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LAM LAMPRELL PLC ORD 5P

LAMPRELL  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  662.08 631.16 738.60 321.79 263.17
Operating Profit/(Loss)  32.09 -58.39 51.25 43.51 17.26
Net Interest  4.67 5.89 7.43 3.25 0.57
Profit Before Tax  19.30 -70.99 40.85 41.66 17.58
Profit After Tax  18.64 -71.47 40.73 41.66 17.58
Discontinued Operations
Profit After Tax  3.46 3.08 0.00 0.00 0.00
PROFIT FOR THE PERIOD  22.10 -68.40 40.73 41.66 17.58
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  22.10 -68.40 40.73 41.66 17.58
 
Continuing EPS
Earnings per Share - Basic  7.16p -27.46p 17.09p 20.94p 8.83p
Earnings per Share - Diluted  7.16p -27.46p 17.03p 20.80p 8.78p
Earnings per Share - Adjusted  7.16p -27.46p 17.09p 20.94p 8.83p
Continuing and Discontinued EPS
Earnings per Share - Basic  8.49p -26.28p 17.09p 20.94p 8.83p
Earnings per Share - Diluted  8.48p -26.28p 17.03p 20.80p 8.78p
Earnings per Share - Adjusted  8.49p -26.28p 17.09p 20.94p 8.83p
 
Dividend per Share  0.00p 5.15p 8.32p 4.99p 2.18p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  87.71 94.70 90.34 53.27 36.59
Intangible Assets  129.19 135.24 148.55 1.54 0.81
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  3.41 2.88 2.49 4.39 0.00
Other Financial Assets  0.00 0.00 0.00 1.61 0.00
Other Non-Current Assets  2.24 7.33 27.02 19.09 23.83
  222.54 240.14 268.40 79.91 61.23
Current Assets
Inventories  7.09 8.14 7.76 6.04 26.63
Trade & Other Receivables  198.50 245.06 430.32 160.39 119.84
Cash at Bank & in Hand  208.96 162.07 96.12 134.27 41.96
Current Asset Investments  0.10 0.71 10.14 1.60 1.55
Other Current Assets  14.46 0.00 0.00 0.00 0.00
  429.10 415.97 544.33 302.30 189.98
 
Total Assets  651.63 656.12 812.72 382.20 251.21
 
Liabilities
Current Liabilities
Borrowings  -34.26 -98.02 -161.59 0.00 -19.56
Other Current Liabilities  -263.79 -284.86 -282.09 -187.31 -77.07
  -298.05 -382.87 -443.68 -187.31 -96.63
 
Net Current Assets  131.05 33.10 100.65 114.99 93.35
 
Non-Current Liabilities
Borrowings  -63.23 0.00 -0.02 0.00 0.00
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -21.86 -23.44 -25.48 -13.52 -9.37
  -85.08 -23.44 -25.50 -13.52 -9.37
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -383.13 -406.31 -469.18 -200.84 -106.00
 
Net Assets  268.50 249.81 343.54 181.37 145.21
 
Capital & Reserves
Share Capital  14.28 14.49 15.16 11.93 11.55
Share Premium Account  128.43 130.28 136.27 0.00 0.00
Other Reserves  -13.42 -13.58 -15.21 -13.89 -13.79
Retained Earnings  139.21 118.62 207.33 183.33 147.44
Shareholders Funds  268.50 249.81 343.54 181.37 145.21
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  268.50 249.81 343.54 181.37 145.21

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  19.59 -3.42 15.72 15.35 20.92
PEG - Adjusted  n/a n/a -0.86 0.11 -0.30
Earnings per Share Growth - Adjusted  n/a n/a -18.37% 137.05% -69.86%
Dividend Cover  n/a -5.33 2.05 4.20 4.05
Revenue Per Share  254.31p 242.55p 309.91p 161.71p 132.18p
Pre-Tax Profit per Share  7.41p -27.28p 17.14p 20.94p 8.83p
Operating Margin  3.43% -10.48% 5.66% 13.52% 6.56%
Return on Capital Employed  9.27% -27.58% 12.64% 23.43% 10.47%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 5.48% 3.10% 1.55% 1.18%
Dividend per Share Growth  -100.00% -38.13% 66.73% 128.90% -77.41%
Net Asset Value per Share (exc. Intangibles)  53.51p 44.01p 74.89p 89.79p 72.10p
Net Gearing  -41.52% -25.64% 19.06% -74.03% -15.42%

Data is provided by Morningstar


LAMPRELL share - fundamentals

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