The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


LSR THE LOCAL SHOPPING REIT PLC ORD 20P

LOCAL SHOP.  Currency  GBX  Premium Equity Closed Ended Investment Funds


Income Statement  (£ m) 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Continuing Operations
Revenue  14.65 15.81 16.08 12.89 12.43
Operating Profit/(Loss)  -1.23 -2.12 6.91 12.95 -18.33
Net Interest  7.49 7.39 7.35 7.22 6.90
Profit Before Tax  -6.42 -9.47 -0.71 1.82 -31.00
Profit After Tax  -6.42 -9.47 -0.71 1.82 -31.00
Discontinued Operations
Profit After Tax  0.85 0.29 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -5.57 -9.18 -0.71 1.82 -31.00
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -5.57 -9.18 -0.71 1.82 -31.00
 
Continuing EPS
Earnings per Share - Basic  -7.90p -11.60p -0.90p 2.20p -37.50p
Earnings per Share - Diluted  -7.90p -11.60p -0.90p 2.20p -37.50p
Earnings per Share - Adjusted  -7.90p -11.60p -0.90p 2.20p -37.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  -7.50p -11.30p -0.90p 2.20p -37.50p
Earnings per Share - Diluted  -7.50p -11.30p -0.90p 2.20p -37.50p
Earnings per Share - Adjusted  -7.50p -11.30p -0.90p 2.20p -37.50p
 
Dividend per Share  2.00p 4.10p 3.80p 3.50p 4.58p

Balance Sheet  (£ m) 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Assets
Non-Current Assets
Property, Plant & Equipment  -166.11 -177.98 -189.95 -193.89 -173.98
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  166.11 178.11 190.11 194.08 174.16
Investments  0.51 4.98 1.82 0.00 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
  166.61 183.21 192.10 194.27 174.34
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  4.78 4.70 3.77 4.34 4.65
Cash at Bank & in Hand  6.63 5.50 4.46 6.12 5.95
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  3.68 0.00 0.00 0.00 1.30
  15.09 10.19 8.23 10.46 11.90
 
Total Assets  181.70 193.41 200.33 204.73 186.23
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -8.92 -8.19 -7.68 -7.44 -7.53
  -8.92 -8.19 -7.68 -7.44 -7.53
 
Net Current Assets  6.17 2.01 0.55 3.02 4.36
 
Non-Current Liabilities
Borrowings  -135.29 -137.30 -131.54 -132.90 -117.16
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -3.87 -6.60 -7.26 -6.75 -2.98
  -139.16 -143.90 -138.81 -139.64 -120.13
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -148.07 -152.08 -146.49 -147.09 -127.67
 
Net Assets  33.63 41.33 53.84 57.64 58.57
 
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  9.76 17.45 29.97 33.77 34.70
Shareholders Funds  33.63 41.33 53.84 57.64 58.57
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  33.63 41.33 53.84 57.64 58.57

Ratios - based on IFRS 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Continuing Operations
PE Ratio - Adjusted  -3.83 -3.34 -61.81 22.27 -1.62
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  -3.95 -2.83 -0.24 0.63 -8.20
Revenue Per Share  17.99p 19.42p 19.75p 15.84p 15.24p
Pre-Tax Profit per Share  -7.88p -11.64p -0.87p 2.23p -38.01p
Operating Margin  -10.57% -14.47% 42.40% 70.05% -194.37%
Return on Capital Employed  0.64% -1.16% 3.58% 4.74% -13.71%
 
Continuing & Discontinued Operations
Dividend Yield  6.61% 10.58% 6.83% 7.14% 7.53%
Dividend per Share Growth  -51.22% 7.89% 8.57% -23.50% -27.31%
Net Asset Value per Share (exc. Intangibles)  40.76p 45.08p 65.26p 69.86p 70.98p
Net Gearing  382.62% 318.95% 236.03% 219.95% 189.88%

Data is provided by Morningstar


LOCAL SHOP. share - fundamentals

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds