LXB LXB RETAIL PROPERTIES PLC ORD NPV
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| Income Statement |
30-Sep-13 ( £ m ) |
30-Sep-14 ( £ m ) |
30-Sep-15 ( £ m ) |
30-Sep-16 ( £ m ) |
30-Sep-17 ( £ m ) |
|---|---|---|---|---|---|
| Continuing Operations | |||||
| Revenue | 4.42 | 15.81 | 46.10 | 85.24 | 61.97 |
| Operating Profit/(Loss) | 13.67 | 35.08 | 13.09 | -12.78 | -13.37 |
| Net Interest | -0.89 | -0.56 | -0.47 | -0.84 | -0.84 |
| Profit Before Tax | 11.26 | 36.23 | 25.92 | -15.14 | -15.13 |
| Profit After Tax | 11.05 | 36.13 | 25.81 | -15.33 | -15.46 |
| Discontinued Operations | |||||
| Profit After Tax | n/a | n/a | n/a | n/a | n/a |
| PROFIT FOR THE PERIOD | 11.05 | 36.13 | 25.81 | -15.33 | -15.46 |
| Attributable to: | |||||
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Equity Holders of Parent Company | 11.05 | 36.13 | 25.81 | -15.33 | -15.46 |
| Continuing EPS | |||||
| Earnings per Share - Basic | 4.64p | 18.94p | 14.06p | -8.89p | -9.18p |
| Earnings per Share - Diluted | 4.64p | 18.94p | 14.06p | -8.89p | -9.18p |
| Earnings per Share - Adjusted | n/a | n/a | n/a | n/a | n/a |
| Continuing and Discontinued EPS | |||||
| Earnings per Share - Basic | 4.64p | 18.94p | 14.06p | -8.89p | -9.18p |
| Earnings per Share - Diluted | 4.64p | 18.94p | 14.06p | -8.89p | -9.18p |
| Earnings per Share - Adjusted | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share | n/a | n/a | 45.00p | n/a | n/a |
| Balance Sheet |
30-Sep-13 ( £ m ) |
30-Sep-14 ( £ m ) |
30-Sep-15 ( £ m ) |
30-Sep-16 ( £ m ) |
30-Sep-17 ( £ m ) |
|---|---|---|---|---|---|
| Assets | |||||
| Non-Current Assets | |||||
| Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | n/a | n/a |
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Investments | 215.28 | 245.52 | 208.37 | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 0.00 | 0.00 | 0.23 | n/a | n/a |
| 215.33 | 245.52 | 208.60 | n/a | n/a | |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade & Other Receivables | 41.58 | 12.98 | 48.74 | 44.91 | 32.97 |
| Cash at Bank & in Hand | 20.05 | 7.70 | 5.03 | 46.48 | 7.98 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 61.63 | 20.68 | 53.77 | 164.56 | 95.13 | |
| Total Assets | 276.96 | 266.19 | 262.37 | 164.56 | 95.13 |
| Liabilities | |||||
| Current Liabilities | |||||
| Borrowings | 12.70 | n/a | 4.93 | 30.10 | 25.72 |
| Other Current Liabilities | 5.91 | n/a | 19.55 | 29.62 | 12.44 |
| 18.61 | 15.08 | 24.48 | 69.10 | 45.44 | |
| Net Current Assets | 43.02 | 5.60 | 29.29 | 95.47 | 49.69 |
| Non-Current Liabilities | |||||
| Borrowings | 7.51 | 4.50 | 48.25 | 0.00 | 0.00 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | 0.42 | 0.00 | 0.00 | n/a | n/a |
| 7.93 | 4.50 | 48.25 | n/a | n/a | |
| Other Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | 26.54 | 19.58 | 72.72 | 69.10 | 45.44 |
| Net Assets | 250.42 | 246.61 | 189.64 | 95.47 | 49.69 |
| Capital & Reserves | |||||
| Share Capital | n/a | 183.61 | 132.29 | 71.77 | 51.89 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 37.83 | 63.00 | 57.36 | 23.70 | -2.20 |
| Shareholders Funds | 250.42 | 246.61 | 189.64 | 95.47 | 49.69 |
| Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity * | 250.42 | 246.61 | 189.64 | 95.47 | 49.69 |
| Ratios - based on IFRS | 30-Sep-13 | 30-Sep-14 | 30-Sep-15 | 30-Sep-16 | 30-Sep-17 |
|---|---|---|---|---|---|
| Continuing Operations | |||||
| PE Ratio * | 24.46 | 7.17 | 6.10 | n/a | n/a |
| PEG * | 0.98 | 0.02 | -0.24 | n/a | n/a |
| Earnings per Share Growth | 25.07% | 308.19% | -25.77% | n/a | n/a |
| Dividend Cover * | n/a | n/a | 0.31 | n/a | n/a |
| Revenue Per Share | 1.86p | 8.28p | 25.11p | 49.29p | 36.81p |
| Pre-Tax Profit per Share | 4.73p | 18.99p | 14.11p | -8.76p | -8.99p |
| Operating Margin | 309.25% | 221.92% | 28.40% | -14.99% | -21.57% |
| Return on Capital Employed | 4.73% | 13.45% | 5.30% | -6.92% | -13.30% |
| Continuing & Discontinued Operations | |||||
| Dividend Yield * | n/a | n/a | 52.48% | n/a | n/a |
| Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
| Net Asset Value per Share (exc. Intangibles) | 115.93p | 134.30p | 103.27p | 56.71p | 29.52p |
| Net Gearing * | 0.07% | n/a | 25.39% | -17.16% | 35.71% |
Data provided by FTSE Russell
Company Information
| Company website | http://www.lxbretailpro... |
| Company address | Ogier House, The Esplanade, St Helier, JE4 9WG, Jersey |
| FTSE ICB sector | Real Estate Investment & Services |
| FTSE ICB subsector | Real Estate Holding & Development |
| Company market cap, £m* | 38.13 |
| Admission date | 23 Oct 2009 |
Security Information
| 18-Jun-18 | |
|---|---|
| FTSE index | FTSE AIM All-Share |
| Market | AIM |
| Market identifier code (MIC) | AIMX |
| Trading service | SETS |
| Trading segment | AMSM |
| Listing category | - |
| Country of share register | JE |
| ISIN | JE00B4MFKH73 |
| SEDOL | B4MFKH7 |
| Exchange market size | 15,000 |
| Security market cap, £m | 38.13 |