The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

LRM LOMBARD RISK MANAGEMENT PLC ORD 0.5P



Income Statement 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Continuing Operations
Revenue  16.77 20.40 21.49 23.71 34.33
Operating Profit/(Loss)  3.98 4.46 2.28 -2.19 -1.69
Net Interest  0.09 0.04 0.02 0.04 0.00
Profit Before Tax  3.90 4.42 2.26 -2.21 -1.62
Profit After Tax  3.71 5.15 2.25 -2.94 -0.70
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  3.71 5.15 2.25 -2.94 -0.70
Attributable to:
Minority Interests  0.04 0.05 0.04 0.00 0.00
Equity Holders of Parent Company  3.75 5.20 2.29 -2.94 -0.70
 
Continuing EPS
Earnings per Share - Basic  1.70p 2.07p 0.87p -0.98p -0.18p
Earnings per Share - Diluted  1.66p 2.04p 0.86p -0.98p -0.18p
Earnings per Share - Adjusted  1.70p 2.07p 0.87p -0.98p -0.18p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.70p 2.07p 0.87p -0.98p -0.18p
Earnings per Share - Diluted  1.66p 2.04p 0.86p -0.98p -0.18p
Earnings per Share - Adjusted  1.70p 2.07p 0.87p -0.98p -0.18p
 
Dividend per Share  0.06p 0.07p 0.08p 0.08p 0.00p

Balance Sheet 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  0.22 0.21 0.32 0.40 0.94
Intangible Assets  12.72 16.80 20.24 22.46 26.53
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  0.50 1.00 2.02 0.99 2.25
  13.44 18.00 22.59 23.85 29.72
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  3.38 5.77 6.79 6.22 9.44
Cash at Bank & in Hand  1.87 2.93 2.24 3.34 7.01
Current Asset Investments  0.00 0.00 0.00 0.02 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  5.26 8.70 9.03 9.58 16.45
 
Total Assets  18.70 26.69 31.62 33.43 46.17
 
Liabilities
Current Liabilities
Borrowings  -1.01 -0.67 0.00 0.00 -0.06
Other Current Liabilities  -6.50 -7.87 -10.97 -11.69 -16.77
  -7.51 -8.53 -10.97 -11.69 -16.83
 
Net Current Assets  -2.25 0.16 -1.94 -2.11 -0.39
 
Non-Current Liabilities
Borrowings  -0.67 0.00 0.00 0.00 -0.12
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -0.67 0.00 0.00 0.00 -0.12
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -8.18 -8.53 -10.97 -11.69 -16.96
 
Net Assets  10.52 18.16 20.65 21.74 29.21
 
Capital & Reserves
Share Capital  1.59 1.75 1.75 1.96 2.43
Share Premium Account  6.62 9.38 9.40 13.22 20.62
Other Reserves  1.59 1.26 1.65 1.78 2.06
Retained Earnings  0.75 5.87 7.96 4.79 4.10
Shareholders Funds  10.56 18.24 20.77 21.74 29.21
 
Minority Interests/Other Equity  -0.04 -0.08 -0.12 0.00 0.00
Total Equity  10.52 18.16 20.65 21.74 29.21

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio - Adjusted   5.15 5.01 12.93 -12.50 -57.64
PEG - Adjusted   0.12 0.23 -0.22 n/a n/a
Earnings per Share Growth - Adjusted   41.67% 21.76% -57.97% n/a n/a
Dividend Cover  28.33 29.57 10.88 -12.25 n/a
Revenue Per Share  7.35p 8.10p 8.16p 7.94p 9.03p
Pre-Tax Profit per Share  1.71p 1.76p 0.86p -0.74p -0.43p
Operating Margin  23.75% 21.87% 10.60% -9.15% -4.74%
Return on Capital Employed  -770.21 % 219.53 % 558.58 % 301.25 % -56.44 %
 
Continuing & Discontinued Operations
Dividend Yield  0.69% 0.67% 0.71% 0.65% 0.00%
Dividend per Share Growth  20.00% 16.67% 14.29% 0.00% -100.00%
Net Asset Value per Share (exc. Intangibles)  -0.93p 0.55p 0.20p -0.24p 0.67p
Net Gearing  -1.84% -12.40% -10.79% -15.37% -23.37%

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address 7th Floor, 60 Gracechurch Street, London, EC3V 0HR, United Kingdom
Company website http://www.lombardrisk....
Market cap(in millions)* £ 44.57
Listing/Admission to trading 30 Sep 2004
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
22-Aug-17
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Technology
FTSE sector Software & Computer Services
FTSE sub-sector Software
Country of share register GB
Segment AIMI
MiFID Status MTF
Exchange market size 10,000
SEDOL B030JP4
ISIN number GB00B030JP46



LOMBARD RISK share fundamentals (LRM)