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



Income Statement  ($ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  49807.05 46849.66 51743.06 53771.86 54065.53
Operating Profit/(Loss)  157.65 327.27 1142.13 1183.00 1674.47
Net Interest  208.20 275.32 405.07 360.49 384.96
Profit Before Tax  388.18 -344.80 515.02 558.39 1115.61
Profit After Tax  388.05 -373.72 96.50 218.86 621.33
Discontinued Operations
Profit After Tax  744.37 0.00 0.00 -7.59 -61.11
PROFIT FOR THE PERIOD  1132.43 -373.72 96.50 211.27 560.22
Attributable to:
Minority Interests  -36.33 -31.79 -9.78 -43.51 -93.41
Equity Holders of Parent Company  1096.09 -405.51 86.72 167.76 466.81
 
Continuing EPS
Earnings per Share - Basic  218.24¢ -248.68¢ 47.69¢ 96.89¢ 292.58¢
Earnings per Share - Diluted  218.24¢ -248.68¢ 47.69¢ 96.89¢ 292.58¢
Earnings per Share - Adjusted  218.24¢ -248.68¢ 47.69¢ 96.89¢ 292.58¢
Continuing and Discontinued EPS
Earnings per Share - Basic  680.01¢ -248.68¢ 47.69¢ 92.54¢ 202.65¢
Earnings per Share - Diluted  680.01¢ -248.68¢ 47.69¢ 92.54¢ 202.65¢
Earnings per Share - Adjusted  680.01¢ -248.68¢ 47.69¢ 92.54¢ 202.65¢
 
Dividend per Share  0.00¢ 0.00¢ 0.00¢ 0.00¢ 0.00¢

Balance Sheet  ($ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  5246.79 5678.99 8511.65 8983.31 8722.79
Intangible Assets  640.81 894.39 1147.36 1291.62 1276.84
Investment Properties  6.52 6.25 9.63 4.66 2.47
Investments  5461.54 4958.54 3989.32 4153.53 4259.29
Other Financial Assets  94.34 0.00 0.00 0.00 0.00
Other Non-Current Assets  2661.80 3027.14 3658.38 3750.33 3671.42
  14118.30 14571.57 17325.98 18188.12 17935.28
Current Assets
Inventories  5246.06 4271.79 4763.38 4583.10 5230.00
Trade & Other Receivables  7688.17 7197.27 8374.53 8286.91 8645.03
Cash at Bank & in Hand  1736.80 2154.79 2101.73 2575.76 2124.19
Current Asset Investments  77.56 1.45 53.02 16.51 10.25
Other Current Assets  4.49 3.17 15.90 0.00 0.00
  14753.08 13628.47 15308.57 15462.27 16009.47
 
Total Assets  28871.38 28200.03 32634.55 33650.39 33944.74
 
Liabilities
Current Liabilities
Borrowings  -3581.60 -2744.33 -2548.88 -2873.29 -2364.49
Other Current Liabilities  -10170.33 -9529.67 -11075.54 -11347.22 -12062.27
  -13751.93 -12274.00 -13624.42 -14220.51 -14426.76
 
Net Current Assets  1001.15 1354.46 1684.14 1241.76 1582.71
 
Non-Current Liabilities
Borrowings  -2844.13 -3676.20 -5575.79 -5861.25 -5885.30
Provisions  -456.79 -510.21 -885.60 -953.26 -925.76
Other Non-Current Liabilities  -330.51 -386.33 -621.98 -596.65 -810.55
  -3631.43 -4572.74 -7083.37 -7411.15 -7621.61
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -17383.36 -16846.74 -20707.79 -21631.66 -22048.38
 
Net Assets  11488.02 11353.29 11926.76 12018.73 11896.37
 
Capital & Reserves
Share Capital  722.86 780.74 848.73 856.38 827.98
Share Premium Account  2419.09 2666.59 2898.84 2924.97 2827.95
Other Reserves  -876.47 -516.30 -860.98 -1078.49 -1239.87
Retained Earnings  9030.03 8202.69 8189.09 8415.92 8315.80
Shareholders Funds  11295.50 11133.72 11075.69 11118.78 10731.85
 
Minority Interests/Other Equity  192.51 219.57 851.07 899.95 1164.51
Total Equity  11488.02 11353.29 11926.76 12018.73 11896.37

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  0.09 -0.04 0.20 0.13 0.04
PEG - Adjusted  0.00 n/a n/a 0.00 0.00
Earnings per Share Growth - Adjusted  -81.63% n/a n/a 103.19% 201.96%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  33706.25¢ 31704.87¢ 31766.62¢ 33012.16¢ 33192.45¢
Pre-Tax Profit per Share  262.69¢ -233.34¢ 316.19¢ 342.81¢ 684.91¢
Operating Margin  0.14% 0.29% 1.42% 1.33% 2.10%
Return on Capital Employed  3.31% -0.39% 4.51% 4.38% 7.31%
 
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)  7365.95¢ 6286.23¢ 6095.30¢ 6033.19¢ 5804.72¢
Net Gearing  41.51% 38.31% 54.38% 55.39% 57.08%

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 MAINMARKET
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
05-Sep-15
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



LG ELEC GDS S share - fundamentals