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LSR THE LOCAL SHOPPING REIT PLC ORD 20P

LOCAL SHOP.  Currency  GBX  Premium Equity Closed Ended Investment Funds


Income Statement  (£ m) 30-Sep-14 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10
Continuing Operations
Revenue  13.85 14.65 15.81 16.08 12.89
Operating Profit/(Loss)  6.50 -1.23 -2.12 6.91 12.95
Net Interest  7.42 7.49 7.39 7.35 7.22
Profit Before Tax  1.21 -6.42 -9.47 -0.71 1.82
Profit After Tax  1.21 -6.42 -9.47 -0.71 1.82
Discontinued Operations
Profit After Tax  0.00 0.85 0.29 0.00 0.00
PROFIT FOR THE PERIOD  1.21 -5.57 -9.18 -0.71 1.82
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  1.21 -5.57 -9.18 -0.71 1.82
 
Continuing EPS
Earnings per Share - Basic  1.50p -7.90p -11.60p -0.90p 2.20p
Earnings per Share - Diluted  1.50p -7.90p -11.60p -0.90p 2.20p
Earnings per Share - Adjusted  1.50p -7.90p -11.60p -0.90p 2.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.50p -7.50p -11.30p -0.90p 2.20p
Earnings per Share - Diluted  1.50p -7.50p -11.30p -0.90p 2.20p
Earnings per Share - Adjusted  1.50p -7.50p -11.30p -0.90p 2.20p
 
Dividend per Share  0.00p 2.00p 4.10p 3.80p 3.50p

Balance Sheet  (£ m) 30-Sep-14 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10
Assets
Non-Current Assets
Property, Plant & Equipment  -86.20 -166.11 -177.98 -189.95 -193.89
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  86.20 166.11 178.11 190.11 194.08
Investments  0.29 0.51 4.98 1.82 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  86.49 166.61 183.21 192.10 194.27
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  3.46 4.78 4.70 3.77 4.34
Cash at Bank & in Hand  15.66 6.63 5.50 4.46 6.12
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  2.04 3.68 0.00 0.00 0.00
  21.16 15.09 10.19 8.23 10.46
 
Total Assets  107.65 181.70 193.41 200.33 204.73
 
Liabilities
Current Liabilities
Borrowings  -1.16 0.00 0.00 0.00 0.00
Other Current Liabilities  -5.71 -8.92 -8.19 -7.68 -7.44
  -6.87 -8.92 -8.19 -7.68 -7.44
 
Net Current Assets  14.29 6.17 2.01 0.55 3.02
 
Non-Current Liabilities
Borrowings  -64.31 -135.29 -137.30 -131.54 -132.90
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -1.63 -3.87 -6.60 -7.26 -6.75
  -65.95 -139.16 -143.90 -138.81 -139.64
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -72.82 -148.07 -152.08 -146.49 -147.09
 
Net Assets  34.83 33.63 41.33 53.84 57.64
 
Capital & Reserves
Share Capital  18.33 18.33 18.33 18.33 18.33
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  5.54 5.54 5.54 5.54 5.54
Retained Earnings  10.96 9.76 17.45 29.97 33.77
Shareholders Funds  34.83 33.63 41.33 53.84 57.64
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  34.83 33.63 41.33 53.84 57.64

Ratios - based on IFRS 30-Sep-14 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10
Continuing Operations
PE Ratio - Adjusted  23.33 -3.83 -3.34 -61.81 22.27
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a n/a
Dividend Cover  n/a -3.95 -2.83 -0.24 0.63
Revenue Per Share  17.01p 17.99p 19.42p 19.75p 15.84p
Pre-Tax Profit per Share  1.48p -7.88p -11.64p -0.87p 2.23p
Operating Margin  62.28% 8.23% -14.47% 42.40% 70.05%
Return on Capital Employed  8.60% 0.64% -1.16% 3.58% 4.74%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 6.61% 10.58% 6.83% 7.14%
Dividend per Share Growth  -100.00% -51.22% 7.89% 8.57% -23.50%
Net Asset Value per Share (exc. Intangibles)  42.22p 40.76p 45.08p 65.26p 69.86p
Net Gearing  143.02% 382.62% 318.95% 236.03% 219.95%

Data is provided by Morningstar


LOCAL SHOP. share - fundamentals

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