Lok'n Store Group (LOK)

Sector:

Real Estate

Index:

FTSE AIM 50

1,110.00p
   
  • Change Today:
    -5.00p
  • 52 Week High: 1,125.00
  • 52 Week Low: 628.00
  • Currency: UK Pounds
  • Shares Issued: 32.90m
  • Volume: 25,788
  • Market Cap: £365.17m
  • RiskGrade: 108

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 31-Jul-11 31-Jul-10 31-Jul-09 31-Jul-08
Annualisation Factor 1.0 1.0 1.0 1.0
Dividend Yield 2.8% 1.2% 1.8% 0.8%
         
Continuing Operations        
PE Ratio - Adjusted 30.0 96.6 n/a n/a
PE Ratio - Diluted 30.2
30.2		 96.6
96.3		 n/a
n/a		 n/a
n/a
PEG - Adjusted 0.1 n/a n/a n/a
PEG - Diluted 0.1
0.1		 n/a
n/a		 n/a
n/a		 n/a
n/a
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Operating Margin 13.25%
13.25%		 8.84%
8.84%		 3.35%
3.35%		 4.96%
7.82%
         
Continuing & Discontinued Operations        
PE Ratio - Adjusted 30.0 96.6 n/a n/a
PE Ratio - Diluted 30.2
30.2		 96.6
96.3		 n/a
n/a		 n/a
n/a
PEG - Adjusted 0.1 n/a n/a n/a
PEG - Diluted 0.1
0.1		 n/a
n/a		 n/a
n/a		 n/a
n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 31-Jul-11 31-Jul-10 31-Jul-09 31-Jul-08
Net Gearing 63.18% 57.97% 67.01% 53.20%

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 31-Jul-11 31-Jul-10 31-Jul-09 31-Jul-08
Price/Book Value 0.8 0.5 0.4 0.8
Price/Tangible Book Value 0.8 0.5 0.4 0.8
Price/ Cash Flow 7.4 6.1 8.2 24.0
Price/Revenue 2.47 2.04 1.41 3.10
Price/R&D n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 137.66p 156.47p 136.62p 156.94p
Net Cash per Share n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 31-Jul-11 31-Jul-10 31-Jul-09 31-Jul-08
Continuing Operations        
Revenue 10.85 10.42 10.01 10.83
EBITDA 3.05
3.05		 2.75
2.75		 2.17
2.17		 2.29
2.29
Depreciation (1.62)
(1.62)		 (1.83)
(1.83)		 (1.84)
(1.84)		 (1.75)
(1.44)
Net Interest (0.50)
(0.50)		 (0.49)
(0.49)		 (0.99)
(0.99)		 (1.28)
(1.28)
Profit Before Tax 0.94
0.94		 0.43
0.43		 (0.66)
(0.66)		 (0.74)
(0.43)
         
Revenue per Share 43.40p 41.69p 40.05p 42.16p
Pre-Tax Profit per Share 3.75p
3.75p		 1.72p
1.72p		 (2.62p)
(2.62p)		 (2.89p)
(1.68p)
Market Capitalisation £ (Millions) 26.74 21.24 14.47 34.92
Enterprise Value (EV) £ (Millions) 54.89 49.28 42.48 60.23
EBITDA/EV 5.56%
5.56%		 5.59%
5.59%		 5.12%
5.12%		 3.80%
3.80%
Operating Margin 13.25%
13.25%		 8.84%
8.84%		 3.35%
3.35%		 4.96%
7.82%
Capital Employed £ (Millions) 73.11 77.99 72.40 78.04
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Invested Equity Capital £ (Millions) 49.13 49.95 47.22 55.34
         
