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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-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  23508.25 19215.17 16989.29 13678.02 10114.63
Operating Profit/(Loss)  1377.50 1463.52 1427.32 981.04 851.18
Net Interest  193.42 165.21 159.72 85.64 28.22
Profit Before Tax  1530.70 1342.93 1375.94 958.37 848.69
Profit After Tax  1086.66 874.36 1014.88 650.50 620.39
Discontinued Operations
Profit After Tax  0.00 0.00 -28.95 0.92 1.11
PROFIT FOR THE PERIOD  1086.66 874.36 985.93 651.42 621.50
Attributable to:
Minority Interests  -72.63 -69.76 -61.59 -42.85 0.00
Equity Holders of Parent Company  1014.03 804.61 924.34 608.57 621.50
 
Continuing EPS
Earnings per Share - Basic  3491.46¢ 2770.40¢ 3282.31¢ 2097.00¢ 2019.80¢
Earnings per Share - Diluted  3491.46¢ 2770.40¢ 3282.31¢ 2097.00¢ 2019.80¢
Earnings per Share - Adjusted  3491.46¢ 2770.40¢ 3282.31¢ 2097.00¢ 2019.80¢
Continuing and Discontinued EPS
Earnings per Share - Basic  3491.46¢ 2770.40¢ 3182.61¢ 2110.00¢ 2023.59¢
Earnings per Share - Diluted  3491.46¢ 2770.40¢ 3182.61¢ 2110.00¢ 2023.59¢
Earnings per Share - Adjusted  3491.46¢ 2770.40¢ 3182.61¢ 2100.18¢ 2023.59¢
 
Dividend per Share  0.00¢ 0.00¢ 106.79¢ 100.00¢ 98.82¢

Balance Sheet  ($ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  12181.16 9956.75 11099.17 9827.28 5239.97
Intangible Assets  4138.16 2337.46 2025.33 731.43 797.89
Investment Properties  477.10 439.94 0.00 0.00 0.00
Investments  2669.72 2238.11 1571.65 1402.24 486.24
Other Financial Assets  0.00 0.00 88.35 151.33 234.50
Other Non-Current Assets  2384.83 2144.97 2333.90 5794.52 4358.86
  22328.06 17557.17 17118.40 17906.80 11117.46
Current Assets
Inventories  2581.68 1763.48 1491.70 1069.06 893.56
Trade & Other Receivables  860.01 550.46 562.57 724.52 387.03
Cash at Bank & in Hand  876.73 1690.88 1109.91 720.58 599.81
Current Asset Investments  7950.85 6985.74 5795.35 444.53 368.59
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  12269.28 10990.55 8959.53 2958.68 2248.99
 
Total Assets  34597.34 28547.72 26077.93 20865.48 13366.44
 
Liabilities
Current Liabilities
Borrowings  -4324.58 -3383.81 -2980.96 -1755.19 -1273.33
Other Current Liabilities  -6084.57 -5174.18 -5061.51 -3898.93 -2972.12
  -10409.15 -8557.99 -8042.47 -5654.12 -4245.44
 
Net Current Assets  1860.13 2432.56 917.06 -2695.44 -1996.46
 
Non-Current Liabilities
Borrowings  -7840.04 -5961.42 -4519.00 -2552.16 -1517.06
Provisions  -1390.27 -1184.69 -1074.96 -1048.31 -117.36
Other Non-Current Liabilities  -203.25 -168.55 -254.58 -363.49 -248.01
  -9433.56 -7314.66 -5848.53 -3963.96 -1882.43
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -19842.71 -15872.65 -13891.00 -9618.08 -6127.87
 
Net Assets  14754.64 12675.08 12186.93 11247.40 7238.58
 
Capital & Reserves
Share Capital  136.31 125.39 129.73 124.06 114.80
Share Premium Account  3400.11 3127.70 3235.84 3974.52 3677.73
Other Reserves  17.13 92.34 116.57 2434.05 22.45
Retained Earnings  10412.63 8714.18 8229.02 4002.50 3166.51
Shareholders Funds  13966.19 12059.61 11711.15 10535.14 6981.49
 
Minority Interests/Other Equity  788.45 615.47 475.78 712.26 257.08
Total Equity  14754.64 12675.08 12186.93 11247.40 7238.58

Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  0.00 0.01 0.01 0.01 0.00
PEG - Adjusted  0.00 0.00 0.00 0.00 0.00
Earnings per Share Growth - Adjusted  26.03% -15.60% 56.52% 3.82% -20.05%
Dividend Cover  n/a n/a 30.74 20.97 20.44
Revenue Per Share  80942.93¢ 66161.11¢ 58497.03¢ 47095.76¢ 34826.40¢
Pre-Tax Profit per Share  5270.47¢ 4623.92¢ 4737.60¢ 3299.83¢ 2922.18¢
Operating Margin  6.19% 7.36% 8.21% 7.00% 8.30%
Return on Capital Employed  7.09% 7.18% 8.14% 6.55% 9.33%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 506.60% 689.66% 1162.54%
Dividend per Share Growth  n/a -100.00% 6.79% 1.20% -35.81%
Net Asset Value per Share (exc. Intangibles)  33839.59¢ 33475.01¢ 33349.93¢ 33755.87¢ 21291.19¢
Net Gearing  80.82% 63.47% 54.56% 34.05% 31.38%

Data is provided by Morningstar


LOTTE REGS/144A share - fundamentals

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