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LXB LXB RETAIL PROPERTIES PLC ORD NPV



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

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

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

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)* £ 153.79
Listing/Admission to trading 23 Oct 2009
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
05-Aug-15
FTSE index FTSE AIM All-Share,FTSE AIM 100
FTSE sector Real Estate Investment & Services
FTSE sub-sector Real Estate Holding & Development
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



LXB RETAIL share - fundamentals