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LIV LIVERMORE INVESTMENTS GROUP LIMITED ORD NPV



Income Statement  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  0.00 0.00 0.00 -5.42 20.76
Operating Profit/(Loss)  19.64 5.58 9.21 -8.51 14.92
Net Interest  3.07 3.04 2.30 0.18 0.16
Profit Before Tax  16.96 2.79 4.84 -9.23 14.76
Profit After Tax  16.19 1.59 4.38 -9.24 14.73
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 6.13 4.84
PROFIT FOR THE PERIOD  16.19 1.59 4.38 -3.12 19.57
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  16.19 1.59 4.38 -3.12 19.57
 
Continuing EPS
Earnings per Share - Basic  7.57p 0.64p 2.43p -4.58p 8.15p
Earnings per Share - Diluted  7.57p 0.64p 2.43p -4.58p 8.15p
Earnings per Share - Adjusted  7.57p 0.64p 2.43p -4.58p 8.15p
Continuing and Discontinued EPS
Earnings per Share - Basic  7.57p 0.64p 2.43p -1.31p 14.08p
Earnings per Share - Diluted  7.57p 0.64p 2.43p -1.31p 14.08p
Earnings per Share - Adjusted  7.57p 0.64p 2.43p -1.31p 14.08p
 
Dividend per Share  0.00p 0.00p 1.68p 1.65p 0.00p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Assets
Non-Current Assets
Property, Plant & Equipment  -77.83 -78.77 -74.89 -83.65 0.00
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  77.85 78.79 74.92 83.67 0.00
Investments  2.29 4.66 65.01 1.04 74.98
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  63.98 72.91 1.63 54.00 2.04
  144.14 156.37 141.58 138.73 77.02
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  1.71 2.07 13.42 3.05 4.39
Cash at Bank & in Hand  8.92 2.52 2.45 17.48 48.87
Current Asset Investments  24.75 10.00 4.75 7.43 17.28
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  35.38 14.58 20.62 27.96 70.54
 
Total Assets  179.52 170.95 162.20 166.69 147.56
 
Liabilities
Current Liabilities
Borrowings  -12.16 -64.67 -56.83 -9.92 -0.94
Other Current Liabilities  -6.29 -2.99 -1.13 -2.11 -19.42
  -18.44 -67.66 -57.96 -12.03 -20.36
 
Net Current Assets  16.94 -53.08 -37.34 15.94 50.18
 
Non-Current Liabilities
Borrowings  -53.07 0.00 0.00 -50.89 0.00
Provisions  -0.32 -1.19 -1.46 -2.93 0.00
Other Non-Current Liabilities  -1.27 0.00 0.00 0.00 0.00
  -54.66 -1.19 -1.46 -53.82 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -73.10 -68.84 -59.42 -65.85 -20.36
 
Net Assets  106.41 102.10 102.78 100.85 127.20
 
Capital & Reserves
Share Capital  0.00 0.00 0.00 0.00 0.00
Share Premium Account  110.93 108.31 114.75 120.13 136.92
Other Reserves  11.63 8.21 1.89 1.79 -32.24
Retained Earnings  -16.14 -14.41 -13.85 -21.06 22.52
Shareholders Funds  106.41 102.10 102.78 100.85 127.20
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  106.41 102.10 102.78 100.85 127.20

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  2.77 61.91 14.92 -7.26 5.89
PEG - Adjusted  0.01 -0.68 0.05 n/a n/a
Earnings per Share Growth - Adjusted  506.81% -91.52% 279.13% n/a n/a
Dividend Cover  n/a n/a 1.45 -2.79 n/a
Revenue Per Share  0.00p 0.00p 0.00p -2.79p 11.15p
Pre-Tax Profit per Share  7.68p 1.42p 2.48p -4.75p 7.92p
Operating Margin  n/a n/a n/a 167.14% 71.85%
Return on Capital Employed  11.65% 3.48% 4.43% -5.50% 11.64%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 4.63% 4.95% 0.00%
Dividend per Share Growth  n/a n/a n/a -1.97% -100.00%
Net Asset Value per Share (exc. Intangibles)  53.55p 52.28p 52.63p 52.44p 72.76p
Net Gearing  52.91% 60.87% 52.91% 42.96% -37.68%

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)* £ 79.54
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
27-Jun-17
FTSE index -
FTSE sector Financial Services
FTSE sub-sector Specialty Finance
Country of share register GB
Segment AMSM
MiFID Status MTF
Exchange market size 7,500
SEDOL B08N4M0
ISIN number VGG550931015



LIVERMORE share fundamentals (LIV)