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LIV LIVERMORE INVESTMENTS GROUP LIMITED ORD NPV



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  7.57 19.64 5.58 9.21 -0.24
Net Interest  2.70 3.07 3.04 2.30 1.09
Profit Before Tax  4.36 16.96 2.79 4.84 -1.90
Profit After Tax  3.34 16.19 1.59 4.38 -3.21
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  3.34 16.19 1.59 4.38 -3.21
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  3.34 16.19 1.59 4.38 -3.21
 
Continuing EPS
Earnings per Share - Basic  1.25p 7.57p 0.64p 2.43p -1.35p
Earnings per Share - Diluted  1.25p 7.57p 0.64p 2.43p -1.35p
Earnings per Share - Adjusted  1.25p 7.57p 0.64p 2.43p -1.35p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.25p 7.57p 0.64p 2.43p -1.35p
Earnings per Share - Diluted  1.25p 7.57p 0.64p 2.43p -1.35p
Earnings per Share - Adjusted  1.25p 7.57p 0.64p 2.43p -1.35p
 
Dividend per Share  0.00p 0.00p 0.00p 1.68p 1.65p

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  -78.82 -77.83 -78.77 -74.89 -83.23
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  78.84 77.85 78.79 74.92 83.24
Investments  1.95 2.29 4.66 65.01 54.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  57.46 63.98 72.91 1.63 0.76
  138.26 144.14 156.37 141.58 138.02
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  5.57 1.71 2.07 13.42 3.04
Cash at Bank & in Hand  1.33 8.92 2.52 2.45 17.40
Current Asset Investments  28.41 24.75 10.00 4.75 7.39
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  35.31 35.38 14.58 20.62 27.82
 
Total Assets  173.56 179.52 170.95 162.20 165.84
 
Liabilities
Current Liabilities
Borrowings  -18.17 -12.16 -64.67 -56.83 -9.87
Other Current Liabilities  -4.25 -6.29 -2.99 -1.13 -2.10
  -22.42 -18.44 -67.66 -57.96 -11.97
 
Net Current Assets  12.89 16.94 -53.08 -37.34 15.86
 
Non-Current Liabilities
Borrowings  -54.25 -53.07 0.00 0.00 -50.63
Provisions  0.00 -0.32 -1.19 -1.46 -2.92
Other Non-Current Liabilities  -3.31 -1.27 0.00 0.00 0.00
  -57.56 -54.66 -1.19 -1.46 -53.55
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -79.98 -73.10 -68.84 -59.42 -65.51
 
Net Assets  93.58 106.41 102.10 102.78 100.33
 
Capital & Reserves
Share Capital  0.00 0.00 0.00 0.00 0.00
Share Premium Account  126.59 110.93 108.31 114.75 119.51
Other Reserves  0.39 11.63 8.21 1.89 1.78
Retained Earnings  -33.39 -16.14 -14.41 -13.85 -20.96
Shareholders Funds  93.58 106.41 102.10 102.78 100.33
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  93.58 106.41 102.10 102.78 100.33

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  11.20 2.77 61.91 14.92 -24.63
PEG - Adjusted  -0.31 0.01 -0.68 0.05 n/a
Earnings per Share Growth - Adjusted  -35.74% 506.81% -91.52% 279.13% n/a
Dividend Cover  n/a n/a n/a 1.45 -0.82
Revenue Per Share  0.00p 0.00p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  1.63p 7.68p 1.42p 2.48p -0.97p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  4.25% 11.65% 3.48% 4.43% -0.49%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 4.63% 4.95%
Dividend per Share Growth  n/a n/a n/a n/a -1.97%
Net Asset Value per Share (exc. Intangibles)  36.73p 53.55p 52.28p 52.63p 52.18p
Net Gearing  75.98% 52.91% 60.87% 52.91% 42.96%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address Trident Chambers, PO Box 146, Road Town, Virgin Islands, British
Company website http://www.livermore-in...
Market cap(in millions)* £ 51.46
Listing/Admission to trading 15 Jun 2005
Trading service SETS
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
28-Aug-16
FTSE index -
FTSE sector Financial Services
FTSE sub-sector Specialty Finance
Country of share register GB
Segment AMSM
MiFID Status MTF
Exchange market size 10,000
SEDOL B08N4M0
ISIN number VGG550931015



LIVERMORE share fundamentals (LIV)