Lok'n Store Group (LOK)

Sector:

Real Estate

Index:

FTSE AIM 50

1,105.00p
   
  • Change Today:
    -5.00p
  • 52 Week High: 1,125.00
  • 52 Week Low: 628.00
  • Currency: UK Pounds
  • Shares Issued: 32.90m
  • Volume: 477,313
  • Market Cap: £363.52m
  • RiskGrade: 108

Dividend Data

  31-Jul-2331-Jul-2231-Jul-2131-Jul-2031-Jul-19
Interim Dividend5.75p5.00p4.33p4.00p0.33p
Final Dividend13.25p12.25p10.67p9.00p1.00p
Total Dividend19.00p5.00p15.00p13.00p12.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20 31-Jul-19
Continuing Operations          
Revenue 27.15 26.90 21.89 18.04 16.95
Operating Profit/(Loss) 8.60 17.16 7.46 5.79 5.27
Net Interest (1.90) (1.29) (1.02) (1.10) (0.89)
Profit Before Tax 6.70 15.87 6.45 4.69 4.37
Profit After Tax 4.69 12.08 3.28 2.97 3.16
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a 2.18
PROFIT FOR THE PERIOD 4.69 12.08 3.28 2.97 5.34
Attributable to:          
Equity Holders of Parent Company 4.69 12.08 3.28 2.97 5.34
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 15.90p 41.24p 11.33p 10.26p 10.93p
Earnings per Share - Diluted 15.65p 40.48p 11.10p 10.08p 10.75p
Earnings per Share - Adjusted 15.90p 41.24p 11.33p 10.26p 10.93p
Continuing and Discontinued EPS          
Earnings per Share - Basic 15.90p 41.24p 11.33p 10.26p 10.93p
Earnings per Share - Diluted 15.65p 40.48p 11.10p 10.08p 10.75p
Earnings per Share - Adjusted 15.90p 41.24p 11.33p 10.26p 10.93p
           
Dividend per Share 19.00p 17.25p 15.00p 13.00p 12.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20 31-Jul-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 327.78 303.27 266.15 199.02 181.96
Intangible Assets n/a n/a n/a n/a n/a
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 0.36 0.36
Other Non-Current Assets n/a n/a n/a n/a n/a
  327.78 303.27 266.15 199.38 182.32
Current Assets          
Inventories 0.14 0.14 0.29 0.27 0.30
Trade & Other Receivables 2.59 3.99 4.27 3.63 3.71
Cash at Bank & in Hand 42.13 46.47 9.10 13.07 13.66
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a 0.51 n/a n/a
  44.86 50.60 14.18 16.96 17.67
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 372.64 353.87 280.33 216.35 199.98
           
Liabilities          
Current Liabilities          
Borrowings 0.83 1.61 1.26 1.30 1.17
Other Current Liabilities 7.18 8.22 6.21 5.04 5.09
  8.01 9.83 7.46 6.34 6.26
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 67.88 75.48 74.85 61.86 54.79
Provisions 66.29 63.21 46.76 26.76 22.39
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  134.17 138.69 121.61 88.62 77.17
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 142.17 148.52 129.07 94.96 83.43
           
Net Assets 230.47 205.35 151.26 121.38 116.55
           
Capital & Reserves          
Share Capital 0.33 0.30 0.30 0.30 0.30
Share Premium Account 31.14 11.39 10.81 10.56 10.49
Other Reserves 64.69 64.11 113.87 84.43 79.46
Retained Earnings 134.31 129.54 26.27 26.09 26.30
Shareholders Funds 230.47 205.35 151.26 121.38 116.55
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 230.47 205.35 151.26 121.38 116.55
Cash Flow 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20 31-Jul-19
Net Cash Flow From Operating Activities 13.85 17.51 11.39 8.81 8.59
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 (15.14) 25.97 (23.29) (11.60) n/a
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 (3.05) (6.12) 7.94 2.20 0.09
Net Increase/Decrease In Cash (4.33) 37.36 (3.96) (0.60) 8.67
Ratios - based on IFRS 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20 31-Jul-19
Continuing Operations          
PE Ratio - Adjusted 49.7 24.7 64.9 55.6 48.2
PEG - Adjusted n/a 0.1 6.5 n/a n/a
Earnings per Share Growth - Adjusted -61% 264% 10% -6% -5%
Dividend Cover 0.84 2.39 0.76 0.79 0.91
Revenue per Share 82.52p 81.77p 0.67p 54.84p 51.52p
Pre-Tax Profit per Share 20.37p 48.25p 0.20p 14.26p 13.29p
Operating Margin 31.67% 63.79% 34.09% 32.08% 31.07%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 49.7 24.7 6,426.8 55.6 48.2
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted -61% 35,960% -99% -6% -16%
Dividend Cover 0.84 2.39 0.01 0.79 0.91
           
Dividend Yield 2.4% 1.7% 2.0% 2.3% 2.3%
Dividend per Share Growth 10.14% 15.00% 15.38% 8.33% 9.09%
Operating Cash Flow per Share 42.12p 53.22p 34.61p 26.77p 26.11p
Cash Incr/Decr per Share (13.17p) 113.56p (0.12p) (1.81p) 26.36p
Net Asset Value per Share (exc. Intangibles) 700.57p 624.19p 459.78p 368.96p 354.28p
Net Gearing 11.53% 14.91% 44.30% 41.27% 36.29%

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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