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LIV LIVERMORE INVESTMENTS GROUP LIMITED ORD NPV



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  8.13 7.81 19.15 5.27 9.73
Net Interest  2.20 2.79 3.00 2.87 2.43
Profit Before Tax  5.92 4.49 16.53 2.64 5.11
Profit After Tax  5.42 3.45 15.78 1.50 4.63
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  5.42 3.45 15.78 1.50 4.63
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  5.42 3.45 15.78 1.50 4.63
 
Continuing EPS
Earnings per Share - Basic  1.92p 1.29p 7.38p 0.61p 2.57p
Earnings per Share - Diluted  1.92p 1.29p 7.38p 0.61p 2.57p
Earnings per Share - Adjusted  1.92p 1.29p 7.38p 0.61p 2.57p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.92p 1.29p 7.38p 0.61p 2.57p
Earnings per Share - Diluted  1.92p 1.29p 7.38p 0.61p 2.57p
Earnings per Share - Adjusted  1.92p 1.29p 7.38p 0.61p 2.57p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 1.68p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  -75.90 -78.82 -77.83 -78.77 -74.89
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  76.02 78.84 77.85 78.79 74.92
Investments  2.94 1.95 2.29 4.66 1.16
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  44.86 57.46 63.98 72.91 65.48
  123.93 138.26 144.14 156.37 141.58
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  6.47 5.57 1.71 2.07 13.42
Cash at Bank & in Hand  2.10 1.33 8.92 2.52 2.45
Current Asset Investments  39.34 28.41 24.75 10.00 4.75
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  47.92 35.31 35.38 14.58 20.62
 
Total Assets  171.85 173.56 179.52 170.95 162.20
 
Liabilities
Current Liabilities
Borrowings  -19.43 -18.17 -12.16 -64.67 -56.83
Other Current Liabilities  -3.93 -4.25 -6.29 -2.99 -1.13
  -23.36 -22.42 -18.44 -67.66 -57.96
 
Net Current Assets  24.55 12.89 16.94 -53.08 -37.34
 
Non-Current Liabilities
Borrowings  -54.11 -54.25 -53.07 0.00 0.00
Provisions  0.00 0.00 -0.32 -1.19 -1.46
Other Non-Current Liabilities  -3.49 -3.31 -1.27 0.00 0.00
  -57.61 -57.56 -54.66 -1.19 -1.46
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -80.97 -79.98 -73.10 -68.84 -59.42
 
Net Assets  90.88 93.58 106.41 102.10 102.78
 
Capital & Reserves
Share Capital  0.00 0.00 0.00 0.00 0.00
Share Premium Account  130.20 126.59 110.93 108.31 114.75
Other Reserves  -2.75 0.39 11.63 8.21 1.89
Retained Earnings  -36.57 -33.39 -16.14 -14.41 -13.85
Shareholders Funds  90.88 93.58 106.41 102.10 102.78
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  90.88 93.58 106.41 102.10 102.78

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  8.59 10.85 2.85 64.96 14.11
PEG - Adjusted  n/a -0.33 0.01 -0.71 0.04
Earnings per Share Growth - Adjusted  n/a -32.83% 473.58% -91.79% 324.09%
Dividend Cover  n/a n/a n/a n/a 1.53
Revenue Per Share  0.00p 0.00p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  2.07p 1.68p 7.48p 1.34p 2.62p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  4.94% 4.39% 11.35% 3.28% 4.68%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 4.63%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  32.19p 36.73p 53.55p 52.28p 52.63p
Net Gearing  78.60% 75.98% 52.91% 60.87% 52.91%

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)* £ 66.76
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
30-Aug-15
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