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LSR THE LOCAL SHOPPING REIT PLC ORD 20P



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

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

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

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)* £ 23.72
Listing/Admission to trading 02 May 2007
Trading service -
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
01-Jul-15
FTSE index FTSE Fledgling,FTSE Fledgling (ex IT)
FTSE sector Real Estate Investment Trusts
FTSE sub-sector Retail REITs
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



LOCAL SHOP. share - fundamentals