 -27.45 -27.55 -28.73
Provisions  -10.07 -9.71 -10.87 -12.25 -15.36
Other Non-Current Liabilities  -0.50 -0.27 0.00 -0.12 0.00
  -39.79 -36.40 -38.32 -39.92 -44.09
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -43.90 -41.20 -44.55 -46.43 -50.09
 
Net Assets  38.96 40.37 45.21 52.97 71.48
 
Capital & Reserves
Share Capital  0.27 0.27 0.28 0.29 0.29
Share Premium Account  0.70 1.01 1.80 2.61 3.57
Other Reserves  32.18 32.18 35.07 40.92 54.03
Retained Earnings  5.55 6.63 8.06 9.15 13.58
Shareholders Funds  38.69 40.09 45.21 52.97 71.48
 
Minority Interests/Other Equity  0.27 0.28 0.00 0.00 0.00
Total Equity  38.96 40.37 45.21 52.97 71.48

Ratios - based on IFRS 31-Jul-12 31-Jul-13 31-Jul-14 31-Jul-15 31-Jul-16
Continuing Operations
PE Ratio - Adjusted  36.05 23.65 255.56 36.67 19.58
PEG - Adjusted  -2.30 0.26 -2.97 0.04 0.18
Earnings per Share Growth - Adjusted  -15.69% 91.03% -85.91% 867.90% 111.73%
Dividend Cover  0.82 1.44 0.13 1.07 1.99
Revenue Per Share  51.07p 52.53p 57.03p 61.45p 62.25p
Pre-Tax Profit per Share  3.70p 5.78p 1.50p 10.57p 21.30p
Operating Margin  13.62% 18.21% 9.02% 22.29% 37.23%
Return on Capital Employed  2.37% 3.31% 1.61% 4.02% 5.62%
 
Continuing & Discontinued Operations
Dividend Yield  3.38% 2.94% 3.06% 2.55% 2.57%
Dividend per Share Growth  267.00% 8.99% 58.25% 15.80% 13.78%
Net Asset Value per Share (exc. Intangibles)  128.69p 145.92p 162.92p 189.42p 254.79p
Net Gearing  65.35% 55.33% 55.89% 47.41% 32.73%

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)* £ 107.58
Listing/Admission to trading 28 Jun 2000
Trading service SEAQ
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
06-Dec-16
FTSE index FTSE AIM All-Share
FTSE sector Real Estate Investment & Services
FTSE sub-sector Real Estate Holding & Development
Country of share register GB
Segment AIMI
MiFID Status MTF
Exchange market size 1,000
SEDOL 0727611
ISIN number GB0007276115



LOK'N STORE GRP share fundamentals (LOK)