Login
 
 
 
Forgotten Password?
 
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.


Email Alert
Email Alert
Company profiles
Company profiles
Add to Portfolio or Watchlist
Add to Portfolio or Watchlist

LOOK  LOOKERS PLC  ORD 5P
LOOKERS  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  2056.60 1898.50 1883.80 1749.00 1775.90
Operating Profit/(Loss)  48.10 43.90 45.60 29.30 10.20
Net Interest  11.40 11.20 12.30 14.80 21.10
Profit Before Tax  35.30 31.40 31.10 11.50 -14.90
Profit After Tax  27.10 25.20 22.90 8.00 -16.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  27.10 25.20 22.90 8.00 -16.00
Attributable to:
Minority Interests  -0.10 -0.10 0.00 0.00 0.00
Equity Holders of Parent Company  27.00 25.10 22.90 8.00 -16.00
 
Continuing EPS
Earnings per Share - Basic  7.00p 6.54p 5.97p 2.79p -8.82p
Earnings per Share - Diluted  6.90p 6.39p 5.85p 2.72p -8.82p
Earnings per Share - Adjusted  7.00p 6.54p 6.63p 7.32p 5.34p
Continuing and Discontinued EPS
Earnings per Share - Basic  7.00p 6.54p 5.97p 2.79p -8.82p
Earnings per Share - Diluted  6.90p 6.39p 5.85p 2.72p -8.82p
Earnings per Share - Adjusted  7.00p 6.54p 6.63p 7.32p 5.34p
 
Dividend per Share  2.18p 2.00p 0.60p 0.00p 4.02p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  197.10 191.10 194.60 197.60 205.80
Intangible Assets  76.20 62.20 60.50 61.90 63.20
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  0.00 0.00 0.00 0.00 5.40
  273.30 253.30 255.10 259.50 274.40
Current Assets
Inventories  384.10 320.30 292.30 247.40 303.70
Trade & Other Receivables  163.20 138.40 104.20 106.30 84.30
Cash at Bank & in Hand  8.70 17.90 24.30 12.30 2.10
Current Asset Investments  0.00 0.00 0.00 0.00 0.30
Other Current Assets  3.20 3.50 7.80 9.20 0.00
  559.20 480.10 428.60 375.20 390.40
 
Total Assets  832.50 733.40 683.70 634.70 664.80
 
Liabilities
Current Liabilities
Borrowings  -15.70 -8.60 -14.10 -10.60 -10.00
Other Current Liabilities  -497.30 -424.90 -372.90 -331.10 -383.20
  -513.00 -433.50 -387.00 -341.70 -393.20
 
Net Current Assets  46.20 46.60 41.60 33.50 -2.80
 
Non-Current Liabilities
Borrowings  -41.20 -48.80 -66.80 -80.90 -141.60
Provisions  -9.40 -12.20 -14.00 -11.90 -14.00
Other Non-Current Liabilities  -65.10 -41.80 -34.30 -40.10 -33.10
  -115.70 -102.80 -115.10 -132.90 -188.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -628.70 -536.30 -502.10 -474.60 -581.90
 
Net Assets  203.80 197.10 181.60 160.10 82.90
 
Capital & Reserves
Share Capital  19.40 19.30 19.20 19.20 9.10
Share Premium Account  75.30 75.00 73.60 73.60 6.20
Other Reserves  13.20 13.20 13.20 13.20 13.50
Retained Earnings  95.40 89.30 75.60 54.10 54.10
Shareholders Funds  203.30 196.80 181.60 160.10 82.90
 
Minority Interests/Other Equity  0.50 0.30 0.00 0.00 0.00
Total Equity  203.80 197.10 181.60 160.10 82.90
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  10.79 7.76 9.35 6.69 4.26
PEG - Adjusted  1.53 -5.71 -0.99 0.18 -0.09
Earnings per Share Growth - Adjusted  7.03% -1.36% -9.43% 37.08% -45.57%
Dividend Cover  3.21 3.27 11.05 n/a 1.33
Revenue Per Share  531.27p 494.72p 491.15p 610.65p 978.83p
Pre-Tax Profit per Share  9.12p 8.18p 8.11p 4.02p -8.21p
Operating Margin  2.26% 2.23% 2.30% 1.49% 0.28%
Return on Capital Employed  19.62% 18.01% 17.85% 11.09% 2.91%
 
Continuing & Discontinued Operations
Dividend Yield  2.89% 3.94% 0.97% 0.00% 17.67%
Dividend per Share Growth  9.00% 233.33% n/a -100.00% 5.79%
Net Asset Value per Share (exc. Intangibles)  32.77p 35.08p 31.57p 25.60p 10.84p
Net Gearing  23.71% 20.07% 31.17% 49.47% 180.34%

Data is provided by Morningstar


LOOKERS - Fundamentals

space
space

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds