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LCG LONDON CAPITAL GROUP HOLDINGS PLC ORD 10P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  34.49 38.96 26.63 25.19 22.67
Operating Profit/(Loss)  -0.14 5.89 -1.32 -4.91 -7.92
Net Interest  0.00 0.00 0.00 0.00 0.24
Profit Before Tax  -0.06 6.14 -1.05 -4.80 -7.95
Profit After Tax  -0.04 4.22 -0.65 -4.36 -7.80
Discontinued Operations
Profit After Tax  0.00 0.00 -1.00 0.27 0.00
PROFIT FOR THE PERIOD  -0.04 4.22 -1.65 -4.09 -7.80
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -0.04 4.22 -1.65 -4.09 -7.80
 
Continuing EPS
Earnings per Share - Basic  -0.09p 8.64p -1.24p -8.32p -15.13p
Earnings per Share - Diluted  -0.09p 8.64p -1.24p -8.32p -11.13p
Earnings per Share - Adjusted  12.02p 10.03p 1.50p 5.04p 2.04p
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.09p 8.64p -3.14p -7.11p -15.13p
Earnings per Share - Diluted  -0.09p 8.64p -3.14p -7.11p -11.13p
Earnings per Share - Adjusted  12.02p 10.03p -0.41p 6.25p 2.04p
 
Dividend per Share  1.00p 1.30p 3.90p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  0.60 2.35 2.33 1.85 2.18
Intangible Assets  12.75 13.17 12.50 9.34 1.15
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  0.27 0.21 0.16 0.34 0.44
  13.61 15.74 14.98 11.52 3.76
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  6.67 5.13 9.55 7.21 9.14
Cash at Bank & in Hand  27.90 37.43 22.19 17.21 26.79
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.47 0.00 0.00 0.00 0.00
  35.05 42.56 31.74 24.41 35.93
 
Total Assets  48.66 58.29 46.73 35.93 39.69
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 -0.05
Other Current Liabilities  -24.50 -22.94 -15.12 -7.99 -6.45
  -24.50 -22.94 -15.12 -7.99 -6.50
 
Net Current Assets  10.55 19.61 16.62 16.42 29.44
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 -14.61
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
  0.00 0.00 0.00 0.00 -14.61
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -24.50 -22.94 -15.12 -7.99 -21.11
 
Net Assets  24.16 35.35 31.60 27.94 18.58
 
Capital & Reserves
Share Capital  3.99 5.32 5.32 5.58 5.58
Share Premium Account  13.39 19.57 19.57 20.59 20.59
Other Reserves  -6.63 -6.63 -6.63 -7.91 -9.41
Retained Earnings  13.42 17.09 13.34 9.68 1.82
Shareholders Funds  24.16 35.35 31.60 27.94 18.58
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  24.16 35.35 31.60 27.94 18.58

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  7.99 7.58 24.33 6.75 17.77
PEG - Adjusted  0.46 -0.46 -0.29 0.03 -0.30
Earnings per Share Growth - Adjusted  17.38% -16.56% -85.04% 236.00% -59.52%
Dividend Cover  12.02 7.72 0.38 n/a n/a
Revenue Per Share  88.45p 79.80p 50.85p 48.10p 43.98p
Pre-Tax Profit per Share  -0.14p 12.58p -2.01p -9.17p -15.43p
Operating Margin  -0.41% 15.12% -4.96% -19.48% -34.92%
Return on Capital Employed  -0.49% 27.69% -5.51% -25.80% -24.04%
 
Continuing & Discontinued Operations
Dividend Yield  1.04% 1.71% 10.68% 0.00% 0.00%
Dividend per Share Growth  -90.91% 30.00% 200.00% -100.00% n/a
Net Asset Value per Share (exc. Intangibles)  28.64p 41.70p 35.92p 33.34p 31.82p
Net Gearing  -115.50% -105.88% -70.23% -61.58% -65.31%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 2nd Floor, 6 Devonshire Square, London, EC2M 4AB, United Kingdom
Company website http://www.londoncapita...
Market cap(in millions)* £ 14.55
Listing/Admission to trading 22 Dec 2005
Trading service SETSqx
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
03-Sep-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Financial Services
FTSE sector Financial Services
FTSE sub-sector Investment Services
Country of share register GB
Segment ASQ1
MiFID Status MTF
Exchange market size 5,000
SEDOL B0RHGY9
ISIN number GB00B0RHGY93



LONDON CAP share - fundamentals