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LXB LXB RETAIL PROPERTIES PLC ORD NPV



Income Statement  (£ m) 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Continuing Operations
Revenue  5.06 4.42 15.81 46.10 85.24
Operating Profit/(Loss)  10.20 14.51 36.29 26.46 -13.48
Net Interest  0.98 1.18 0.83 0.65 0.90
Profit Before Tax  9.72 11.26 36.23 25.92 -15.15
Profit After Tax  9.43 11.05 36.13 25.81 -15.33
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  9.43 11.05 36.13 25.81 -15.33
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  9.43 11.05 36.13 25.81 -15.33
 
Continuing EPS
Earnings per Share - Basic  3.71p 4.64p 18.94p 14.06p -8.89p
Earnings per Share - Diluted  3.71p 4.64p 18.94p 14.06p -8.89p
Earnings per Share - Adjusted  -1.03p -1.86p -2.10p -3.24p -3.82p
Continuing and Discontinued EPS
Earnings per Share - Basic  3.71p 4.64p 18.94p 14.06p -8.89p
Earnings per Share - Diluted  3.71p 4.64p 18.94p 14.06p -8.89p
Earnings per Share - Adjusted  -1.03p -1.86p -2.10p -3.24p -3.82p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Assets
Non-Current Assets
Property, Plant & Equipment  -244.89 -215.29 -245.52 -208.37 0.00
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  244.89 215.29 245.52 208.37 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.23 0.00
Other Non-Current Assets  0.12 0.05 0.00 0.00 73.17
  245.02 215.33 245.52 208.60 73.17
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  9.15 41.58 12.98 48.74 44.91
Cash at Bank & in Hand  35.16 20.05 7.70 4.76 45.93
Current Asset Investments  34.94 0.00 0.00 0.28 0.56
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  79.24 61.63 20.68 53.77 91.39
 
Total Assets  324.26 276.96 266.20 262.37 164.56
 
Liabilities
Current Liabilities
Borrowings  0.00 -12.70 0.00 -4.93 -30.10
Other Current Liabilities  -14.80 -5.91 -15.08 -19.55 -39.00
  -14.80 -18.61 -15.08 -24.48 -69.10
 
Net Current Assets  64.44 43.02 5.60 29.29 22.30
 
Non-Current Liabilities
Borrowings  -25.63 -7.51 -4.50 -48.25 0.00
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -2.44 -0.42 0.00 0.00 0.00
  -28.07 -7.93 -4.50 -48.25 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -42.87 -26.54 -19.58 -72.73 -69.10
 
Net Assets  281.39 250.42 246.61 189.64 95.47
 
Capital & Reserves
Share Capital  257.50 212.60 183.61 132.29 71.77
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  -2.89 -0.01 0.00 0.00 0.00
Retained Earnings  26.78 37.83 63.01 57.36 23.70
Shareholders Funds  281.39 250.42 246.61 189.64 95.47
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  281.39 250.42 246.61 189.64 95.47

Ratios - based on IFRS 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Continuing Operations
PE Ratio - Adjusted  -109.22 -61.02 -64.64 -26.47 -17.67
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  1.99p 1.86p 8.28p 25.11p 49.42p
Pre-Tax Profit per Share  3.82p 4.73p 18.99p 14.11p -8.78p
Operating Margin  198.79% 274.58% 232.74% 57.23% -16.78%
Return on Capital Employed  3.48% 4.60% 14.76% 10.94% -11.35%
 
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)  110.74p 115.93p 134.30p 103.27p 56.71p
Net Gearing  -3.39% 0.07% -1.30% 25.53% -16.58%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Ogier House, The Esplanade, St Helier, JE4 9WG, Jersey
Company website http://www.lxbretailpro...
Market cap(in millions)* £ 59.76
Listing/Admission to trading 23 Oct 2009
Trading service SETS
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
08-Dec-16
FTSE index FTSE AIM All-Share
FTSE sector Real Estate Investment & Services
FTSE sub-sector Real Estate Holding & Development
Country of share register JE
Segment AMSM
MiFID Status MTF
Exchange market size 5,000
SEDOL B4MFKH7
ISIN number JE00B4MFKH73



LXB RETAIL share fundamentals (LXB)