Lok'n Store Group (LOK)

Sector:

Real Estate

Index:

FTSE AIM 50

1,105.00p
   
  • Change Today:
    -10.00p
  • 52 Week High: 1,125.00
  • 52 Week Low: 628.00
  • Currency: UK Pounds
  • Shares Issued: 32.90m
  • Volume: 272,784
  • Market Cap: £363.52m
  • RiskGrade: 108

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
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 2.75 2.17 2.29
Depreciation & Amortisation (1.62) (1.83) (1.84) (1.44)
         
Operating Profit/(Loss) 1.44 0.92 0.34 0.85
Interest Payable (0.52) (0.51) (1.05) 0.33
Interest Receivable/Investment Income 0.02 0.02 0.06 (1.61)
         
Group Profit after Interest 0.94 0.43 (0.66) (0.43)
Share of Assoc Cos/JV Profits n/a n/a n/a n/a
         
Profit Before Tax 0.94 0.43 (0.66) (0.43)
Tax (0.05) (0.21) 0.06 (0.10)
         
Profit After Tax 0.89 0.22 (0.60) (0.53)
         
Discontinued Operations        
Profit After Tax n/a n/a n/a n/a
         
PROFIT FOR PERIOD 0.89 0.22 (0.60) (0.53)
         
Attributable to:        
Equity Holders of Parent Company 0.89 0.22 (0.60) (0.53)
Minority Interests 0.01 n/a n/a n/a
         
Equity Dividends cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c0.89 c0.22 c(0.60) c(0.53)


Per Share Record - Normalised 31-Jul-11 31-Jul-10 31-Jul-09 31-Jul-08
Continuing EPS        
Earnings per Share - Basic 3.57p 0.89p (2.39p) (2.06p)
Earnings per Share - Diluted 3.54p 0.88p (2.39p) (2.06p)
Earnings per Share - Adjusted 3.57p 0.88p (2.39p) (3.27p)
Continuing and Discontinued EPS        
Earnings per Share - Basic 3.57p 0.88p (2.39p) (2.06p)
Earnings per Share - Diluted 3.54p 0.88p (2.39p) (2.06p)
Earnings per Share - Adjusted 3.57p 0.88p (2.39p) (3.27p)
         
Dividend per Share 3.00p 1.00p 1.00p 1.00p


Key Financals 31-Jul-11 31-Jul-10 31-Jul-09 31-Jul-08
Shares in Issue (millions)        
Shares in Issue - Year End 24.99 24.99 25.62 26.76
Weighted Average 24.99 24.99 24.99 25.68
Diluted 25.20 25.04 24.99 25.68
         
Performance Ratios        
Continuing Operations        
Operating Margin 13.25% 8.84% 3.35% 7.82%
Return on Capital Employed n/a n/a n/a n/a
Continuing Operations & Discontinued Operations        
Return on Equity 1.82% 0.44% (1.27%) (0.96%)
         
Financial Status        
Continuing Operations        
Interest Cover - Continuing 2.79 1.85 0.38 2.31
Revenue per Share 43.40p 41.69p 40.05p 42.16p
Pre-Tax Profit Per Share - Continuing 3.75p 1.72p (2.62p) (1.68p)
         
Market Data        
Continuing Operations        
Earnings Per Share Growth - Basic 303% n/a n/a n/a
Earnings Per Share Growth - Diluted 301% n/a n/a n/a
PE Ratio - Company Adjusted 30.0 96.1 n/a n/a
PEG - Company Adjusted 0.1 n/a n/a n/a
Dividend Cover 1.19 0.88 (2.39) (2.06)
Continuing Operations & Discontinued Operations        
Earnings per Share - Company Adjusted 304% n/a n/a n/a
Earnings per Share - Diluted 302% n/a n/a n/a
PE Ratio - Company Adjusted 29.9 96.1 n/a n/a
PEG - Company Adjusted 0.1 n/a n/a n/a
Dividend Cover 1.19 0.88 (2.39) (2.06)
         
Market Capitalisation £ (Millions) 26.74 21.24 14.47 34.92
Dividend per Share 3.00p 1.00p 1.00p 1.00p
Dividend Yield 2.8% 1.2% 1.8% 0.8%
Dividend per Share Growth 200.00% n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

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: Forecast figures based on normalised accounts.

 

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