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LMS LMS CAPITAL PLC ORD 10P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  38.13 47.33 0.00 0.00 0.00
Operating Profit/(Loss)  27.82 0.57 -11.25 9.52 10.70
Net Interest  1.16 0.94 0.00 0.00 0.00
Profit Before Tax  26.66 -0.37 -11.25 9.52 10.70
Profit After Tax  25.09 -0.97 -12.21 9.05 10.29
Discontinued Operations
Profit After Tax  -10.54 -1.07 0.00 0.00 0.00
PROFIT FOR THE PERIOD  14.55 -2.04 -12.21 9.05 10.29
Attributable to:
Minority Interests  -1.55 -0.70 0.00 0.00 0.00
Equity Holders of Parent Company  13.00 -2.74 -12.21 9.05 10.29
 
Continuing EPS
Earnings per Share - Basic  5.00p -0.60p -4.50p 4.30p 6.30p
Earnings per Share - Diluted  4.90p -0.60p -4.50p 4.30p 6.30p
Earnings per Share - Adjusted  5.00p -0.60p -4.50p 4.30p 6.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  4.00p 0.20p -4.50p 4.30p 6.30p
Earnings per Share - Diluted  3.90p 0.20p -4.50p 4.30p 6.30p
Earnings per Share - Adjusted  1.13p 0.20p -4.50p 4.30p 6.30p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  9.49 6.93 0.63 0.51 0.39
Intangible Assets  28.12 33.38 0.00 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  220.70 185.20 179.30 157.72 132.88
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.04 0.02 0.00 0.00 0.00
  258.36 225.53 179.93 158.23 133.26
Current Assets
Inventories  1.85 0.20 0.00 0.00 0.00
Trade & Other Receivables  12.82 14.88 1.11 0.53 0.24
Cash at Bank & in Hand  13.23 34.86 20.12 17.82 9.16
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
  27.90 49.94 21.23 18.36 9.40
 
Total Assets  286.26 275.47 201.16 176.59 142.66
 
Liabilities
Current Liabilities
Borrowings  -18.81 -2.42 0.00 0.00 0.00
Other Current Liabilities  -21.15 -18.79 -7.48 -7.76 -5.34
  -39.96 -21.21 -7.48 -7.76 -5.34
 
Net Current Assets  -12.06 28.73 13.76 10.59 4.06
 
Non-Current Liabilities
Borrowings  -4.60 -9.41 0.00 0.00 0.00
Provisions  -0.61 -2.69 -1.58 -3.57 -2.22
Other Non-Current Liabilities  -2.26 -1.78 0.00 0.00 0.00
  -7.47 -13.87 -1.58 -3.57 -2.22
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -47.43 -35.08 -9.06 -11.34 -7.55
 
Net Assets  238.83 240.39 192.11 165.25 135.11
 
Capital & Reserves
Share Capital  27.27 27.27 22.63 18.74 14.53
Share Premium Account  0.00 0.02 0.51 0.51 0.51
Other Reserves  90.62 90.83 95.18 99.15 54.73
Retained Earnings  117.83 118.79 73.80 46.86 65.34
Shareholders Funds  235.71 236.91 192.11 165.25 135.11
 
Minority Interests/Other Equity  3.12 3.48 0.00 0.00 0.00
Total Equity  238.83 240.39 192.11 165.25 135.11

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  9.00 -92.71 -14.56 16.98 12.38
PEG - Adjusted  n/a n/a n/a n/a 0.27
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a 46.51%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  13.99p 17.36p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  9.78p -0.14p -4.17p 4.53p 6.57p
Operating Margin  72.87% -1.39% n/a n/a n/a
Return on Capital Employed  11.85% 0.26% -5.81% 5.64% 7.79%
 
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)  76.14p 74.64p 84.91p 88.20p 93.02p
Net Gearing  4.32% -9.72% -10.47% -10.79% -6.78%

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)* £ 111.84
Listing/Admission to trading 30 Jun 2009
Trading service -
Market -
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
07-Jul-15
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



LMS CAPITAL share - fundamentals