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

LOTTE REGS/144A  Currency  USD  Standard GDRs


Income Statement  ($ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  26720.70 23508.25 19215.17 16989.29 13678.02
Operating Profit/(Loss)  1406.76 1377.50 1463.52 1427.32 981.04
Net Interest  235.35 193.42 165.21 159.72 85.64
Profit Before Tax  1248.73 1530.70 1342.93 1375.94 958.37
Profit After Tax  834.09 1086.66 874.36 1014.88 650.50
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 -28.95 0.92
PROFIT FOR THE PERIOD  834.09 1086.66 874.36 985.93 651.42
Attributable to:
Minority Interests  -87.32 -72.63 -69.76 -61.59 -42.85
Equity Holders of Parent Company  746.78 1014.03 804.61 924.34 608.57
 
Continuing EPS
Earnings per Share - Basic  2526.43¢ 3491.46¢ 2770.40¢ 3282.31¢ 2097.00¢
Earnings per Share - Diluted  2238.30¢ 3089.70¢ 2770.40¢ 3282.31¢ 2097.00¢
Earnings per Share - Adjusted  2526.43¢ 3491.46¢ 2770.40¢ 3282.31¢ 2097.00¢
Continuing and Discontinued EPS
Earnings per Share - Basic  2526.43¢ 3491.46¢ 2770.40¢ 3182.61¢ 2110.00¢
Earnings per Share - Diluted  2238.30¢ 3089.70¢ 2770.40¢ 3182.61¢ 2110.00¢
Earnings per Share - Adjusted  2526.43¢ 3491.46¢ 2770.40¢ 3182.61¢ 2100.18¢
 
Dividend per Share  0.00¢ 0.00¢ 0.00¢ 106.79¢ 100.00¢

Balance Sheet  ($ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  13403.38 12387.46 9956.75 11099.17 9827.28
Intangible Assets  4111.94 4138.16 2337.46 2025.33 731.43
Investment Properties  452.09 477.10 439.94 0.00 0.00
Investments  2662.95 2669.72 2238.11 1571.65 1402.24
Other Financial Assets  0.00 0.00 0.00 88.35 151.33
Other Non-Current Assets  2294.60 2178.54 2144.97 2333.90 5794.52
  23377.05 22328.06 17557.17 17118.40 17906.80
Current Assets
Inventories  2949.89 2581.68 1763.48 1491.70 1069.06
Trade & Other Receivables  1302.39 1299.47 550.46 562.57 724.52
Cash at Bank & in Hand  1240.28 876.73 1690.88 1109.91 720.58
Current Asset Investments  8022.31 7511.40 6985.74 5795.35 444.53
Other Current Assets  20.94 0.00 0.00 0.00 0.00
  13535.80 12269.28 10990.55 8959.53 2958.68
 
Total Assets  36912.85 34597.34 28547.72 26077.93 20865.48
 
Liabilities
Current Liabilities
Borrowings  -4522.67 -3859.19 -3383.81 -2980.96 -1755.19
Other Current Liabilities  -7157.46 -6549.96 -5174.18 -5061.51 -3898.93
  -11680.14 -10409.15 -8557.99 -8042.47 -5654.12
 
Net Current Assets  1855.67 1860.13 2432.56 917.06 -2695.44
 
Non-Current Liabilities
Borrowings  -7489.71 -7525.98 -5961.42 -4519.00 -2552.16
Provisions  -1269.51 -1390.27 -1184.69 -1074.96 -1048.31
Other Non-Current Liabilities  -442.76 -517.31 -168.55 -254.58 -363.49
  -9201.98 -9433.56 -7314.66 -5848.53 -3963.96
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -20882.11 -19842.71 -15872.65 -13891.00 -9618.08
 
Net Assets  16030.73 14754.64 12675.08 12186.93 11247.40
 
Capital & Reserves
Share Capital  149.13 136.31 125.39 129.73 124.06
Share Premium Account  3704.07 3400.11 3127.70 3235.84 3974.52
Other Reserves  246.35 17.13 92.34 116.57 2434.05
Retained Earnings  11266.70 10412.63 8714.18 8229.02 4002.50
Shareholders Funds  15366.25 13966.19 12059.61 11711.15 10535.14
 
Minority Interests/Other Equity  664.49 788.45 615.47 475.78 712.26
Total Equity  16030.73 14754.64 12675.08 12186.93 11247.40

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  0.01 0.00 0.01 0.01 0.01
PEG - Adjusted  0.00 0.00 0.00 0.00 0.00
Earnings per Share Growth - Adjusted  -27.64% 26.03% -15.60% 56.52% 3.82%
Dividend Cover  n/a n/a n/a 30.74 20.97
Revenue Per Share  90419.26¢ 80942.93¢ 66161.11¢ 58497.03¢ 47095.76¢
Pre-Tax Profit per Share  4225.54¢ 5270.47¢ 4623.92¢ 4737.60¢ 3299.83¢
Operating Margin  5.00% 6.20% 7.36% 8.21% 7.00%
Return on Capital Employed  5.87% 7.32% 7.18% 8.14% 6.55%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 506.60% 689.66%
Dividend per Share Growth  n/a n/a -100.00% 6.79% 1.20%
Net Asset Value per Share (exc. Intangibles)  38083.06¢ 33839.59¢ 33475.01¢ 33349.93¢ 33755.87¢
Net Gearing  70.10% 75.24% 63.47% 54.56% 34.05%

Data is provided by Morningstar


LOTTE REGS/144A share - fundamentals

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