Lancashire Holdings Limited (LREL)

596.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 684.50
  • 52 Week Low: 539.25
  • Currency: UK Pounds
  • Shares Issued: 199.50m
  • Volume: 42,227
  • Market Cap: £1,189.02m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 1,519.90 1,226.50 1,225.20 814.10 706.70
Operating Profit/(Loss) 352.20 17.30 (7.10) 15.30 135.40
Profit Before Tax 332.70 (17.30) (56.80) 5.90 119.50
Profit After Tax 321.50 (15.50) (61.60) 4.50 118.20
           
Earnings per Share - Basic 135.00¢ (6.00¢) (26.00¢) 2.00¢ 59.00¢
Earnings per Share - Adjusted 135.00¢ (6.00¢) (26.00¢) 2.00¢ 59.00¢
           
Dividend per Share 20.00¢ 15.00¢ 15.00¢ 15.00¢ 15.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 29.10 21.40 14.20 16.80 19.40
Intangible Assets 181.10 172.40 157.90 154.50 154.50
Other Non-Current Assets n/a n/a n/a n/a n/a
  2,681.90 2,458.40 2,338.90 2,154.50 1,807.30
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 756.90 548.80 517.70 432.40 320.40
Other Current Assets n/a n/a n/a n/a n/a
  756.90 548.80 581.80 498.80 396.20
           
Other Assets 75.10 42.40 121.60 89.00 81.70
Total Assets 3,901.70 3,523.90 4,069.50 3,550.30 3,052.70
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities n/a n/a n/a n/a n/a
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 471.30 469.40 463.60 348.40 345.40
Other Non-Current Liabilities n/a n/a 66.00 67.20 n/a
Non-Current Liabilities 487.50 479.70 541.80 426.50 355.00
           
Other Liabilities 82.60 44.60 n/a n/a 96.00
Total Liabilities 2,393.80 2,197.80 2,656.70 2,011.40 1,858.50
           
Net Assets 1,507.90 1,326.10 1,412.80 1,538.90 1,194.20
           
Shareholders Funds 1,507.90 1,326.10 1,412.30 1,538.50 1,193.60
           
Minority Interests/Other Equity n/a n/a 0.50 0.40 0.60
Total Equity 1,507.90 1,326.10 1,412.80 1,538.90 1,194.20
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 441.90 323.80 243.80 80.90 34.50
Net Cash Flow from Investing Activities (54.30) (194.90) (186.80) (260.10) 183.40
Net Cash Flow from Financing Activities (185.40) (90.80) 32.80 287.30 (53.60)
Net Increase/Decrease In Cash 202.20 38.10 89.80 108.10 164.30
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 5.9 n/a n/a 458.4 16.5
PEG - Adjusted n/a n/a n/a n/a 0.1
Earnings per Share Growth - Adjusted n/a n/a n/a -97% 210%
Dividend Cover 6.75 (0.40) (1.73) 0.13 3.93
Revenue per Share 636.44¢ 510.34¢ 5.10¢ 364.07¢ 351.17¢
Pre-Tax Profit per Share 139.31¢ (7.20¢) (0.24¢) 2.64¢ 59.38¢
Operating Margin 23.17% 1.41% (0.58%) 1.88% 19.16%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 2.5% 1.8% 2.2% 1.6% 1.5%
Dividend per Share Growth 33.33% n/a n/a n/a n/a
Operating Cash Flow per Share 185.04¢ 134.73¢ 100.56¢ 36.18¢ 17.14¢
Cash Incr/Decr per Share 84.67¢ 15.85¢ 0.37¢ 48.34¢ 81.64¢
Net Asset Value per Share (exc. Intangibles) 555.58¢ 480.05¢ 517.60¢ 619.11¢ 516.65¢
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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