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