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



Income Statement  ($ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  16989.29 19215.17 23508.25 26720.70 25731.68
Operating Profit/(Loss)  1427.32 1463.52 1377.50 1406.76 1088.24
Net Interest  159.72 165.21 193.42 235.35 227.74
Profit Before Tax  1375.94 1342.93 1530.70 1248.73 987.16
Profit After Tax  1014.88 874.36 1086.66 834.09 563.84
Discontinued Operations
Profit After Tax  -28.95 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  985.93 874.36 1086.66 834.09 563.84
Attributable to:
Minority Interests  -61.59 -69.76 -72.63 -87.32 -81.57
Equity Holders of Parent Company  924.34 804.61 1014.03 746.78 482.27
 
Continuing EPS
Earnings per Share - Basic  3282.31¢ 2770.40¢ 3491.46¢ 2526.43¢ 1602.07¢
Earnings per Share - Diluted  3282.31¢ 2770.40¢ 3089.70¢ 2238.30¢ 1477.81¢
Earnings per Share - Adjusted  3282.31¢ 2770.40¢ 3491.46¢ 2526.43¢ 1602.07¢
Continuing and Discontinued EPS
Earnings per Share - Basic  3182.61¢ 2770.40¢ 3491.46¢ 2526.43¢ 1602.07¢
Earnings per Share - Diluted  3182.61¢ 2770.40¢ 3089.70¢ 2238.30¢ 1477.81¢
Earnings per Share - Adjusted  3182.61¢ 2770.40¢ 3491.46¢ 2526.43¢ 1602.07¢
 
Dividend per Share  106.79¢ 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  11099.17 9956.75 12387.46 13209.72 13042.51
Intangible Assets  2025.33 2337.46 4138.16 4111.94 3805.86
Investment Properties  0.00 439.94 477.10 452.09 491.92
Investments  1571.65 2238.11 2669.72 1008.19 1065.51
Other Financial Assets  88.35 0.00 0.00 0.69 19.70
Other Non-Current Assets  2333.90 2144.97 2178.54 4142.34 4064.42
  17118.40 17557.17 22328.06 23377.05 22981.84
Current Assets
Inventories  1491.70 1763.48 2581.68 2949.89 2894.68
Trade & Other Receivables  562.57 550.46 1299.47 1350.58 1224.86
Cash at Bank & in Hand  1109.91 1690.88 876.73 1370.48 1965.59
Current Asset Investments  5795.35 6985.74 7511.40 7843.92 7628.55
Other Current Assets  0.00 0.00 0.00 20.94 0.00
  8959.53 10990.55 12269.28 13535.80 13713.68
 
Total Assets  26077.93 28547.72 34597.34 36912.85 36695.52
 
Liabilities
Current Liabilities
Borrowings  -2980.96 -3383.81 -3859.19 -5080.08 -4745.63
Other Current Liabilities  -5061.51 -5174.18 -6549.96 -6600.06 -6732.07
  -8042.47 -8557.99 -10409.15 -11680.14 -11477.71
 
Net Current Assets  917.06 2432.56 1860.13 1855.66 2235.97
 
Non-Current Liabilities
Borrowings  -4519.00 -5961.42 -7525.98 -7777.56 -7705.36
Provisions  -1074.96 -1184.69 -1390.27 -1269.51 -1280.86
Other Non-Current Liabilities  -254.58 -168.55 -517.31 -154.91 -166.09
  -5848.53 -7314.66 -9433.56 -9201.98 -9152.32
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -13891.00 -15872.65 -19842.71 -20882.11 -20630.03
 
Net Assets  12186.93 12675.08 14754.64 16030.73 16065.49
 
Capital & Reserves
Share Capital  129.73 125.39 136.31 149.13 144.19
Share Premium Account  3235.84 3127.70 3400.11 3704.07 3581.20
Other Reserves  116.57 92.34 17.13 246.35 272.43
Retained Earnings  8229.02 8714.18 10412.63 11266.70 11318.54
Shareholders Funds  11711.15 12059.61 13966.19 15366.25 15316.36
 
Minority Interests/Other Equity  475.78 615.47 788.45 664.49 749.14
Total Equity  12186.93 12675.08 14754.64 16030.73 16065.49

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  0.01 0.01 0.00 0.01 0.01
PEG - Adjusted  0.00 0.00 0.00 0.00 0.00
Earnings per Share Growth - Adjusted  56.52% -15.60% 26.03% -27.64% -36.59%
Dividend Cover  30.74 n/a n/a n/a n/a
Revenue Per Share  58497.03¢ 66161.11¢ 80942.93¢ 90419.26¢ 87072.54¢
Pre-Tax Profit per Share  4737.60¢ 4623.92¢ 5270.47¢ 4225.54¢ 3340.40¢
Operating Margin  8.21% 7.36% 6.20% 5.24% 4.08%
Return on Capital Employed  8.14% 7.18% 7.32% 5.68% 4.66%
 
Continuing & Discontinued Operations
Dividend Yield  506.60% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  6.79% -100.00% n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  33349.93¢ 33475.01¢ 33839.59¢ 38083.06¢ 38949.97¢
Net Gearing  54.56% 63.47% 75.24% 74.76% 68.46%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 1 Sogong-dong, Joong-gu, 100-721, Korea, Republic of
Company website http://www.lotteshoppin...
Market cap(in millions)* £ 942.12
Listing/Admission to trading 08 Feb 2006
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
30-Aug-15
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