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LXB LXB RETAIL PROPERTIES PLC ORD NPV

LXB RETAIL  Currency  GBX 


Income Statement  (£ m) 30-Sep-14 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10
Continuing Operations
Revenue  15.81 4.42 5.06 5.00 1.42
Operating Profit/(Loss)  36.29 14.51 10.20 19.56 -0.61
Net Interest  0.83 1.18 0.98 0.66 0.00
Profit Before Tax  36.23 11.26 9.72 19.19 -1.65
Profit After Tax  36.13 11.05 9.43 19.03 -1.68
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  36.13 11.05 9.43 19.03 -1.68
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  36.13 11.05 9.43 19.03 -1.68
 
Continuing EPS
Earnings per Share - Basic  18.94p 4.64p 3.71p 10.31p -1.39p
Earnings per Share - Diluted  18.94p 4.64p 3.71p 10.31p -1.39p
Earnings per Share - Adjusted  -2.10p -1.86p -1.03p 10.31p -1.39p
Continuing and Discontinued EPS
Earnings per Share - Basic  18.94p 4.64p 3.71p 10.31p -1.39p
Earnings per Share - Diluted  18.94p 4.64p 3.71p 10.31p -1.39p
Earnings per Share - Adjusted  -2.10p -1.86p -1.03p 10.31p -1.39p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Sep-14 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10
Assets
Non-Current Assets
Property, Plant & Equipment  -245.52 -215.29 -244.89 -194.79 -93.00
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  245.52 215.29 244.89 194.79 93.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.05 0.12 0.14 0.00
  245.52 215.33 245.02 194.93 93.00
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  12.98 41.58 9.15 5.07 2.15
Cash at Bank & in Hand  7.70 20.05 35.16 93.57 52.53
Current Asset Investments  0.00 0.00 34.94 19.16 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  20.68 61.63 79.24 117.81 54.68
 
Total Assets  266.20 276.96 324.26 312.74 147.68
 
Liabilities
Current Liabilities
Borrowings  0.00 -12.70 0.00 0.00 0.00
Other Current Liabilities  -15.08 -5.91 -14.80 -12.38 -1.78
  -15.08 -18.61 -14.80 -12.38 -1.78
 
Net Current Assets  5.60 43.02 64.44 105.42 52.90
 
Non-Current Liabilities
Borrowings  -4.50 -7.51 -25.63 -25.54 0.00
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 -0.42 -2.44 -0.45 0.00
  -4.50 -7.93 -28.07 -25.99 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -19.58 -26.54 -42.87 -38.38 -1.78
 
Net Assets  246.61 250.42 281.39 274.36 145.90
 
Capital & Reserves
Share Capital  183.61 212.60 257.50 257.50 147.58
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  0.00 -0.01 -2.89 -0.49 0.00
Retained Earnings  63.01 37.83 26.78 17.35 -1.68
Shareholders Funds  246.61 250.42 281.39 274.36 145.90
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  246.61 250.42 281.39 274.36 145.90

Ratios - based on IFRS 30-Sep-14 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10
Continuing Operations
PE Ratio - Adjusted  -64.64 -61.02 -109.22 9.75 -71.76
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  8.28p 1.86p 1.99p 2.71p 1.17p
Pre-Tax Profit per Share  18.99p 4.73p 3.82p 10.40p -1.36p
Operating Margin  232.74% 274.58% 198.79% 388.52% -152.51%
Return on Capital Employed  14.76% 4.60% 3.48% 6.62% -1.13%
 
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)  134.30p 115.93p 110.74p 107.97p 94.19p
Net Gearing  -1.30% 0.07% -3.39% -24.79% -36.00%

Data is provided by Morningstar


LXB RETAIL share - fundamentals

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