The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.
OTHER GROUP SITES

Email Alert
Email Alert
Company profiles
Company profiles
Add to Portfolio or Watchlist
Add to Portfolio or Watchlist

LXB LXB RETAIL PROPERTIES PLC ORD NPV

LXB RETAIL  Currency  GBX 


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

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

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

 

Data is provided by Morningstar


LXB RETAIL - Fundamentals

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds