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LCG LONDON CAPITAL GROUP HOLDINGS PLC ORD 10P

LONDON CAP  Currency  GBX 


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  25.19 26.63 38.96 34.49 27.65
Operating Profit/(Loss)  -4.91 -1.32 5.89 -0.14 5.70
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  -4.80 -1.05 6.14 -0.06 5.85
Profit After Tax  -4.36 -0.65 4.22 -0.04 3.87
Discontinued Operations
Profit After Tax  0.27 -1.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -4.09 -1.65 4.22 -0.04 3.87
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -4.09 -1.65 4.22 -0.04 3.87
 
Continuing EPS
Earnings per Share - Basic  -8.32p -1.24p 8.64p -0.09p 9.95p
Earnings per Share - Diluted  -8.32p -1.24p 8.64p -0.09p 9.53p
Earnings per Share - Adjusted  5.04p 1.50p 10.03p 12.02p 10.24p
Continuing and Discontinued EPS
Earnings per Share - Basic  -7.11p -3.14p 8.64p -0.09p 9.95p
Earnings per Share - Diluted  -7.11p -3.14p 8.64p -0.09p 9.53p
Earnings per Share - Adjusted  6.25p -0.41p 10.03p 12.02p 10.24p
 
Dividend per Share  0.00p 3.90p 1.30p 1.00p 11.00p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  1.85 2.33 2.35 0.60 0.91
Intangible Assets  9.34 12.50 13.17 12.75 15.75
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  0.34 0.16 0.21 0.27 0.00
  11.52 14.98 15.74 13.61 16.67
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  7.21 9.55 5.13 6.67 1.33
Cash at Bank & in Hand  17.21 22.19 37.43 27.90 63.87
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.47 0.00
  24.41 31.74 42.56 35.05 65.20
 
Total Assets  35.93 46.73 58.29 48.66 81.86
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -7.99 -15.12 -22.94 -24.50 -57.50
  -7.99 -15.12 -22.94 -24.50 -57.50
 
Net Current Assets  16.42 16.62 19.61 10.55 7.70
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
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 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -7.99 -15.12 -22.94 -24.50 -57.50
 
Net Assets  27.94 31.60 35.35 24.16 24.37
 
Capital & Reserves
Share Capital  5.58 5.32 5.32 3.99 3.90
Share Premium Account  20.59 19.57 19.57 13.39 12.15
Other Reserves  -7.91 -6.63 -6.63 -6.63 -5.34
Retained Earnings  9.68 13.34 17.09 13.42 13.66
Shareholders Funds  27.94 31.60 35.35 24.16 24.37
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  27.94 31.60 35.35 24.16 24.37

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  6.75 24.33 7.58 7.99 12.84
PEG - Adjusted  0.03 -0.29 -0.46 0.46 -0.24
Earnings per Share Growth - Adjusted  236.00% -85.04% -16.56% 17.38% -52.90%
Dividend Cover  n/a 0.38 7.72 12.02 0.93
Revenue Per Share  48.10p 50.85p 79.80p 88.45p 71.13p
Pre-Tax Profit per Share  -9.17p -2.01p 12.58p -0.14p 15.05p
Operating Margin  -19.48% -4.96% 15.12% -0.41% 20.61%
Return on Capital Employed  -25.80% -5.51% 27.69% -0.49% 67.89%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 10.68% 1.71% 1.04% 8.37%
Dividend per Share Growth  -100.00% 200.00% 30.00% -90.91% 41.94%
Net Asset Value per Share (exc. Intangibles)  33.34p 35.92p 41.70p 28.64p 22.09p
Net Gearing  -61.58% -70.23% -105.88% -115.50% -262.12%

Data is provided by Morningstar


LONDON CAP share - fundamentals

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