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.

LCL LADBROKES CORAL GROUP PLC ORD 28 1/3P



Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  1084.40 1117.70 1174.60 1195.50 1507.90
Operating Profit/(Loss)  230.10 92.60 66.20 -18.70 -202.40
Net Interest  2.70 3.60 3.30 1.60 2.60
Profit Before Tax  200.70 67.60 37.70 -46.50 -213.30
Profit After Tax  190.30 67.00 41.00 2.00 -204.30
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 3.10 0.00
PROFIT FOR THE PERIOD  190.30 67.00 41.00 5.10 -204.30
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  190.30 67.00 41.00 5.10 -204.30
 
Continuing EPS
Earnings per Share - Basic  21.00p 7.30p 4.40p 0.20p -17.50p
Earnings per Share - Diluted  20.60p 7.20p 4.40p 0.20p -17.50p
Earnings per Share - Adjusted  21.60p 12.30p 11.60p 9.60p 6.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  21.00p 7.30p 4.40p 0.50p -17.50p
Earnings per Share - Diluted  20.60p 7.20p 4.40p 0.50p -17.50p
Earnings per Share - Adjusted  21.60p 12.30p 11.60p 9.90p 6.60p
 
Dividend per Share  8.20p 8.90p 8.90p 5.60p 3.00p

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  214.80 224.50 187.40 175.50 195.10
Intangible Assets  666.60 770.70 742.00 674.30 2663.30
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  27.20 29.50 34.30 44.20 43.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  61.10 53.10 69.50 79.40 207.90
  969.70 1077.80 1033.20 973.40 3109.30
Current Assets
Inventories  0.00 0.00 0.00 1.20 1.60
Trade & Other Receivables  73.70 58.80 69.20 99.40 135.20
Cash at Bank & in Hand  19.40 63.30 62.00 68.40 146.20
Current Asset Investments  0.00 0.00 0.00 0.20 0.10
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  93.10 122.10 131.20 169.20 283.10
 
Total Assets  1062.80 1199.90 1164.40 1142.60 3392.40
 
Liabilities
Current Liabilities
Borrowings  -0.10 -0.60 -2.10 -10.20 -417.80
Other Current Liabilities  -144.60 -229.30 -219.70 -250.50 -552.00
  -144.70 -229.90 -221.80 -260.70 -969.80
 
Net Current Assets  -51.60 -107.80 -90.60 -91.50 -686.70
 
Non-Current Liabilities
Borrowings  -406.20 -483.90 -481.80 -363.10 -789.80
Provisions  -79.10 -57.80 -69.10 -62.30 -197.60
Other Non-Current Liabilities  -10.50 0.00 0.00 0.00 0.00
  -495.80 -541.70 -550.90 -425.40 -987.40
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -640.50 -771.60 -772.70 -686.10 -1957.20
 
Net Assets  422.30 428.30 391.70 456.50 1435.20
 
Capital & Reserves
Share Capital  266.40 269.50 270.50 297.50 551.40
Share Premium Account  195.50 212.90 214.90 302.90 335.10
Other Reserves  -109.10 -110.90 -113.90 -115.90 810.90
Retained Earnings  68.20 55.50 20.10 -28.10 -262.30
Shareholders Funds  421.00 427.00 391.60 456.40 1435.10
 
Minority Interests/Other Equity  1.30 1.30 0.10 0.10 0.10
Total Equity  422.30 428.30 391.70 456.50 1435.20

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   17.73 31.14 33.02 39.90 17.58
PEG - Adjusted   0.27 -0.72 -5.80 -2.31 -0.56
Earnings per Share Growth - Adjusted   66.15% -43.06% -5.69% -17.24% -31.25%
Dividend Cover  2.63 1.38 1.30 1.71 2.20
Revenue Per Share  119.39p 121.87p 127.48p 123.71p 129.12p
Pre-Tax Profit per Share  22.10p 7.37p 4.09p -4.81p -18.27p
Operating Margin  18.50% 6.15% 3.50% -4.11% -13.05%
Return on Capital Employed  84.36 % 35.62 % 20.23 % -20.62 % -118.97 %
 
Continuing & Discontinued Operations
Dividend Yield  2.14% 2.32% 2.32% 1.46% 2.59%
Dividend per Share Growth  7.19% 8.54% 0.00% -37.08% -46.43%
Net Asset Value per Share (exc. Intangibles)  -27.03p -37.38p -37.97p -21.40p -64.15p
Net Gearing  91.90% 98.64% 107.74% 66.81% 73.96%

Data provided by Morningstar




Company Information
Updated Monthly
Company address 5th Floor, The Zig Zag Building, 70 Victoria Street, London, SW1E 6SQ, United Kingdom
Company website http://www.ladbrokesplc...
Market cap(in millions)* £ 2,481.33
Listing/Admission to trading 01 Nov 2016
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
19-Oct-17
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 20,000
SEDOL B0ZSH63
ISIN number GB00B0ZSH635



LADBROKES CORAL share fundamentals (LCL)