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LXB LXB RETAIL PROPERTIES PLC ORD NPV

LXB RETAIL  Currency  GBX 


Income Statement  (£ m) 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10
Continuing Operations
Revenue  4.42 5.06 5.00 1.42
Operating Profit/(Loss)  14.51 10.20 19.56 -0.61
Net Interest  1.18 0.98 0.66 0.00
Profit Before Tax  11.26 9.72 19.19 -1.65
Profit After Tax  11.05 9.43 19.03 -1.68
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  11.05 9.43 19.03 -1.68
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00
Equity Holders of Parent Company  11.05 9.43 19.03 -1.68
 
Continuing EPS
Earnings per Share - Basic  4.64p 3.71p 10.31p -1.39p
Earnings per Share - Diluted  4.64p 3.71p 10.31p -1.39p
Earnings per Share - Adjusted  -1.86p -1.03p 10.31p -1.39p
Continuing and Discontinued EPS
Earnings per Share - Basic  4.64p 3.71p 10.31p -1.39p
Earnings per Share - Diluted  4.64p 3.71p 10.31p -1.39p
Earnings per Share - Adjusted  -1.86p -1.03p 10.31p -1.39p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10
Assets
Non-Current Assets
Property, Plant & Equipment  -215.29 -244.89 -194.79 -93.00
Intangible Assets  0.00 0.00 0.00 0.00
Investment Properties  215.29 244.89 194.79 93.00
Investments  0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00
Other Non-Current Assets  0.05 0.12 0.14 0.00
  215.33 245.02 194.93 93.00
Current Assets
Inventories  0.00 0.00 0.00 0.00
Trade & Other Receivables  41.58 9.15 5.07 2.15
Cash at Bank & in Hand  20.05 35.16 93.57 52.53
Current Asset Investments  0.00 34.94 19.16 0.00
Other Current Assets  0.00 0.00 0.00 0.00
  61.63 79.24 117.81 54.68
 
Total Assets  276.96 324.26 312.74 147.68
 
Liabilities
Current Liabilities
Borrowings  -12.70 0.00 0.00 0.00
Other Current Liabilities  -5.91 -14.80 -12.38 -1.78
  -18.61 -14.80 -12.38 -1.78
 
Net Current Assets  43.02 64.44 105.42 52.90
 
Non-Current Liabilities
Borrowings  -7.51 -25.63 -25.54 0.00
Provisions  0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -0.42 -2.44 -0.45 0.00
  -7.93 -28.07 -25.99 0.00
 
Other Liabilities  n/a n/a n/a n/a
Total Liabilities  -26.54 -42.87 -38.38 -1.78
 
Net Assets  250.42 281.39 274.36 145.90
 
Capital & Reserves
Share Capital  212.60 257.50 257.50 147.58
Share Premium Account  0.00 0.00 0.00 0.00
Other Reserves  -0.01 -2.89 -0.49 0.00
Retained Earnings  37.83 26.78 17.35 -1.68
Shareholders Funds  250.42 281.39 274.36 145.90
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00
Total Equity  250.42 281.39 274.36 145.90

Ratios - based on IFRS 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10
Continuing Operations
PE Ratio - Adjusted  -61.02 -109.22 9.75 -71.76
PEG - Adjusted  -0.76 0.99 -0.01 n/a
Earnings per Share Growth - Adjusted  80.58% -109.99% -841.73% n/a
Dividend Cover  n/a n/a n/a n/a
Revenue Per Share  1.86p 1.99p 2.71p 1.17p
Pre-Tax Profit per Share  4.73p 3.82p 10.40p -1.36p
Operating Margin  274.58% 198.79% 388.52% -152.51%
Return on Capital Employed  4.60% 3.48% 6.62% -1.13%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  115.93p 110.74p 107.97p 94.19p
Net Gearing  0.07% -3.39% -24.79% -36.00%

Data is provided by Morningstar


LXB RETAIL share - fundamentals

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