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LCG LONDON CAPITAL GROUP HOLDINGS PLC ORD 5P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  38.96 26.63 25.19 22.67 15.49
Operating Profit/(Loss)  5.89 -1.32 -4.91 -7.91 -14.08
Net Interest  0.00 0.00 0.00 0.17 0.68
Profit Before Tax  6.14 -1.05 -4.80 -7.88 -14.50
Profit After Tax  4.22 -0.65 -4.36 -7.73 -14.94
Discontinued Operations
Profit After Tax  0.00 -1.00 0.27 0.00 0.00
PROFIT FOR THE PERIOD  4.22 -1.65 -4.09 -7.73 -14.94
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  4.22 -1.65 -4.09 -7.73 -14.94
 
Continuing EPS
Earnings per Share - Basic  8.64p -1.24p -8.32p -15.00p -24.32p
Earnings per Share - Diluted  8.64p -1.24p -8.32p -10.78p -24.32p
Earnings per Share - Adjusted  10.03p 1.50p 5.04p 2.21p -23.11p
Continuing and Discontinued EPS
Earnings per Share - Basic  8.64p -3.14p -7.11p -15.00p -24.32p
Earnings per Share - Diluted  8.64p -3.14p -7.11p -10.78p -24.32p
Earnings per Share - Adjusted  10.03p -0.41p 6.25p 2.21p -23.11p
 
Dividend per Share  1.30p 3.90p 0.00p 0.00p 0.00p

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  2.35 2.33 1.85 2.18 2.38
Intangible Assets  13.17 12.50 9.34 1.15 2.90
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  0.21 0.16 0.34 0.44 0.00
  15.74 14.98 11.52 3.76 5.29
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  5.13 9.55 7.21 9.14 6.46
Cash at Bank & in Hand  37.43 22.19 17.21 26.79 12.46
Current Asset Investments  0.00 0.00 0.00 0.00 0.67
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  42.56 31.74 24.41 35.93 19.59
 
Total Assets  58.29 46.73 35.93 39.69 24.87
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 -0.05 -0.09
Other Current Liabilities  -22.94 -15.12 -7.99 -6.27 -4.81
  -22.94 -15.12 -7.99 -6.32 -4.90
 
Net Current Assets  19.61 16.62 16.42 29.61 14.69
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 -9.91 -8.41
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 -0.23
  0.00 0.00 0.00 -9.91 -8.64
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -22.94 -15.12 -7.99 -16.23 -13.54
 
Net Assets  35.35 31.60 27.94 23.46 11.33
 
Capital & Reserves
Share Capital  5.32 5.32 5.58 5.58 7.99
Share Premium Account  19.57 19.57 20.59 20.59 23.82
Other Reserves  -6.63 -6.63 -7.91 -4.60 -7.57
Retained Earnings  17.09 13.34 9.68 1.89 -12.91
Shareholders Funds  35.35 31.60 27.94 23.46 11.33
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  35.35 31.60 27.94 23.46 11.33

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  7.58 24.33 6.75 16.40 -0.50
PEG - Adjusted  -0.46 -0.29 0.03 -0.29 n/a
Earnings per Share Growth - Adjusted  -16.56% -85.04% 236.00% -56.15% n/a
Dividend Cover  7.72 0.38 n/a n/a n/a
Revenue Per Share  79.80p 50.85p 48.10p 43.98p 25.22p
Pre-Tax Profit per Share  12.58p -2.01p -9.17p -15.30p -23.62p
Operating Margin  15.12% -4.96% -19.48% -34.92% -90.88%
Return on Capital Employed  27.69% -5.51% -25.80% -23.90% -81.61%
 
Continuing & Discontinued Operations
Dividend Yield  1.71% 10.68% 0.00% 0.00% 0.00%
Dividend per Share Growth  30.00% 200.00% -100.00% n/a n/a
Net Asset Value per Share (exc. Intangibles)  41.70p 35.92p 33.34p 40.72p 10.69p
Net Gearing  -105.88% -70.23% -61.58% -71.78% -34.89%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 3rd Floor, 1 Knightsbridge, London, SW1X 7LX, United Kingdom
Company website http://www.londoncapita...
Market cap(in millions)* £ 9.76
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-Dec-16
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 10,000
SEDOL B0RHGY9
ISIN number GB00B0RHGY93



LONDON CAP share fundamentals (LCG)