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LAD LADBROKES PLC ORD 28 1/3P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  976.10 1084.40 1117.70 1174.60 1199.50
Operating Profit/(Loss)  167.90 230.10 92.60 66.20 -15.40
Net Interest  0.00 2.70 3.60 3.30 1.60
Profit Before Tax  134.60 200.70 67.60 37.70 -43.20
Profit After Tax  117.80 190.30 67.00 41.00 5.10
Discontinued Operations
Profit After Tax  0.40 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  118.20 190.30 67.00 41.00 5.10
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  118.20 190.30 67.00 41.00 5.10
 
Continuing EPS
Earnings per Share - Basic  13.00p 21.00p 7.30p 4.40p 0.50p
Earnings per Share - Diluted  12.90p 20.60p 7.20p 4.40p 0.50p
Earnings per Share - Adjusted  13.00p 21.60p 12.30p 11.60p 9.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  26.00p 21.00p 7.30p 4.40p 0.50p
Earnings per Share - Diluted  25.90p 20.60p 7.20p 4.40p 0.50p
Earnings per Share - Adjusted  26.00p 21.60p 12.30p 11.60p 9.40p
 
Dividend per Share  7.65p 8.20p 8.90p 8.90p 5.60p

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  201.20 214.80 224.50 187.40 177.90
Intangible Assets  629.40 666.60 770.70 742.00 674.30
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  28.10 27.20 29.50 34.30 44.20
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  72.30 61.10 53.10 69.50 77.00
  931.00 969.70 1077.80 1033.20 973.40
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  80.50 73.70 58.80 69.20 100.60
Cash at Bank & in Hand  26.40 19.40 63.30 62.00 68.40
Current Asset Investments  0.00 0.00 0.00 0.00 0.20
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  106.90 93.10 122.10 131.20 169.20
 
Total Assets  1037.90 1062.80 1199.90 1164.40 1142.60
 
Liabilities
Current Liabilities
Borrowings  -132.40 -0.10 -0.60 -2.10 -4.90
Other Current Liabilities  -147.80 -144.60 -229.30 -219.70 -255.80
  -280.20 -144.70 -229.90 -221.80 -260.70
 
Net Current Assets  -173.30 -51.60 -107.80 -90.60 -91.50
 
Non-Current Liabilities
Borrowings  -359.30 -406.20 -483.90 -481.80 -363.10
Provisions  -91.70 -79.10 -57.80 -69.10 -62.30
Other Non-Current Liabilities  0.00 -10.50 0.00 0.00 0.00
  -451.00 -495.80 -541.70 -550.90 -425.40
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -731.20 -640.50 -771.60 -772.70 -686.10
 
Net Assets  306.70 422.30 428.30 391.70 456.50
 
Capital & Reserves
Share Capital  266.20 266.40 269.50 270.50 297.50
Share Premium Account  194.60 195.50 212.90 214.90 302.90
Other Reserves  -105.30 -109.10 -110.90 -113.90 -115.90
Retained Earnings  -49.50 68.20 55.50 20.10 -28.10
Shareholders Funds  306.00 421.00 427.00 391.60 456.40
 
Minority Interests/Other Equity  0.70 1.30 1.30 0.10 0.10
Total Equity  306.70 422.30 428.30 391.70 456.50

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  10.00 9.18 14.54 9.53 12.73
PEG - Adjusted  -0.14 0.14 -0.34 -1.67 -0.67
Earnings per Share Growth - Adjusted  -71.98% 66.15% -43.06% -5.69% -18.97%
Dividend Cover  1.70 2.63 1.38 1.30 1.68
Revenue Per Share  107.54p 119.39p 121.87p 127.48p 124.12p
Pre-Tax Profit per Share  14.83p 22.10p 7.37p 4.09p -4.47p
Operating Margin  13.73% 18.50% 6.15% 3.50% -3.81%
Return on Capital Employed  51.63% 84.36% 35.62% 20.23% -19.58%
 
Continuing & Discontinued Operations
Dividend Yield  5.88% 4.14% 4.97% 8.05% 4.68%
Dividend per Share Growth  98.70% 7.19% 8.54% 0.00% -37.08%
Net Asset Value per Share (exc. Intangibles)  -35.62p -27.03p -37.38p -37.97p -21.40p
Net Gearing  152.06% 91.90% 98.64% 107.74% 65.64%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Imperial House, Imperial Drive, Rayners Lane, Harrow, HA2 7JW, United Kingdom
Company website http://www.ladbrokesplc...
Market cap(in millions)* £ 1,422.63
Listing/Admission to trading 20 Sep 1967
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
25-Sep-16
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Travel & Leisure
FTSE sub-sector Gambling
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 15,000
SEDOL B0ZSH63
ISIN number GB00B0ZSH635



LADBROKES share fundamentals (LAD)