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LGLD LG ELECTRONICS INC GDS(REPR 1/2 NON-VTG STK KWN5000)(REG S)



Income Statement  ($ m) 31-Dec-08 31-Dec-09 31-Dec-10 31-Dec-11 31-Dec-12
Continuing Operations
Revenue  50024.93 47407.43 49807.05 46849.66 47835.63
Operating Profit/(Loss)  3204.84 2290.19 157.65 327.27 1066.33
Net Interest  367.06 323.53 208.20 275.32 302.23
Profit Before Tax  1279.89 2447.37 388.18 -344.80 491.94
Profit After Tax  900.31 1944.44 388.05 -373.72 85.25
Discontinued Operations
Profit After Tax  0.00 40.41 744.37 0.00 0.00
PROFIT FOR THE PERIOD  900.31 1984.86 1132.43 -373.72 85.25
Attributable to:
Minority Interests  -553.64 -30.60 -36.33 -31.79 -22.57
Equity Holders of Parent Company  346.67 1954.25 1096.09 -405.51 62.68
 
Continuing EPS
Earnings per Share - Basic  214.79¢ 1187.77¢ 218.24¢ -248.68¢ 34.36¢
Earnings per Share - Diluted  214.79¢ 1187.77¢ 218.24¢ -248.68¢ 34.36¢
Earnings per Share - Adjusted  214.79¢ 1187.77¢ 218.24¢ -248.68¢ 34.36¢
Continuing and Discontinued EPS
Earnings per Share - Basic  214.79¢ 1212.88¢ 680.01¢ -248.68¢ 34.36¢
Earnings per Share - Diluted  214.79¢ 1212.88¢ 680.01¢ -248.68¢ 34.36¢
Earnings per Share - Adjusted  214.79¢ 1212.88¢ 680.01¢ -248.68¢ 34.36¢
 
Dividend per Share  27.67¢ 0.00¢ 0.00¢ 0.00¢ 0.00¢

Balance Sheet  ($ m) 31-Dec-08 31-Dec-09 31-Dec-10 31-Dec-11 31-Dec-12
Assets
Non-Current Assets
Property, Plant & Equipment  9375.82 5963.39 5246.79 5678.99 6353.65
Intangible Assets  611.91 569.26 640.81 894.39 1011.38
Investment Properties  0.00 11.09 6.52 6.25 6.78
Investments  549.06 3901.30 5461.54 4958.54 5200.49
Other Financial Assets  181.89 87.55 94.34 0.00 0.00
Other Non-Current Assets  5169.49 2445.85 2661.80 3027.14 3287.70
  15888.16 12989.52 14118.30 14571.57 15866.77
Current Assets
Inventories  5097.82 4185.60 5246.06 4271.79 4317.43
Trade & Other Receivables  7730.14 7999.10 7688.17 7197.27 7504.44
Cash at Bank & in Hand  3106.21 2070.70 1736.80 2154.79 1770.55
Current Asset Investments  1674.16 191.29 77.56 1.45 50.79
Other Current Assets  0.00 0.00 4.49 3.17 18.76
  17608.33 14446.68 14753.08 13628.47 13661.97
 
Total Assets  33496.49 27436.20 28871.38 28200.03 29528.74
 
Liabilities
Current Liabilities
Borrowings  -5854.71 -3679.59 -3581.60 -2744.33 -1919.61
Other Current Liabilities  -10272.46 -10133.70 -10170.33 -9529.67 -10110.56
  -16127.17 -13813.28 -13751.93 -12274.00 -12030.17
 
Net Current Assets  1481.17 633.40 1001.15 1354.46 1631.80
 
Non-Current Liabilities
Borrowings  -4769.39 -2222.60 -2844.13 -3676.20 -4154.33
Provisions  -509.76 -445.67 -456.79 -510.21 -885.37
Other Non-Current Liabilities  -396.23 -339.47 -330.51 -386.33 -533.55
  -5675.38 -3007.73 -3631.43 -4572.74 -5573.25
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -21802.55 -16821.02 -17383.36 -16846.74 -17603.41
 
Net Assets  11693.95 10615.19 11488.02 11353.29 11925.32
 
Capital & Reserves
Share Capital  639.67 691.29 722.86 780.74 848.73
Share Premium Account  2096.41 2313.44 2419.09 2666.59 2898.84
Other Reserves  645.59 -792.15 -876.47 -516.30 -887.63
Retained Earnings  3195.10 7872.01 9030.03 8202.69 8830.88
Shareholders Funds  6576.77 10084.59 11295.50 11133.72 11690.83
 
Minority Interests/Other Equity  5117.18 530.59 192.51 219.57 234.49
Total Equity  11693.95 10615.19 11488.02 11353.29 11925.32

Ratios - based on IFRS 31-Dec-08 31-Dec-09 31-Dec-10 31-Dec-11 31-Dec-12
Continuing Operations
PE Ratio - Adjusted  n/a 0.02 0.09 -0.04 0.27
PEG - Adjusted  n/a 0.00 0.00 n/a n/a
Earnings per Share Growth - Adjusted  -73.43% 453.00% -81.63% n/a n/a
Dividend Cover  7.76 n/a n/a n/a n/a
Revenue Per Share  34767.30¢ 32948.14¢ 33706.25¢ 31704.87¢ 29367.73¢
Pre-Tax Profit per Share  889.52¢ 1700.92¢ 262.69¢ -233.34¢ 302.01¢
Operating Margin  2.74% 4.80% 0.14% 0.29% 1.39%
Return on Capital Employed  7.32% 16.64% 3.31% -0.39% 4.32%
 
Continuing & Discontinued Operations
Dividend Yield  n/a 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  -69.30% -100.00% n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  4123.71¢ 6578.27¢ 7365.95¢ 6286.23¢ 6556.44¢
Net Gearing  114.31% 37.99% 41.51% 38.31% 36.81%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address LG Twin Towers, 20 Yeouido-dong, Youngdeungpo-gu, 150-721, Korea, Republic of
Company website http://www.lge.co.kr/
Market cap(in millions)* £ 0.00
Listing/Admission to trading 05 Sep 2002
Trading service -
Market -
Listing category Standard GDRs
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
01-Jul-15
FTSE index -
FTSE sector Leisure Goods
FTSE sub-sector Consumer Electronics
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



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