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



Income Statement 31-Dec-12
( $ m )
31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
Continuing Operations
Revenue  49415.62 51730.30 56478.18 49727.93 47615.65
Operating Profit/(Loss)  1090.75 1138.09 1749.19 1049.22 1150.48
Net Interest  386.85 346.80 402.14 397.93 359.75
Profit Before Tax  491.86 537.19 1165.39 521.95 620.68
Profit After Tax  92.16 210.55 649.06 222.61 108.63
Discontinued Operations
Profit After Tax  0.00 -7.30 -169.46 -3.37 0.00
PROFIT FOR THE PERIOD  92.16 203.25 479.60 219.25 108.63
Attributable to:
Minority Interests  -9.34 -41.86 -97.58 -109.47 -66.12
Equity Holders of Parent Company  82.82 161.39 382.02 109.78 42.52
 
Continuing EPS
Earnings per Share - Basic  45.54¢ 93.21¢ 305.63¢ 62.22¢ 36.29¢
Earnings per Share - Diluted  45.54¢ 93.21¢ 305.63¢ 62.22¢ 36.29¢
Earnings per Share - Adjusted  45.54¢ 93.21¢ 305.63¢ 62.22¢ 36.29¢
Continuing and Discontinued EPS
Earnings per Share - Basic  45.54¢ 89.02¢ 211.69¢ 60.37¢ 36.29¢
Earnings per Share - Diluted  45.54¢ 89.02¢ 211.69¢ 60.37¢ 36.29¢
Earnings per Share - Adjusted  45.54¢ 89.02¢ 211.69¢ 60.37¢ 36.29¢
 
Dividend per Share  0.00¢ 0.00¢ 0.00¢ 0.00¢ 19.51¢

Balance Sheet 31-Dec-12
( $ m )
31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
Assets
Non-Current Assets
Property, Plant & Equipment  8511.65 8983.31 8722.79 8104.06 7951.02
Intangible Assets  1147.36 1291.62 1276.84 1252.29 1304.00
Investment Properties  9.63 4.66 2.47 103.08 80.54
Investments  3989.32 4153.53 4259.29 4187.81 4291.84
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  3658.38 3750.33 3671.42 3178.53 3609.78
  17325.98 18188.12 17935.28 16928.84 17317.71
Current Assets
Inventories  4763.38 4583.10 5230.00 4141.78 4291.94
Trade & Other Receivables  8374.53 8286.91 8645.03 7378.28 7190.42
Cash at Bank & in Hand  2101.73 2575.76 2124.19 2397.27 2586.98
Current Asset Investments  53.02 16.51 10.25 17.57 25.44
Other Current Assets  15.90 0.00 0.00 3.08 7.39
  15308.57 15462.27 16009.47 13937.97 14102.17
 
Total Assets  32634.55 33650.39 33944.74 30866.81 31419.87
 
Liabilities
Current Liabilities
Borrowings  -2548.88 -2873.29 -2364.49 -1988.96 -1387.45
Other Current Liabilities  -11075.54 -11347.22 -11994.72 -10567.89 -11680.37
  -13624.42 -14220.51 -14359.21 -12556.85 -13067.82
 
Net Current Assets  1684.14 1241.76 1650.26 1381.12 1034.35
 
Non-Current Liabilities
Borrowings  -5575.79 -5861.25 -5942.60 -5585.39 -5877.83
Provisions  -885.60 -953.26 -922.52 -918.12 -861.44
Other Non-Current Liabilities  -621.98 -596.65 -824.05 -770.49 -526.68
  -7083.37 -7411.15 -7689.17 -7274.00 -7265.95
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -20707.79 -21631.66 -22048.38 -19830.85 -20333.78
 
Net Assets  11926.76 12018.73 11896.37 11035.96 11086.10
 
Capital & Reserves
Share Capital  848.73 856.38 827.98 768.54 750.46
Share Premium Account  2898.84 2924.97 2827.95 2624.95 2563.19
Other Reserves  -860.98 -1078.49 -1239.87 -1174.97 -1028.10
Retained Earnings  8189.09 8415.92 8315.80 7664.06 7663.74
Shareholders Funds  11075.69 11118.78 10731.85 9882.59 9949.29
 
Minority Interests/Other Equity  851.07 899.95 1164.51 1153.38 1136.81
Total Equity  11926.76 12018.73 11896.37 11035.96 11086.10

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   0.21 0.13 0.04 0.19 0.29
PEG - Adjusted   n/a 0.00 0.00 0.00 -0.01
Earnings per Share Growth - Adjusted   n/a 104.69% 227.88% -79.64% -41.67%
Dividend Cover  n/a n/a n/a n/a 1.86
Revenue Per Share  30337.74¢ 31758.79¢ 34673.65¢ 27616.50¢ 26443.44¢
Pre-Tax Profit per Share  301.97¢ 329.79¢ 715.47¢ 289.87¢ 344.69¢
Operating Margin  1.42% 1.33% 2.10% 1.05% 1.39%
Return on Capital Employed  4.31 % 4.22 % 7.62 % 4.86 % 5.35 %
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 185.85%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  6095.30¢ 6033.19¢ 5804.72¢ 50231.64¢ 5307.60¢
Net Gearing  54.38% 55.39% 57.61% 52.39% 47.02%

Data 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)* £ 498.59
Listing/Admission to trading 05 Sep 2002
Trading service International Order Book
Market Main 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
22-Oct-17
FTSE index -
FTSE sector Leisure Goods
FTSE sub-sector Consumer Electronics
Country of share register ZZ
Segment IOBU
MiFID Status Regulated Market
Exchange market size 2,000
SEDOL 3198913
ISIN number US50186Q2021



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