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LGT LIGHTHOUSE GROUP PLC ORD 1P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  60.38 55.05 47.88 46.80 48.88
Operating Profit/(Loss)  -2.66 -4.61 -2.01 0.66 1.06
Net Interest  0.08 0.05 0.12 0.18 0.21
Profit Before Tax  -2.66 -4.58 -1.65 0.56 0.87
Profit After Tax  -2.41 -3.50 -1.65 0.56 0.87
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -2.41 -3.50 -1.65 0.56 0.87
Attributable to:
Minority Interests  -0.04 -0.02 0.04 0.00 0.00
Equity Holders of Parent Company  -2.44 -3.52 -1.60 0.56 0.87
 
Continuing EPS
Earnings per Share - Basic  -1.92p -2.76p -1.26p 0.44p 0.68p
Earnings per Share - Diluted  -1.92p -2.76p -1.26p 0.44p 0.68p
Earnings per Share - Adjusted  -1.92p -2.76p -1.26p 0.94p 1.26p
Continuing and Discontinued EPS
Earnings per Share - Basic  -1.92p -2.76p -1.26p 0.44p 0.68p
Earnings per Share - Diluted  -1.92p -2.76p -1.26p 0.44p 0.68p
Earnings per Share - Adjusted  -1.92p -2.76p -1.26p 0.94p 1.26p
 
Dividend per Share  0.37p 0.27p 0.00p 0.06p 0.20p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  0.15 0.22 1.37 1.31 1.27
Intangible Assets  10.46 6.35 5.96 5.61 5.28
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  0.13 0.14 0.16 0.00 0.00
  10.73 6.70 7.49 6.92 6.56
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  7.32 8.81 12.32 12.34 13.27
Cash at Bank & in Hand  11.90 10.49 9.51 9.06 8.39
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
  19.21 19.30 21.83 21.41 21.66
 
Total Assets  29.95 25.99 29.32 28.33 28.21
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 -1.51 -0.03
Other Current Liabilities  -15.50 -16.53 -16.28 -15.61 -17.22
  -15.50 -16.53 -16.28 -17.12 -17.25
 
Net Current Assets  3.72 2.76 5.55 4.29 4.40
 
Non-Current Liabilities
Borrowings  0.00 0.00 -1.86 -0.47 -0.44
Provisions  -3.44 -2.28 -5.57 -4.78 -3.96
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -3.44 -2.28 -7.43 -5.26 -4.40
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -18.93 -18.81 -23.71 -22.38 -21.65
 
Net Assets  11.01 7.18 5.60 5.95 6.56
 
Capital & Reserves
Share Capital  1.28 1.28 1.28 1.28 1.28
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  2.95 2.98 3.02 3.02 3.02
Retained Earnings  6.74 2.88 1.30 1.65 2.26
Shareholders Funds  10.96 7.14 5.60 5.95 6.56
 
Minority Interests/Other Equity  0.05 0.04 0.00 0.00 0.00
Total Equity  11.01 7.18 5.60 5.95 6.56

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  -2.47 -1.36 -3.27 5.19 7.84
PEG - Adjusted  n/a n/a n/a n/a 0.23
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a 34.04%
Dividend Cover  -5.19 -10.22 n/a 15.67 6.30
Revenue Per Share  47.29p 43.10p 37.50p 36.65p 38.28p
Pre-Tax Profit per Share  -2.08p -3.59p -1.29p 0.44p 0.68p
Operating Margin  -4.26% -8.22% -3.29% 1.53% 2.16%
Return on Capital Employed  -64.50% -145.38% -21.61% 10.34% 18.79%
 
Continuing & Discontinued Operations
Dividend Yield  7.79% 7.20% 0.00% 1.23% 2.03%
Dividend per Share Growth  15.63% -27.03% -100.00% n/a 233.33%
Net Asset Value per Share (exc. Intangibles)  0.39p 0.62p -0.28p 0.26p 1.00p
Net Gearing  -108.50% -146.88% -136.52% -119.09% -120.65%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 26 Throgmorton Street, London, EC2N 2AN, United Kingdom
Company website http://www.lighthousegr...
Market cap(in millions)* £ 17.72
Listing/Admission to trading 09 Apr 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
26-May-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Financial Services
FTSE sector Financial Services
FTSE sub-sector Specialty Finance
Country of share register GB
Segment AIM
MiFID Status MTF
Exchange market size 7,500
SEDOL 0977911
ISIN number GB0009779116



LIGHTHOUSE GRP. share fundamentals (LGT)