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LPA LPA GROUP PLC ORD 10P



Income Statement  (£ m) 30-Sep-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14
Continuing Operations
Revenue  14.72 17.32 18.35 17.63 16.84
Operating Profit/(Loss)  -0.37 0.43 0.92 1.78 0.32
Net Interest  0.09 0.08 0.06 0.10 0.07
Profit Before Tax  -0.46 0.40 0.88 1.72 0.30
Profit After Tax  -0.38 0.34 0.74 1.77 0.30
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -0.38 0.34 0.74 1.77 0.30
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -0.38 0.34 0.74 1.77 0.30
 
Continuing EPS
Earnings per Share - Basic  -3.35p 2.93p 6.37p 15.05p 2.50p
Earnings per Share - Diluted  -3.35p 2.92p 6.13p 14.17p 2.31p
Earnings per Share - Adjusted  -3.35p 2.93p 6.37p 15.05p 2.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  -3.35p 2.93p 6.37p 15.05p 2.50p
Earnings per Share - Diluted  -3.35p 2.92p 6.13p 14.17p 2.31p
Earnings per Share - Adjusted  -3.35p 2.93p 6.37p 15.05p 2.50p
 
Dividend per Share  0.40p 0.80p 1.00p 1.20p 1.45p

Balance Sheet  (£ m) 30-Sep-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14
Assets
Non-Current Assets
Property, Plant & Equipment  1.79 1.66 3.04 2.67 4.91
Intangible Assets  1.33 1.32 1.32 1.24 1.24
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  0.22 0.05 0.95 0.96 0.74
  3.34 3.03 5.31 4.87 6.89
Current Assets
Inventories  2.47 2.16 2.45 2.17 2.15
Trade & Other Receivables  3.42 3.05 3.82 5.14 3.47
Cash at Bank & in Hand  0.01 0.01 0.01 0.94 0.53
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
  5.90 5.21 6.27 8.25 6.14
 
Total Assets  9.24 8.24 11.58 13.12 13.03
 
Liabilities
Current Liabilities
Borrowings  -1.39 -1.06 -0.99 -0.10 -0.24
Other Current Liabilities  -3.03 -2.75 -3.28 -3.67 -3.75
  -4.42 -3.81 -4.27 -3.77 -3.98
 
Net Current Assets  1.49 1.40 2.00 4.48 2.16
 
Non-Current Liabilities
Borrowings  -0.50 -0.11 -1.40 -1.45 -1.78
Provisions  -0.06 -0.01 -0.25 -0.64 -0.16
Other Non-Current Liabilities  -0.30 -0.02 -0.02 -0.02 -0.02
  -0.86 -0.14 -1.67 -2.11 -1.97
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -5.28 -3.95 -5.94 -5.88 -5.95
 
Net Assets  3.96 4.29 5.64 7.24 7.09
 
Capital & Reserves
Share Capital  1.15 1.15 1.17 1.18 1.18
Share Premium Account  0.37 0.37 0.43 0.45 0.46
Other Reserves  0.73 0.73 0.70 0.41 0.42
Retained Earnings  1.72 2.05 3.34 5.20 5.02
Shareholders Funds  3.96 4.29 5.64 7.24 7.09
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  3.96 4.29 5.64 7.24 7.09

Ratios - based on IFRS 30-Sep-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14
Continuing Operations
PE Ratio - Adjusted  -9.55 11.43 14.05 4.29 39.20
PEG - Adjusted  n/a n/a 0.12 0.03 -0.47
Earnings per Share Growth - Adjusted  n/a n/a 117.41% 136.26% -83.39%
Dividend Cover  -8.38 3.66 6.37 12.54 1.72
Revenue Per Share  128.55p 151.31p 158.63p 149.55p 142.45p
Pre-Tax Profit per Share  -4.00p 3.49p 7.58p 14.56p 2.50p
Operating Margin  -2.47% 2.75% 5.08% 10.32% 2.16%
Return on Capital Employed  -7.49% 11.51% 13.41% 22.22% 4.52%
 
Continuing & Discontinued Operations
Dividend Yield  1.25% 2.39% 1.12% 1.86% 1.48%
Dividend per Share Growth  -55.56% 100.00% 25.00% 20.00% 20.83%
Net Asset Value per Share (exc. Intangibles)  23.01p 25.93p 36.87p 50.87p 49.42p
Net Gearing  47.53% 27.12% 42.17% 8.46% 21.09%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Light & Power House, Shire Hill, Saffron Walden, CB11 3AQ, United Kingdom
Company website http://www.lpa-group.co...
Market cap(in millions)* £ 7.49
Listing/Admission to trading 07 May 2002
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
28-Aug-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Industrial Goods & Services
FTSE sector Electronic & Electrical Equipment
FTSE sub-sector Electrical Components & Equipment
Country of share register GB
Segment AIMI
MiFID Status MTF
Exchange market size 500
SEDOL 0732080
ISIN number GB0007320806



LPA GROUP share - fundamentals