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LAM LAMPRELL PLC ORD 5P



Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  647.50 689.12 660.14 570.13 522.26
Operating Profit/(Loss)  -59.90 37.68 66.36 50.85 -128.86
Net Interest  6.04 4.94 3.66 2.35 2.46
Profit Before Tax  -72.83 24.27 57.02 43.88 -134.78
Profit After Tax  -73.33 23.57 56.72 43.53 -134.97
Discontinued Operations
Profit After Tax  3.16 -0.16 -3.91 -1.22 0.00
PROFIT FOR THE PERIOD  -70.17 23.41 52.81 42.31 -134.97
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -70.17 23.41 52.81 42.31 -134.97
 
Continuing EPS
Earnings per Share - Basic  -28.17p 8.20p 17.98p 12.74p -39.50p
Earnings per Share - Diluted  -28.17p 8.20p 17.96p 12.67p -39.50p
Earnings per Share - Adjusted  -28.17p 8.20p 17.98p 12.74p -39.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  -26.96p 8.14p 22.76p 12.39p -39.96p
Earnings per Share - Diluted  -26.96p 8.14p 22.75p 12.33p -39.96p
Earnings per Share - Adjusted  -26.96p 8.14p 22.76p 12.39p -39.96p
 
Dividend per Share  5.15p 0.00p 0.00p 0.00p 0.00p

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  94.70 87.71 86.06 107.63 125.85
Intangible Assets  135.24 129.19 131.53 139.69 20.19
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  2.88 3.41 3.29 3.59 5.85
Other Financial Assets  0.00 0.00 0.04 0.00 0.09
Other Non-Current Assets  7.33 2.24 19.13 25.99 27.92
  240.14 222.54 240.05 276.89 179.91
Current Assets
Inventories  8.14 7.09 9.35 19.72 19.76
Trade & Other Receivables  245.06 198.50 251.69 281.98 213.99
Cash at Bank & in Hand  162.07 208.96 230.72 190.43 265.36
Current Asset Investments  0.71 0.10 0.01 0.00 0.05
Other Current Assets  0.00 14.46 9.78 0.00 0.00
  415.97 429.10 501.56 492.13 499.16
 
Total Assets  656.12 651.63 741.61 769.02 679.07
 
Liabilities
Current Liabilities
Borrowings  -98.02 -34.26 -12.94 -13.66 -16.45
Other Current Liabilities  -284.86 -263.79 -221.27 -185.72 -152.69
  -382.87 -298.05 -234.20 -199.38 -169.13
 
Net Current Assets  33.10 131.05 267.35 292.75 330.03
 
Non-Current Liabilities
Borrowings  0.00 -63.23 -50.66 -40.14 -31.69
Provisions  0.00 -21.86 -24.90 -29.08 -28.12
Other Non-Current Liabilities  -23.44 0.00 0.00 -0.01 -0.64
  -23.44 -85.08 -75.55 -69.23 -60.46
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -406.31 -383.13 -309.76 -268.61 -229.59
 
Net Assets  249.81 268.50 431.85 500.41 449.48
 
Capital & Reserves
Share Capital  14.49 14.28 19.50 20.59 24.56
Share Premium Account  130.28 128.43 203.02 214.39 255.73
Other Reserves  -13.58 -13.42 -11.99 -12.99 -16.75
Retained Earnings  118.62 139.21 221.32 278.42 185.93
Shareholders Funds  249.81 268.50 431.85 500.41 449.48
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  249.81 268.50 431.85 500.41 449.48

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   -3.34 17.10 6.73 7.81 -2.33
PEG - Adjusted   n/a n/a 0.06 -0.27 n/a
Earnings per Share Growth - Adjusted   n/a n/a 119.31% -29.14% n/a
Dividend Cover  -5.47 n/a n/a n/a n/a
Revenue Per Share  248.83p 239.65p 209.17p 166.85p 152.86p
Pre-Tax Profit per Share  -27.99p 8.44p 18.07p 12.84p -39.45p
Operating Margin  -10.48% 4.00% 8.72% 7.56% -26.17%
Return on Capital Employed  -28.29 % 11.29 % 15.60 % 10.42 % -26.17 %
 
Continuing & Discontinued Operations
Dividend Yield  5.48% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  -38.13% -100.00% n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  44.01p 53.51p 87.89p 105.56p 125.62p
Net Gearing  -25.64% -41.52% -38.70% -27.30% -48.33%

Data 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)* £ 336.58
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
17-Aug-17
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)