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LAM  LAMPRELL PLC  ORD 5P
LAMPRELL  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  643.19 738.60 321.79 263.17 508.05
Operating Profit/(Loss)  -54.88 51.25 43.51 17.26 56.55
Net Interest  10.05 7.43 3.25 0.57 0.00
Profit Before Tax  -67.48 40.85 41.66 17.58 58.60
Profit After Tax  -67.96 40.73 41.66 17.58 58.60
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -67.96 40.73 41.66 17.58 58.60
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -67.96 40.73 41.66 17.58 58.60
 
Continuing EPS
Earnings per Share - Basic  -26.12p 17.09p 20.94p 8.83p 29.30p
Earnings per Share - Diluted  -26.12p 17.03p 20.80p 8.78p 29.21p
Earnings per Share - Adjusted  -26.12p 17.09p 20.94p 8.83p 29.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  -26.12p 17.09p 20.94p 8.83p 29.30p
Earnings per Share - Diluted  -26.12p 17.03p 20.80p 8.78p 29.21p
Earnings per Share - Adjusted  -26.12p 17.09p 20.94p 8.83p 29.30p
 
Dividend per Share  5.15p 8.32p 4.99p 2.18p 9.65p

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  94.70 90.34 53.27 36.59 44.32
Intangible Assets  135.24 148.55 1.54 0.81 0.96
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  2.88 2.49 4.39 0.00 0.00
Other Financial Assets  0.00 0.00 1.61 0.00 0.00
Other Non-Current Assets  7.33 27.02 19.09 23.83 19.02
  240.14 268.40 79.91 61.23 64.29
Current Assets
Inventories  8.14 7.76 6.04 26.63 14.06
Trade & Other Receivables  245.06 430.32 160.39 119.84 198.75
Cash at Bank & in Hand  162.07 96.12 134.27 41.96 67.09
Current Asset Investments  0.71 10.14 1.60 1.55 0.03
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  415.97 544.33 302.30 189.98 279.93
 
Total Assets  656.12 812.72 382.20 251.21 344.22
 
Liabilities
Current Liabilities
Borrowings  -98.02 -161.59 0.00 -19.56 -8.18
Other Current Liabilities  -284.86 -282.09 -187.31 -77.07 -180.66
  -382.87 -443.68 -187.31 -96.63 -188.84
 
Net Current Assets  33.10 100.65 114.99 93.35 91.09
 
Non-Current Liabilities
Borrowings  0.00 -0.02 0.00 0.00 0.00
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -23.44 -25.48 -13.52 -9.37 -9.83
  -23.44 -25.50 -13.52 -9.37 -9.83
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -406.31 -469.18 -200.84 -106.00 -198.66
 
Net Assets  249.81 343.54 181.37 145.21 145.56
 
Capital & Reserves
Share Capital  14.49 15.16 11.93 11.55 12.81
Share Premium Account  130.28 136.27 0.00 0.00 0.00
Other Reserves  -13.58 -15.21 -13.89 -13.79 -15.39
Retained Earnings  118.62 207.33 183.33 147.44 148.14
Shareholders Funds  249.81 343.54 181.37 145.21 145.56
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  249.81 343.54 181.37 145.21 145.56
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  -3.60 15.72 15.35 20.92 4.01
PEG - Adjusted  0.01 -0.86 0.11 -0.30 0.06
Earnings per Share Growth - Adjusted  -252.81% -18.37% 137.05% -69.86% 64.43%
Dividend Cover  -5.07 2.05 4.20 4.05 3.04
Revenue Per Share  247.17p 309.91p 161.71p 132.18p 254.01p
Pre-Tax Profit per Share  -25.93p 17.14p 20.94p 8.83p 29.30p
Operating Margin  -9.09% 5.66% 13.52% 6.56% 11.13%
Return on Capital Employed  -24.33% 12.64% 23.43% 10.47% 36.04%
 
Continuing & Discontinued Operations
Dividend Yield  5.48% 3.10% 1.55% 1.18% 8.21%
Dividend per Share Growth  -38.13% 66.73% 128.90% -77.41% 119.32%
Net Asset Value per Share (exc. Intangibles)  44.01p 74.89p 89.79p 72.10p 72.20p
Net Gearing  -25.64% 19.06% -74.03% -15.42% -40.47%

Data is provided by Morningstar


LAMPRELL - Fundamentals

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