Earnings per Share - Basic 3.57p
3.57p		 0.88p
0.89p		 (2.39p)
(2.39p)		 (3.27p)
(2.06p)
Earnings per Share - Diluted 3.54p
3.54p		 0.88p
0.88p		 (2.39p)
(2.39p)		 (3.27p)
(2.06p)
Earnings per Share - Adjusted 3.57p 0.88p (2.39)p (3.27)p
Earnings per Share Growth - Basic 306%
303%		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted 302%
301%		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted 306% n/a n/a n/a
PE Ratio - Diluted 30.2
30.2		 96.6
96.3		 n/a
n/a		 n/a
n/a
PEG - Diluted 0.1
0.1		 n/a
n/a		 n/a
n/a		 n/a
n/a
Tax Rate 5.54% 48.55% 8.84% (13.22%)
Dividend Cover 1.19
1.19		 0.88
0.88		 (2.39)
(2.39)		 (3.27)
(2.06)
Interest Cover 2.79
2.79		 1.85
1.85		 0.38
0.38		 3.25
2.31
         
Continuing & Discontinued Operations        
Earnings per Share - Basic 3.57p
3.57p		 0.88p
0.88p		 (2.39p)
(2.39p)		 (3.27p)
(2.06p)
Earnings per Share - Diluted 3.54p
3.54p		 0.88p
0.88p		 (2.39p)
(2.39p)		 (3.27p)
(2.06p)
Earnings per Share - Adjusted 3.57p 0.88p (2.39p) (3.27p)
Earnings per Share Growth - Basic 306%
304%		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted 302%
302%		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted 306% n/a n/a n/a
PE Ratio - Diluted 30.2
30.2		 96.6
96.3		 n/a
n/a		 n/a
n/a
PEG - Diluted 0.1
0.1		 n/a
n/a		 n/a
n/a		 n/a
n/a
Dividend Cover 1.19
1.19		 0.88
0.88		 (2.39)
(2.39)		 (3.27)
(2.06)
Return on Equity (ROE) 1.82%
1.82%		 0.44%
0.44%		 (1.27%)
(1.27%)		 (1.52%)
(0.96%)
Operating Cash Flow per Share 14.40p 13.87p 6.92p 5.44p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share (6.34p) 8.54p 2.99p (10.55p)
Capital Expenditure per Share n/a n/a n/a n/a
Dividend per Share 3.00p 1.00p 1.00p 1.00p
Dividend per Share Growth 200.00% n/a n/a n/a
Dividend Yield 2.8% 1.2% 1.8% 0.8%
Shareholders Funds 38.57 39.11 36.97 42.91
Net Borrowings £ (Millions) 24.37 22.67 24.77 22.83
Net Asset Value per Share (inc. Intangibles) 136.65p 156.47p 136.62p 156.94p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Jul-11 31-Jul-10 31-Jul-09 31-Jul-08
Shareholders' Funds inc Intangibles 38.57 39.11 36.97 42.91
Net Borrowings £ (Millions) 24.37 22.67 24.77 22.83
Net Gearing 63.18% 57.97% 67.01% 53.20%
Cash & Near Cash 3.78 5.36 3.23 2.48
Cash 9.80% 13.72% 8.73% 5.78%
Gross Borrowings 28.15 28.04 28.00 25.31
Gross Gearing 72.98% 71.69% 75.74% 58.99%
Borrowings Under 5 years 28.15 28.04 28.00 25.31
Under 5 years 72.98% 71.69% 75.74% 58.99%
Borrowings Under 1 year n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Jul-11 31-Jul-10 31-Jul-09 31-Jul-08
Shareholders' Funds exc Intangibles 34.15 39.11 34.15 40.30
Net Borrowings £ (Millions) 24.37 22.67 24.77 22.83
Net Gearing 71.36% 57.97% 72.55% 56.65%
Cash & Near Cash 3.78 5.36 3.23 2.48
Cash 11.06% 13.72% 9.46% 6.16%
Gross Borrowings 28.15 28.04 28.00 25.31
Gross Gearing 82.42% 71.69% 82.01% 62.81%
Borrowings Under 5 years 28.15 28.04 28.00 25.31
Under 5 years 82.42% 71.69% 82.01% 62.81%
Borrowings Under 1 year n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 31-Jul-11 31-Jul-10 31-Jul-09 31-Jul-08
Quick Ratio 0.17 1.78 1.41 0.92
Current Ratio 0.17 1.80 1.43 0.94

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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