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-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  19952.23 22450.84 25706.19 26879.94 24766.27
Operating Profit/(Loss)  1519.65 1315.54 1353.35 1136.80 725.88
Net Interest  171.54 184.72 226.42 237.91 216.27
Profit Before Tax  1394.44 1461.85 1201.32 1031.21 -67.82
Profit After Tax  907.90 1037.78 802.42 589.00 -293.77
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  907.90 1037.78 802.42 589.00 -293.77
Attributable to:
Minority Interests  -72.43 -69.37 -84.00 -85.21 -31.94
Equity Holders of Parent Company  835.47 968.42 718.42 503.79 -325.71
 
Continuing EPS
Earnings per Share - Basic  2876.67¢ 3334.41¢ 2430.51¢ 1715.27¢ -1138.76¢
Earnings per Share - Diluted  2876.67¢ 2950.72¢ 2153.32¢ 1534.09¢ -1157.30¢
Earnings per Share - Adjusted  2876.67¢ 3334.41¢ 2430.51¢ 1715.27¢ -1138.76¢
Continuing and Discontinued EPS
Earnings per Share - Basic  2876.67¢ 3334.41¢ 2430.51¢ 1715.27¢ -1138.76¢
Earnings per Share - Diluted  2876.67¢ 2950.72¢ 2153.32¢ 1534.09¢ -1157.30¢
Earnings per Share - Adjusted  2876.67¢ 3334.41¢ 2430.51¢ 1715.27¢ -1138.76¢
 
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  9956.75 12387.46 13209.72 13042.51 11972.30
Intangible Assets  2337.46 4138.16 4111.94 3805.86 3042.58
Investment Properties  439.94 477.10 452.09 491.92 442.97
Investments  2238.11 2669.72 1008.19 1065.51 1086.10
Other Financial Assets  0.00 0.00 0.69 19.70 92.27
Other Non-Current Assets  2144.97 2178.54 4142.34 4064.42 3919.04
  17557.17 22328.06 23377.05 22981.84 20998.24
Current Assets
Inventories  1763.48 2581.68 2949.89 2894.68 2776.97
Trade & Other Receivables  550.46 1299.47 1350.58 1224.86 1153.71
Cash at Bank & in Hand  1690.88 876.73 1370.48 1965.59 1580.83
Current Asset Investments  6985.74 7511.40 7843.92 7628.55 8090.08
Other Current Assets  0.00 0.00 20.94 0.00 0.38
  10990.55 12269.28 13535.80 13713.68 13601.97
 
Total Assets  28547.72 34597.34 36912.85 36695.52 34600.20
 
Liabilities
Current Liabilities
Borrowings  -3383.81 -3859.19 -5080.08 -4186.13 -3638.36
Other Current Liabilities  -5174.18 -6549.96 -6600.06 -7291.58 -6495.67
  -8557.99 -10409.15 -11680.14 -11477.71 -10134.03
 
Net Current Assets  2432.56 1860.13 1855.66 2235.97 3467.94
 
Non-Current Liabilities
Borrowings  -5961.42 -7525.98 -7777.56 -7497.54 -8379.29
Provisions  -1184.69 -1390.27 -1269.51 -1280.86 -1188.78
Other Non-Current Liabilities  -168.55 -517.31 -154.91 -373.92 -368.88
  -7314.66 -9433.56 -9201.98 -9152.32 -9936.95
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -15872.65 -19842.71 -20882.11 -20630.02 -20070.98
 
Net Assets  12675.08 14754.64 16030.73 16065.49 14529.22
 
Capital & Reserves
Share Capital  125.39 136.31 149.13 144.19 133.88
Share Premium Account  3127.70 3400.11 3704.07 3581.20 3325.18
Other Reserves  92.34 17.13 246.35 272.43 242.82
Retained Earnings  8714.18 10412.63 11266.70 11318.54 10112.78
Shareholders Funds  12059.61 13966.19 15366.25 15316.36 13814.66
 
Minority Interests/Other Equity  615.47 788.45 664.49 749.14 714.56
Total Equity  12675.08 14754.64 16030.73 16065.49 14529.22

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  0.00 0.01 0.01 0.01 -0.01
PEG - Adjusted  0.00 0.00 0.00 0.00 n/a
Earnings per Share Growth - Adjusted  -10.87% 15.91% -27.11% -29.43% n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  68698.93¢ 77302.06¢ 86986.31¢ 90958.11¢ 83805.72¢
Pre-Tax Profit per Share  4801.28¢ 5033.40¢ 4065.11¢ 3489.47¢ -229.50¢
Operating Margin  7.36% 6.20% 5.24% 4.17% 0.28%
Return on Capital Employed  7.46% 6.99% 5.47% 5.02% 0.60%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  -100.00% n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  33475.01¢ 33839.59¢ 38083.06¢ 38949.97¢ 36451.26¢
Net Gearing  63.47% 75.24% 74.76% 63.45% 75.55%

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)* £ 879.59
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
30-Jun-16
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


Start trading your favourite asset CFDs!
Carries risk of capital loss



LOTTE REGS/144A share fundamentals (LOTS)