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LAM LAMPRELL PLC ORD 5P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  716.08 647.50 689.12 660.14 587.96
Operating Profit/(Loss)  49.69 -59.90 37.68 66.36 52.44
Net Interest  7.20 6.04 4.94 3.66 2.42
Profit Before Tax  39.60 -72.83 24.27 57.02 45.25
Profit After Tax  39.48 -73.33 23.57 56.72 44.89
Discontinued Operations
Profit After Tax  0.00 3.16 -0.16 -3.91 -1.26
PROFIT FOR THE PERIOD  39.48 -70.17 23.41 52.81 43.63
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  39.48 -70.17 23.41 52.81 43.63
 
Continuing EPS
Earnings per Share - Basic  16.57p -28.17p 8.20p 17.98p 13.14p
Earnings per Share - Diluted  16.51p -28.17p 8.20p 17.96p 13.07p
Earnings per Share - Adjusted  16.57p -28.17p 8.20p 17.98p 13.14p
Continuing and Discontinued EPS
Earnings per Share - Basic  16.57p -26.96p 8.14p 22.76p 12.78p
Earnings per Share - Diluted  16.51p -26.96p 8.14p 22.75p 12.72p
Earnings per Share - Adjusted  16.57p -26.96p 8.14p 22.76p 12.78p
 
Dividend per Share  8.32p 5.15p 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  90.34 94.70 87.71 86.06 107.08
Intangible Assets  148.55 135.24 129.19 131.53 138.97
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  2.49 2.88 3.41 3.29 3.57
Other Financial Assets  0.00 0.00 0.00 0.04 0.00
Other Non-Current Assets  27.02 7.33 2.24 19.13 25.86
  268.40 240.14 222.54 240.05 275.48
Current Assets
Inventories  7.76 8.14 7.09 9.35 19.62
Trade & Other Receivables  430.32 245.06 198.50 251.69 280.54
Cash at Bank & in Hand  96.12 162.07 208.96 230.72 189.45
Current Asset Investments  10.14 0.71 0.10 0.01 0.00
Other Current Assets  0.00 0.00 14.46 9.78 0.00
  544.33 415.97 429.10 501.56 489.61
 
Total Assets  812.72 656.12 651.63 741.61 765.08
 
Liabilities
Current Liabilities
Borrowings  -161.59 -98.02 -34.26 -12.94 -13.59
Other Current Liabilities  -282.09 -284.86 -263.79 -221.27 -184.77
  -443.68 -382.87 -298.05 -234.20 -198.36
 
Net Current Assets  100.65 33.10 131.05 267.35 291.25
 
Non-Current Liabilities
Borrowings  -0.02 0.00 -63.23 -50.66 -39.94
Provisions  0.00 0.00 -21.86 -24.90 -28.93
Other Non-Current Liabilities  -25.48 -23.44 0.00 0.00 -0.01
  -25.50 -23.44 -85.08 -75.55 -68.88
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -469.18 -406.31 -383.13 -309.76 -267.24
 
Net Assets  343.54 249.81 268.50 431.85 497.85
 
Capital & Reserves
Share Capital  15.16 14.49 14.28 19.50 20.48
Share Premium Account  136.27 130.28 128.43 203.02 213.29
Other Reserves  -15.21 -13.58 -13.42 -11.99 -12.92
Retained Earnings  207.33 118.62 139.21 221.32 276.99
Shareholders Funds  343.54 249.81 268.50 431.85 497.85
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  343.54 249.81 268.50 431.85 497.85

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  16.22 -3.34 17.10 6.73 7.57
PEG - Adjusted  -0.74 n/a n/a 0.06 -0.28
Earnings per Share Growth - Adjusted  -21.94% n/a n/a 119.31% -26.93%
Dividend Cover  1.99 -5.47 n/a n/a n/a
Revenue Per Share  300.46p 248.83p 239.65p 209.17p 172.06p
Pre-Tax Profit per Share  16.62p -27.99p 8.44p 18.07p 13.24p
Operating Margin  5.66% -10.48% 4.00% 8.72% 7.65%
Return on Capital Employed  12.25% -28.29% 11.29% 15.60% 10.80%
 
Continuing & Discontinued Operations
Dividend Yield  3.10% 5.48% 0.00% 0.00% 0.00%
Dividend per Share Growth  66.73% -38.13% -100.00% n/a n/a
Net Asset Value per Share (exc. Intangibles)  74.89p 44.01p 53.51p 87.89p 105.02p
Net Gearing  19.06% -25.64% -41.52% -38.70% -27.30%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address Corporate Office, PO Box 33455, Dubai, -, United Arab Emirates
Company website http://www.lamprell.com
Market cap(in millions)* £ 232.90
Listing/Admission to trading 06 Nov 2008
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
28-Aug-16
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector Oil Equipment & Services
FTSE sub-sector Oil Equipment & Services
Country of share register IM
Segment SSMM
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL B1CL524
ISIN number GB00B1CL5249



LAMPRELL share fundamentals (LAM)