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LSR THE LOCAL SHOPPING REIT PLC ORD 20P



Income Statement  (£ m) 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Continuing Operations
Revenue  16.08 15.81 14.65 13.85 7.66
Operating Profit/(Loss)  6.91 -2.12 -1.23 6.50 2.36
Net Interest  7.35 7.39 7.49 7.42 3.99
Profit Before Tax  -0.71 -9.47 -6.42 1.21 0.02
Profit After Tax  -0.71 -9.47 -6.42 1.21 0.02
Discontinued Operations
Profit After Tax  0.00 0.29 0.85 0.00 0.00
PROFIT FOR THE PERIOD  -0.71 -9.18 -5.57 1.21 0.02
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -0.71 -9.18 -5.57 1.21 0.02
 
Continuing EPS
Earnings per Share - Basic  -0.90p -11.60p -7.90p 1.50p 0.02p
Earnings per Share - Diluted  -0.90p -11.60p -7.90p 1.50p 0.02p
Earnings per Share - Adjusted  -0.90p -11.60p -7.90p 1.50p 0.02p
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.90p -11.30p -7.50p 1.50p 0.02p
Earnings per Share - Diluted  -0.90p -11.30p -7.50p 1.50p 0.02p
Earnings per Share - Adjusted  -0.90p -11.30p -7.50p 1.50p 0.02p
 
Dividend per Share  3.80p 4.10p 2.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Assets
Non-Current Assets
Property, Plant & Equipment  -189.95 -177.98 -166.11 -86.20 -79.47
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  190.11 178.11 166.11 86.20 79.47
Investments  1.82 4.98 0.51 0.29 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
  192.10 183.21 166.61 86.49 79.47
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  3.77 4.70 4.78 3.46 2.03
Cash at Bank & in Hand  4.46 5.50 6.63 15.66 12.74
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 3.68 2.04 2.39
  8.23 10.19 15.09 21.16 17.16
 
Total Assets  200.33 193.41 181.70 107.65 96.62
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 -1.16 -1.00
Other Current Liabilities  -7.68 -8.19 -8.92 -5.71 -5.42
  -7.68 -8.19 -8.92 -6.87 -6.42
 
Net Current Assets  0.55 2.01 6.17 14.29 10.73
 
Non-Current Liabilities
Borrowings  -131.54 -137.30 -135.29 -64.31 -55.35
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -7.26 -6.60 -3.87 -1.63 0.00
  -138.81 -143.90 -139.16 -65.95 -55.35
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -146.49 -152.08 -148.07 -72.82 -61.77
 
Net Assets  53.84 41.33 33.63 34.83 34.85
 
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  29.97 17.45 9.76 10.96 10.98
Shareholders Funds  53.84 41.33 33.63 34.83 34.85
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  53.84 41.33 33.63 34.83 34.85

Ratios - based on IFRS 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Continuing Operations
PE Ratio - Adjusted  -61.81 -3.34 -3.83 23.33 1306.25
PEG - Adjusted  n/a n/a n/a n/a -13.27
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a -98.40%
Dividend Cover  -0.24 -2.83 -3.95 n/a n/a
Revenue Per Share  19.75p 19.42p 17.99p 17.01p 9.41p
Pre-Tax Profit per Share  -0.87p -11.64p -7.88p 1.48p 0.02p
Operating Margin  42.40% -14.47% 8.23% 62.28% 52.04%
Return on Capital Employed  3.58% -1.16% 0.64% 8.60% 4.39%
 
Continuing & Discontinued Operations
Dividend Yield  6.83% 10.58% 6.61% 0.00% 0.00%
Dividend per Share Growth  8.57% 7.89% -51.22% -100.00% n/a
Net Asset Value per Share (exc. Intangibles)  65.26p 45.08p 40.76p 42.22p 42.24p
Net Gearing  236.03% 318.95% 382.62% 143.02% 125.12%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 6th Floor, Palladium House, 1-4 Argyll Street, London, W1F 7TA, United Kingdom
Company website http://www.localshoppin...
Market cap(in millions)* £ 23.20
Listing/Admission to trading 02 May 2007
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
06-Dec-16
FTSE index FTSE Fledgling,FTSE Fledgling (ex IT)
FTSE sector Real Estate Investment Trusts
FTSE sub-sector Retail REITs
Country of share register GB
Segment SET3
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL B1VS7G4
ISIN number GB00B1VS7G47



LOCAL SHOP. share fundamentals (LSR)