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LMS LMS CAPITAL PLC ORD 10P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  47.33 0.00 0.00 14.27 4.80
Operating Profit/(Loss)  0.57 -11.25 9.52 10.70 0.75
Net Interest  0.94 0.00 0.00 0.00 0.00
Profit Before Tax  -0.37 -11.25 9.52 10.70 0.75
Profit After Tax  -0.97 -12.21 9.05 10.29 0.45
Discontinued Operations
Profit After Tax  -1.07 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -2.04 -12.21 9.05 10.29 0.45
Attributable to:
Minority Interests  -0.70 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -2.74 -12.21 9.05 10.29 0.45
 
Continuing EPS
Earnings per Share - Basic  -0.60p -4.50p 4.30p 6.30p 0.30p
Earnings per Share - Diluted  -0.60p -4.50p 4.30p 6.30p 0.30p
Earnings per Share - Adjusted  -0.60p -4.50p 4.30p 6.30p 0.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.20p -4.50p 4.30p 6.30p 0.30p
Earnings per Share - Diluted  0.20p -4.50p 4.30p 6.30p 0.30p
Earnings per Share - Adjusted  0.20p -4.50p 4.30p 6.30p 0.30p
 
Dividend per Share  0.00p 0.00p 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  6.93 0.63 0.51 0.39 0.26
Intangible Assets  33.38 0.00 0.00 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  185.20 179.30 157.72 132.88 95.64
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.02 0.00 0.00 0.00 0.00
  225.53 179.93 158.23 133.26 95.90
Current Assets
Inventories  0.20 0.00 0.00 0.00 0.00
Trade & Other Receivables  14.88 1.11 0.53 0.24 0.60
Cash at Bank & in Hand  34.86 20.12 17.82 9.16 6.11
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  49.94 21.23 18.36 9.40 6.71
 
Total Assets  275.47 201.16 176.59 142.66 102.61
 
Liabilities
Current Liabilities
Borrowings  -2.42 0.00 0.00 0.00 0.00
Other Current Liabilities  -18.79 -7.48 -7.76 -5.34 -4.70
  -21.21 -7.48 -7.76 -5.34 -4.70
 
Net Current Assets  28.73 13.76 10.59 4.06 2.01
 
Non-Current Liabilities
Borrowings  -9.41 0.00 0.00 0.00 0.00
Provisions  -2.69 -1.58 -3.57 -2.22 -2.82
Other Non-Current Liabilities  -1.78 0.00 0.00 0.00 0.00
  -13.87 -1.58 -3.57 -2.22 -2.82
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -35.08 -9.06 -11.34 -7.55 -7.52
 
Net Assets  240.39 192.11 165.25 135.11 95.09
 
Capital & Reserves
Share Capital  27.27 22.63 18.74 14.53 10.36
Share Premium Account  0.02 0.51 0.51 0.51 0.51
Other Reserves  90.83 95.18 99.15 54.73 47.40
Retained Earnings  118.79 73.80 46.86 65.34 36.83
Shareholders Funds  236.91 192.11 165.25 135.11 95.09
 
Minority Interests/Other Equity  3.48 0.00 0.00 0.00 0.00
Total Equity  240.39 192.11 165.25 135.11 95.09

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  -92.71 -14.56 16.98 12.38 236.67
PEG - Adjusted  n/a n/a n/a 0.27 -2.48
Earnings per Share Growth - Adjusted  n/a n/a n/a 46.51% -95.24%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  17.36p 0.00p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  -0.14p -4.17p 4.53p 6.57p 0.52p
Operating Margin  -1.39% n/a n/a n/a n/a
Return on Capital Employed  0.26% -5.81% 5.64% 7.79% 0.76%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  74.64p 84.91p 88.20p 93.02p 91.80p
Net Gearing  -9.72% -10.47% -10.79% -6.78% -6.42%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 100 George Street, London, W1U 8NU, United Kingdom
Company website http://www.lmscapital.c...
Market cap(in millions)* £ 63.70
Listing/Admission to trading 30 Jun 2009
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
25-May-16
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL B12MHD2
ISIN number GB00B12MHD28



LMS CAPITAL share fundamentals (LMS)