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LPA LPA GROUP PLC ORD 10P

LPA GROUP  Currency  GBX 


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

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

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

Data is provided by Morningstar


LPA GROUP share - fundamentals

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