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LAM LAMPRELL PLC ORD 5P

LAMPRELL  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
Revenue  697.02 650.58 631.16 738.60 321.79
Operating Profit/(Loss)  70.07 35.57 -58.39 51.25 43.51
Net Interest  3.86 4.67 5.89 7.43 3.25
Profit Before Tax  60.20 22.91 -70.99 40.85 41.66
Profit After Tax  59.89 22.25 -71.47 40.73 41.66
Discontinued Operations
Profit After Tax  -4.13 -0.15 3.08 0.00 0.00
PROFIT FOR THE PERIOD  55.76 22.10 -68.40 40.73 41.66
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  55.76 22.10 -68.40 40.73 41.66
 
Continuing EPS
Earnings per Share - Basic  18.98p 7.74p -27.46p 17.09p 20.94p
Earnings per Share - Diluted  18.97p 7.74p -27.46p 17.03p 20.80p
Earnings per Share - Adjusted  18.98p 7.74p -27.46p 17.09p 20.94p
Continuing and Discontinued EPS
Earnings per Share - Basic  24.04p 7.68p -26.28p 17.09p 20.94p
Earnings per Share - Diluted  24.02p 7.68p -26.28p 17.03p 20.80p
Earnings per Share - Adjusted  24.04p 7.68p -26.28p 17.09p 20.94p
 
Dividend per Share  0.00p 0.00p 5.15p 8.32p 4.99p

Balance Sheet  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Assets
Non-Current Assets
Property, Plant & Equipment  86.06 87.71 94.70 90.34 53.27
Intangible Assets  131.53 129.19 135.24 148.55 1.54
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  3.29 3.41 2.88 2.49 4.39
Other Financial Assets  0.04 0.00 0.00 0.00 1.61
Other Non-Current Assets  14.67 2.24 7.33 27.02 19.09
  235.59 222.54 240.14 268.40 79.91
Current Assets
Inventories  9.35 7.09 8.14 7.76 6.04
Trade & Other Receivables  256.15 198.50 245.06 430.32 160.39
Cash at Bank & in Hand  230.72 208.96 162.07 96.12 134.27
Current Asset Investments  0.01 0.10 0.71 10.14 1.60
Other Current Assets  9.78 14.46 0.00 0.00 0.00
  506.02 429.10 415.97 544.33 302.30
 
Total Assets  741.61 651.63 656.12 812.72 382.20
 
Liabilities
Current Liabilities
Borrowings  -12.94 -34.26 -98.02 -161.59 0.00
Other Current Liabilities  -221.27 -263.79 -284.86 -282.09 -187.31
  -234.21 -298.05 -382.87 -443.68 -187.31
 
Net Current Assets  271.81 131.05 33.10 100.65 114.99
 
Non-Current Liabilities
Borrowings  -50.66 -63.23 0.00 -0.02 0.00
Provisions  -24.90 -21.86 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 -23.44 -25.48 -13.52
  -75.55 -85.08 -23.44 -25.50 -13.52
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -309.76 -383.13 -406.31 -469.18 -200.84
 
Net Assets  431.85 268.50 249.81 343.54 181.37
 
Capital & Reserves
Share Capital  19.50 14.28 14.49 15.16 11.93
Share Premium Account  203.02 128.43 130.28 136.27 0.00
Other Reserves  -11.99 -13.42 -13.58 -15.21 -13.89
Retained Earnings  221.32 139.21 118.62 207.33 183.33
Shareholders Funds  431.85 268.50 249.81 343.54 181.37
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  431.85 268.50 249.81 343.54 181.37

Ratios - based on IFRS 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
PE Ratio - Adjusted  6.38 18.12 -3.42 15.72 15.35
PEG - Adjusted  0.04 n/a n/a -0.86 0.11
Earnings per Share Growth - Adjusted  145.27% n/a n/a -18.37% 137.05%
Dividend Cover  n/a n/a -5.33 2.05 4.20
Revenue Per Share  220.86p 226.25p 242.55p 309.91p 161.71p
Pre-Tax Profit per Share  19.08p 7.97p -27.28p 17.14p 20.94p
Operating Margin  8.73% 4.00% -10.48% 5.66% 13.52%
Return on Capital Employed  16.48% 10.66% -27.58% 12.64% 23.43%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 5.48% 3.10% 1.55%
Dividend per Share Growth  n/a -100.00% -38.13% 66.73% 128.90%
Net Asset Value per Share (exc. Intangibles)  87.89p 53.51p 44.01p 74.89p 89.79p
Net Gearing  -38.70% -41.52% -25.64% 19.06% -74.03%

Data is provided by Morningstar


LAMPRELL share - fundamentals

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