London Security (LSC)

Sector:

Support

 3,050.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 3,100.00
  • 52 Week Low: 2,350.00
  • Currency: UK Pounds
  • Shares Issued: 12.26m
  • Volume: 0
  • Market Cap: £373.93m
  • RiskGrade: 81

Dividend Data

  31-Dec-2231-Dec-2131-Dec-2031-Dec-1931-Dec-18
Interim Dividend42.00p40.00p40.00p40.00pn/a
Final Dividend42.00p42.00p40.00p20.00pn/a
Total Dividend42.00p82.00p80.00p60.00p80.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
Revenue 188.90 166.63 152.72 146.92 137.71
Operating Profit/(Loss) 27.17 27.17 24.70 24.15 23.18
Net Interest (0.21) (0.18) (0.12) (0.11) (0.04)
Profit Before Tax 26.95 27.00 24.58 24.04 23.14
Profit After Tax 20.21 20.01 18.04 16.81 16.51
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 20.21 20.01 18.04 16.81 16.51
Attributable to:          
Equity Holders of Parent Company 20.20 19.91 17.85 16.65 16.40
Minority Interests 0.01 0.10 0.19 0.16 0.11
           
Continuing EPS          
Earnings per Share - Basic 164.80p 162.40p 145.60p 135.80p 133.70p
Earnings per Share - Diluted 164.80p 162.40p 145.60p 135.80p 133.70p
Earnings per Share - Adjusted 164.80p 162.40p 145.60p 135.80p 133.70p
Continuing and Discontinued EPS          
Earnings per Share - Basic 164.80p 162.40p 145.60p 135.80p 133.70p
Earnings per Share - Diluted 164.80p 162.40p 145.60p 135.80p 133.70p
Earnings per Share - Adjusted 164.80p 162.40p 145.60p 135.80p 133.70p
           
Dividend per Share 84.00p 80.00p 80.00p 60.00p 80.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 20.92 18.29 16.30 14.52 12.08
Intangible Assets 77.08 70.07 66.31 67.50 66.08
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 0.97 1.16 1.24 5.64 5.24
  98.96 89.52 83.85 87.67 83.39
Current Assets          
Inventories 22.26 16.42 14.95 13.43 13.29
Trade & Other Receivables 40.70 33.02 33.17 27.82 28.73
Cash at Bank & in Hand 33.96 35.68 37.46 27.14 26.11
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  96.92 85.13 85.58 68.40 68.14
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 195.88 174.64 169.43 156.07 151.53
           
Liabilities          
Current Liabilities          
Borrowings 3.64 4.03 3.97 3.18 2.12
Other Current Liabilities 37.88 29.68 29.67 24.15 24.45
  41.52 33.71 33.64 27.33 26.57
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 4.27 4.08 5.02 6.38 7.44
Provisions 2.35 1.88 1.32 3.08 2.96
Other Non-Current Liabilities 1.89 3.22 3.33 3.11 2.84
  8.51 9.18 9.66 12.57 13.24
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 50.03 42.90 43.31 39.90 39.82
           
Net Assets 145.86 131.75 126.12 116.17 111.71
           
Capital & Reserves          
Share Capital 0.12 0.12 0.12 0.12 0.12
Share Premium Account 0.34 0.34 0.34 0.34 0.34
Other Reserves 10.69 7.09 10.87 8.48 10.86
Retained Earnings 134.70 124.07 114.41 106.88 100.00
Shareholders Funds 145.86 131.63 125.75 115.82 111.41
           
Minority Interests/Other Equity n/a 0.12 0.38 0.35 0.30
Total Equity 145.86 131.75 126.12 116.17 111.71
Cash Flow 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Net Cash Flow From Operating Activities 23.32 26.68 27.22 24.56 20.84
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (11.16) (11.76) (6.33) (7.95) (8.16)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (15.26) (14.83) (11.67) (13.76) (11.23)
Net Increase/Decrease In Cash (3.10) 0.10 9.21 2.85 1.46
Ratios - based on IFRS 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
PE Ratio - Adjusted 17.3 16.2 15.9 16.1 14.5
PEG - Adjusted 8.6 1.3 2.3 8.0 1.0
Earnings per Share Growth - Adjusted 2% 12% 7% 2% 15%
Dividend Cover 1.96 2.03 1.82 2.26 1.67
Revenue per Share 1,540.78p 13.72p 1,245.71p 1,198.38p 1,123.26p
Pre-Tax Profit per Share 219.85p 2.22p 200.47p 196.10p 188.75p
Operating Margin 14.38% 16.31% 16.17% 16.44% 16.83%
Return on Capital Employed 34.37% 0.38% 35.23% 39.40% 39.85%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 17.3 1,604.4 15.9 16.1 14.5
PEG - Adjusted 0.0 n/a 2.3 8.0 1.0
Earnings per Share Growth - Adjusted 9,953% -99% 7% 2% 15%
Dividend Cover 1.96 0.02 1.82 2.26 1.67
           
Dividend Yield 2.9% 3.0% 3.4% 2.8% 4.1%
Dividend per Share Growth 5.00% n/a 33.33% (25.00%) n/a
Operating Cash Flow per Share 190.24p 217.63p 222.03p 200.36p 169.99p
Cash Incr/Decr per Share (25.32p) 0.008p 75.15p 23.25p 11.91p
Net Asset Value per Share (exc. Intangibles) 561.02p 503.05p 487.87p 396.99p 372.23p
Net Gearing -17.86% -20.94% -22.64% -15.18% -14.85%

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 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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