LXB LXB RETAIL PROPERTIES PLC ORD NPV
| Income Statement |
30-Sep-12 ( £ m ) |
30-Sep-13 ( £ m ) |
30-Sep-14 ( £ m ) |
30-Sep-15 ( £ m ) |
30-Sep-16 ( £ m ) |
|---|---|---|---|---|---|
| Continuing Operations | |||||
| Revenue | 5.06 | 4.42 | 15.81 | 46.10 | 85.24 |
| Operating Profit/(Loss) | 10.20 | 14.51 | 36.29 | 26.46 | -13.48 |
| Net Interest | 0.98 | 1.18 | 0.83 | 0.65 | 0.90 |
| Profit Before Tax | 9.72 | 11.26 | 36.23 | 25.92 | -15.15 |
| Profit After Tax | 9.43 | 11.05 | 36.13 | 25.81 | -15.33 |
| Discontinued Operations | |||||
| Profit After Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFIT FOR THE PERIOD | 9.43 | 11.05 | 36.13 | 25.81 | -15.33 |
| Attributable to: | |||||
| Minority Interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Holders of Parent Company | 9.43 | 11.05 | 36.13 | 25.81 | -15.33 |
| Continuing EPS | |||||
| Earnings per Share - Basic | 3.71p | 4.64p | 18.94p | 14.06p | -8.89p |
| Earnings per Share - Diluted | 3.71p | 4.64p | 18.94p | 14.06p | -8.89p |
| Earnings per Share - Adjusted | -1.03p | -1.86p | -2.10p | -3.24p | -3.82p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share - Basic | 3.71p | 4.64p | 18.94p | 14.06p | -8.89p |
| Earnings per Share - Diluted | 3.71p | 4.64p | 18.94p | 14.06p | -8.89p |
| Earnings per Share - Adjusted | -1.03p | -1.86p | -2.10p | -3.24p | -3.82p |
| Dividend per Share | 0.00p | 0.00p | 0.00p | 0.00p | 0.00p |
| Balance Sheet |
30-Sep-12 ( £ m ) |
30-Sep-13 ( £ m ) |
30-Sep-14 ( £ m ) |
30-Sep-15 ( £ m ) |
30-Sep-16 ( £ m ) |
|---|---|---|---|---|---|
| Assets | |||||
| Non-Current Assets | |||||
| Property, Plant & Equipment | -244.89 | -215.29 | -245.52 | -208.37 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment Properties | 244.89 | 215.29 | 245.52 | 208.37 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financial Assets | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 |
| Other Non-Current Assets | 0.12 | 0.05 | 0.00 | 0.00 | 73.17 |
| 245.02 | 215.33 | 245.52 | 208.60 | 73.17 | |
| Current Assets | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade & Other Receivables | 9.15 | 41.58 | 12.98 | 48.74 | 44.91 |
| Cash at Bank & in Hand | 35.16 | 20.05 | 7.70 | 4.76 | 45.93 |
| Current Asset Investments | 34.94 | 0.00 | 0.00 | 0.28 | 0.56 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 79.24 | 61.63 | 20.68 | 53.77 | 91.39 | |
| Total Assets | 324.26 | 276.96 | 266.20 | 262.37 | 164.56 |
| Liabilities | |||||
| Current Liabilities | |||||
| Borrowings | 0.00 | -12.70 | 0.00 | -4.93 | -30.10 |
| Other Current Liabilities | -14.80 | -5.91 | -15.08 | -19.55 | -39.00 |
| -14.80 | -18.61 | -15.08 | -24.48 | -69.10 | |
| Net Current Assets | 64.44 | 43.02 | 5.60 | 29.29 | 22.30 |
| Non-Current Liabilities | |||||
| Borrowings | -25.63 | -7.51 | -4.50 | -48.25 | 0.00 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | -2.44 | -0.42 | 0.00 | 0.00 | 0.00 |
| -28.07 | -7.93 | -4.50 | -48.25 | 0.00 | |
| Other Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | -42.87 | -26.54 | -19.58 | -72.73 | -69.10 |
| Net Assets | 281.39 | 250.42 | 246.61 | 189.64 | 95.47 |
| Capital & Reserves | |||||
| Share Capital | 257.50 | 212.60 | 183.61 | 132.29 | 71.77 |
| Share Premium Account | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | -2.89 | -0.01 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 26.78 | 37.83 | 63.01 | 57.36 | 23.70 |
| Shareholders Funds | 281.39 | 250.42 | 246.61 | 189.64 | 95.47 |
| Minority Interests/Other Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 281.39 | 250.42 | 246.61 | 189.64 | 95.47 |
| Ratios - based on IFRS | 30-Sep-12 | 30-Sep-13 | 30-Sep-14 | 30-Sep-15 | 30-Sep-16 |
|---|---|---|---|---|---|
| Continuing Operations | |||||
| PE Ratio - Adjusted | -109.22 | -61.02 | -64.64 | -26.47 | -17.67 |
| 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 | n/a | n/a | n/a | n/a |
| Revenue Per Share | 1.99p | 1.86p | 8.28p | 25.11p | 49.42p |
| Pre-Tax Profit per Share | 3.82p | 4.73p | 18.99p | 14.11p | -8.78p |
| Operating Margin | 198.79% | 274.58% | 232.74% | 57.23% | -16.78% |
| Return on Capital Employed | 3.48 % | 4.60 % | 14.76 % | 10.94 % | -11.35 % |
| Continuing & Discontinued Operations | |||||
| Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
| Net Asset Value per Share (exc. Intangibles) | 110.74p | 115.93p | 134.30p | 103.27p | 56.71p |
| Net Gearing | -3.39% | 0.07% | -1.30% | 25.53% | -16.58% |
Data provided by Morningstar
Company Information
| Updated Monthly | |
|---|---|
| Company address | Ogier House, The Esplanade, St Helier, JE4 9WG, Jersey |
| Company website | http://www.lxbretailpro... |
| Market cap(in millions)* | £ 48.40 |
| Listing/Admission to trading | 23 Oct 2009 |
| Trading service | SETS |
| Market | AIM |
| Listing category | - |
Trading Information
| 21-Sep-17 | |
|---|---|
| FTSE index | FTSE AIM All-Share |
| FTSE sector | Real Estate Investment & Services |
| FTSE sub-sector | Real Estate Holding & Development |
| Country of share register | JE |
| Segment | AMSM |
| MiFID Status | MTF |
| Exchange market size | 7,500 |
| SEDOL | B4MFKH7 |
| ISIN number | JE00B4MFKH73 |