The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

LOTS LOTTE SHOPPING CO. LTD. GDR(ECH REP 1/20 OF 1 COM SH) REGS/144A



Income Statement  ($ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  22450.84 25706.19 26879.94 25632.34 25392.72
Operating Profit/(Loss)  1315.54 1353.35 1136.80 751.27 808.71
Net Interest  184.72 226.42 237.91 223.83 203.88
Profit Before Tax  1461.85 1201.32 1031.21 -70.19 420.90
Profit After Tax  1037.78 802.42 589.00 -304.04 212.31
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1037.78 802.42 589.00 -304.04 212.31
Attributable to:
Minority Interests  -69.37 -84.00 -85.21 -33.06 -67.67
Equity Holders of Parent Company  968.42 718.42 503.79 -337.10 144.65
 
Continuing EPS
Earnings per Share - Basic  3334.41¢ 2430.51¢ 1715.27¢ -1178.58¢ 452.10¢
Earnings per Share - Diluted  2950.72¢ 2153.32¢ 1534.09¢ -1197.77¢ 451.16¢
Earnings per Share - Adjusted  3334.41¢ 2430.51¢ 1715.27¢ -1178.58¢ 452.10¢
Continuing and Discontinued EPS
Earnings per Share - Basic  3334.41¢ 2430.51¢ 1715.27¢ -1178.58¢ 452.10¢
Earnings per Share - Diluted  2950.72¢ 2153.32¢ 1534.09¢ -1197.77¢ 451.16¢
Earnings per Share - Adjusted  3334.41¢ 2430.51¢ 1715.27¢ -1178.58¢ 452.10¢
 
Dividend per Share  0.00¢ 0.00¢ 0.00¢ 0.00¢ 8.67¢

Balance Sheet  ($ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Assets
Non-Current Assets
Property, Plant & Equipment  12387.46 13209.72 13042.51 12018.94 11582.27
Intangible Assets  4138.16 4111.94 3805.86 3041.63 2786.06
Investment Properties  477.10 452.09 491.92 442.84 574.23
Investments  2669.72 1008.19 1065.51 1089.11 1129.55
Other Financial Assets  0.00 0.69 19.70 92.24 130.39
Other Non-Current Assets  2178.54 4142.34 4064.42 3864.07 3959.66
  22328.06 23377.05 22981.84 20991.66 20736.38
Current Assets
Inventories  2581.68 2949.89 2894.68 2776.10 2759.23
Trade & Other Receivables  1299.47 1350.58 1224.86 1153.34 1168.92
Cash at Bank & in Hand  876.73 1370.48 1965.59 1580.33 1957.91
Current Asset Investments  7511.40 7843.92 7628.55 8087.55 8165.87
Other Current Assets  0.00 20.94 0.00 0.38 1.88
  12269.28 13535.80 13713.68 13597.71 14053.82
 
Total Assets  34597.34 36912.85 36695.52 34589.36 34790.20
 
Liabilities
Current Liabilities
Borrowings  -3859.19 -5080.08 -4186.13 -3637.22 -4228.41
Other Current Liabilities  -6549.96 -6600.06 -7291.58 -6493.63 -6881.94
  -10409.15 -11680.14 -11477.71 -10130.86 -11110.34
 
Net Current Assets  1860.13 1855.66 2235.97 3466.85 2943.48
 
Non-Current Liabilities
Borrowings  -7525.98 -7777.56 -7497.54 -8376.67 -7853.23
Provisions  -1390.27 -1269.51 -1280.86 -1188.41 -1147.36
Other Non-Current Liabilities  -517.31 -154.91 -373.92 -368.77 -350.12
  -9433.56 -9201.98 -9152.32 -9933.84 -9350.71
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -19842.71 -20882.11 -20630.02 -20064.70 -20461.05
 
Net Assets  14754.64 16030.73 16065.49 14524.67 14329.16
 
Capital & Reserves
Share Capital  136.31 149.13 144.19 133.84 130.69
Share Premium Account  3400.11 3704.07 3581.20 3324.14 3245.92
Other Reserves  17.13 246.35 272.43 242.74 199.80
Retained Earnings  10412.63 11266.70 11318.54 10109.61 9956.36
Shareholders Funds  13966.19 15366.25 15316.36 13810.33 13532.76
 
Minority Interests/Other Equity  788.45 664.49 749.14 714.33 796.39
Total Equity  14754.64 16030.73 16065.49 14524.67 14329.16

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  0.01 0.01 0.01 -0.01 0.02
PEG - Adjusted  0.00 0.00 0.00 n/a n/a
Earnings per Share Growth - Adjusted  15.91% -27.11% -29.43% n/a n/a
Dividend Cover  n/a n/a n/a n/a 52.15
Revenue Per Share  77302.06¢ 86986.31¢ 90958.11¢ 86736.38¢ 85925.54¢
Pre-Tax Profit per Share  5033.40¢ 4065.11¢ 3489.47¢ -237.52¢ 1424.28¢
Operating Margin  6.20% 5.24% 4.17% -0.05% 1.74%
Return on Capital Employed  6.99% 5.47% 5.02% 0.62% 2.52%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 96.32%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  33839.59¢ 38083.06¢ 38949.97¢ 36439.84¢ 36365.40¢
Net Gearing  75.24% 74.76% 63.45% 75.55% 74.81%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 1 Sogong-dong, Joong-gu, korea, 100-721, Korea, Republic of
Company website http://www.lotteshoppin...
Market cap(in millions)* £ 5,525.36
Listing/Admission to trading 08 Feb 2006
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
25-May-17
FTSE index -
FTSE sector General Retailers
FTSE sub-sector Broadline Retailers
Country of share register US
Segment IOBE
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL B0WV7P4
ISIN number US54569T1060



LOTTE REGS/144A share fundamentals (LOTS)