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



Income Statement  ($ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  48646.72 49415.62 51730.30 56478.18 48047.71
Operating Profit/(Loss)  339.83 1090.75 1138.09 1749.19 1013.77
Net Interest  285.88 386.85 346.80 402.14 384.48
Profit Before Tax  -358.03 491.86 537.19 1165.39 504.31
Profit After Tax  -388.06 92.16 210.55 649.06 215.09
Discontinued Operations
Profit After Tax  0.00 0.00 -7.30 -169.46 -3.26
PROFIT FOR THE PERIOD  -388.06 92.16 203.25 479.60 211.84
Attributable to:
Minority Interests  -33.01 -9.34 -41.86 -97.58 -106.07
Equity Holders of Parent Company  -421.07 82.82 161.39 382.02 105.77
 
Continuing EPS
Earnings per Share - Basic  -258.22¢ 45.54¢ 93.21¢ 305.63¢ 60.11¢
Earnings per Share - Diluted  -258.22¢ 45.54¢ 93.21¢ 305.63¢ 60.11¢
Earnings per Share - Adjusted  -258.22¢ 45.54¢ 93.21¢ 305.63¢ 60.11¢
Continuing and Discontinued EPS
Earnings per Share - Basic  -258.22¢ 45.54¢ 89.02¢ 211.69¢ 58.33¢
Earnings per Share - Diluted  -258.22¢ 45.54¢ 89.02¢ 211.69¢ 58.33¢
Earnings per Share - Adjusted  -258.22¢ 45.54¢ 89.02¢ 211.69¢ 58.33¢
 
Dividend per Share  0.00¢ 0.00¢ 0.00¢ 0.00¢ 0.00¢

Balance Sheet  ($ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  5678.99 8511.65 8983.31 8722.79 8106.60
Intangible Assets  894.39 1147.36 1291.62 1276.84 1252.68
Investment Properties  6.25 9.63 4.66 2.47 103.11
Investments  4958.54 3989.32 4153.53 4259.29 4188.98
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  3027.14 3658.38 3750.33 3671.42 3179.66
  14571.57 17325.98 18188.12 17935.28 16934.15
Current Assets
Inventories  4271.79 4763.38 4583.10 5230.00 4143.07
Trade & Other Receivables  7197.27 8374.53 8286.91 8645.03 7380.59
Cash at Bank & in Hand  2154.79 2101.73 2575.76 2124.19 2398.02
Current Asset Investments  1.45 53.02 16.51 10.25 17.58
Other Current Assets  3.17 15.90 0.00 0.00 3.08
  13628.47 15308.57 15462.27 16009.47 13942.34
 
Total Assets  28200.03 32634.55 33650.39 33944.74 30876.48
 
Liabilities
Current Liabilities
Borrowings  -2744.33 -2548.88 -2873.29 -2364.49 -1989.58
Other Current Liabilities  -9529.67 -11075.54 -11347.22 -11994.72 -10577.09
  -12274.00 -13624.42 -14220.51 -14359.21 -12566.68
 
Net Current Assets  1354.46 1684.14 1241.76 1650.26 1375.66
 
Non-Current Liabilities
Borrowings  -3676.20 -5575.79 -5861.25 -5942.60 -5587.14
Provisions  -510.21 -885.60 -953.26 -922.52 -918.41
Other Non-Current Liabilities  -386.33 -621.98 -596.65 -824.05 -764.83
  -4572.74 -7083.37 -7411.15 -7689.17 -7270.39
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -16846.74 -20707.79 -21631.66 -22048.38 -19837.06
 
Net Assets  11353.29 11926.76 12018.73 11896.37 11039.42
 
Capital & Reserves
Share Capital  780.74 848.73 856.38 827.98 768.78
Share Premium Account  2666.59 2898.84 2924.97 2827.95 2625.78
Other Reserves  -516.30 -860.98 -1078.49 -1239.87 -1175.34
Retained Earnings  8202.69 8189.09 8415.92 8315.80 7666.47
Shareholders Funds  11133.72 11075.69 11118.78 10731.85 9885.68
 
Minority Interests/Other Equity  219.57 851.07 899.95 1164.51 1153.74
Total Equity  11353.29 11926.76 12018.73 11896.37 11039.42

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  -0.04 0.21 0.13 0.04 0.20
PEG - Adjusted  n/a n/a 0.00 0.00 0.00
Earnings per Share Growth - Adjusted  n/a n/a 104.69% 227.88% -80.33%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  32921.01¢ 30337.74¢ 31758.79¢ 34673.65¢ 29497.93¢
Pre-Tax Profit per Share  -242.29¢ 301.97¢ 329.79¢ 715.47¢ 309.61¢
Operating Margin  0.29% 1.42% 1.33% 2.10% 1.05%
Return on Capital Employed  -0.41% 4.31% 4.22% 7.62% 4.69%
 
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)  6286.23¢ 6095.30¢ 6033.19¢ 5804.72¢ 5300.06¢
Net Gearing  38.31% 54.38% 55.39% 57.61% 52.39%

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 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
08-Dec-16
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 3,000
SEDOL 3198913
ISIN number US50186Q2021



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