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LIV LIVERMORE INVESTMENTS GROUP LIMITED ORD NPV

LIVERMORE  Currency  GBX 


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  5.27 19.15 7.81 8.13 -36.62
Net Interest  2.87 3.00 2.79 2.20 2.08
Profit Before Tax  2.64 16.53 4.49 5.92 -38.96
Profit After Tax  1.50 15.78 3.45 5.42 -38.83
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 1.03
PROFIT FOR THE PERIOD  1.50 15.78 3.45 5.42 -37.80
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  1.50 15.78 3.45 5.42 -37.80
 
Continuing EPS
Earnings per Share - Basic  0.61p 7.38p 1.29p 1.92p -13.61p
Earnings per Share - Diluted  0.61p 7.38p 1.29p 1.92p -13.61p
Earnings per Share - Adjusted  0.61p 7.38p 1.29p 1.92p -13.61p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.61p 7.38p 1.29p 1.92p -12.99p
Earnings per Share - Diluted  0.61p 7.38p 1.29p 1.92p -12.99p
Earnings per Share - Adjusted  0.61p 7.38p 1.29p 1.92p -13.26p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

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  -78.77 -77.83 -78.82 -75.90 -65.59
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  78.79 77.85 78.84 76.02 65.76
Investments  4.66 2.29 1.95 2.94 10.40
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  72.91 63.98 57.46 44.86 35.74
  156.37 144.14 138.26 123.93 112.07
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  2.07 1.71 5.57 6.47 4.82
Cash at Bank & in Hand  2.52 8.92 1.33 2.10 3.65
Current Asset Investments  10.00 24.75 28.41 39.34 26.91
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  14.58 35.38 35.31 47.92 35.38
 
Total Assets  170.95 179.52 173.56 171.85 147.45
 
Liabilities
Current Liabilities
Borrowings  -64.67 -12.16 -18.17 -19.43 -11.87
Other Current Liabilities  -2.99 -6.29 -4.25 -3.93 -3.49
  -67.66 -18.44 -22.42 -23.36 -15.36
 
Net Current Assets  -53.08 16.94 12.89 24.55 20.02
 
Non-Current Liabilities
Borrowings  0.00 -53.07 -54.25 -54.11 -47.27
Provisions  -1.19 -0.32 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 -1.27 -3.31 -3.49 -5.30
  -1.19 -54.66 -57.56 -57.61 -52.58
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -68.84 -73.10 -79.98 -80.97 -67.94
 
Net Assets  102.10 106.41 93.58 90.88 79.52
 
Capital & Reserves
Share Capital  0.00 0.00 0.00 0.00 0.00
Share Premium Account  108.31 110.93 126.59 130.20 127.34
Other Reserves  8.21 11.63 0.39 -2.75 -10.84
Retained Earnings  -14.41 -16.14 -33.39 -36.57 -36.98
Shareholders Funds  102.10 106.41 93.58 90.88 79.52
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  102.10 106.41 93.58 90.88 79.52

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  64.96 2.85 10.85 8.59 -1.21
PEG - Adjusted  -0.71 0.01 -0.33 n/a n/a
Earnings per Share Growth - Adjusted  -91.79% 473.58% -32.83% n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  0.00p 0.00p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  1.34p 7.48p 1.68p 2.07p -13.36p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  3.28% 11.35% 4.39% 4.94% -26.60%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a -100.00%
Net Asset Value per Share (exc. Intangibles)  52.28p 53.55p 36.73p 32.19p 27.35p
Net Gearing  60.87% 52.91% 75.98% 78.60% 69.79%

Data is provided by Morningstar


LIVERMORE share - fundamentals

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