Lucky Cement Ltd GDR (Reg S) (LKCS)

Sector:

Construction and Building Materials

$ 13.00
   
  • Change Today:
    $0.00
  • 52 Week High: $13.00
  • 52 Week Low: $6.38
  • Currency: US Dollars
  • Shares Issued: 80.84m
  • Volume: 0
  • Market Cap: $1,050.97m
  • RiskGrade: 74

Dividend Data

  30-Jun-1330-Jun-1230-Jun-1130-Jun-10
Total Dividendn/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
Continuing Operations        
Revenue 434.33 258.21 231.90 229.52
Operating Profit/(Loss) 86.62 56.61 35.32 31.49
Net Interest (3.84) (1.67) n/a n/a
Profit Before Tax 82.79 54.94 31.54 27.00
Profit After Tax 68.02 44.76 28.98 24.79
Discontinued Operations        
Profit After Tax n/a n/a n/a n/a
PROFIT FOR THE PERIOD 68.02 44.76 28.98 24.79
Attributable to:        
Equity Holders of Parent Company 66.69 44.76 n/a n/a
Minority Interests 1.32 n/a n/a n/a
         
Continuing EPS        
Earnings per Share - Basic 20.62p 13.84p 0.090p 0.077p
Earnings per Share - Diluted 20.62p 13.84p 0.090p 0.077p
Earnings per Share - Adjusted 20.62p 13.84p 0.090p 0.077p
Continuing and Discontinued EPS        
Earnings per Share - Basic 20.62p 13.84p 0.090p 0.077p
Earnings per Share - Diluted 20.62p 13.84p 0.090p 0.077p
Earnings per Share - Adjusted 20.62p 13.84p 0.090p 0.077p
         
Dividend per Share 5.44p 5.28p 2.92p 3.16p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
Assets        
Non-Current Assets        
Property, Plant & Equipment 286.22 204.71 231.45 247.89
Intangible Assets 54.79 0.01 0.01 0.02
Investment Properties n/a n/a n/a n/a
Investments 0.02 n/a n/a n/a
Other Financial Assets 5.10 0.37 n/a n/a
Other Non-Current Assets 0.25 0.02 0.43 0.45
  346.38 205.11 231.89 248.37
Current Assets        
Inventories 82.12 44.04 55.20 36.48
Trade & Other Receivables 31.59 8.08 1.87 2.00
Cash at Bank & in Hand 25.48 5.57 2.56 2.64
Current Asset Investments 0.75 n/a n/a n/a
Other Current Assets 18.49 5.37 9.31 13.17
  158.42 63.06 68.94 54.28
         
Other Assets n/a n/a n/a n/a
Total Assets 504.80 268.17 300.83 302.65
         
Liabilities        
Current Liabilities        
Borrowings 19.86 1.75 47.94 50.90
Other Current Liabilities 56.37 22.17 30.14 25.27
  76.23 23.92 78.09 76.17
         
Net Current Assets cn/a cn/a cn/a cn/a
         
Non-Current Liabilities        
Borrowings 52.98 2.59 4.81 13.10
Provisions 58.18 21.78 12.07 12.35
Other Non-Current Liabilities 0.39 0.35 3.13 2.77
  111.55 24.72 20.00 28.22
         
Other Liabilities n/a n/a n/a n/a
Total Liabilities 187.78 48.64 98.09 104.39
         
Net Assets 317.02 219.53 202.74 198.26
         
Capital & Reserves        
Share Capital 21.99 21.34 23.61 25.55
Share Premium Account n/a n/a n/a n/a
Other Reserves 257.69 198.18 179.14 172.71
Retained Earnings n/a n/a n/a n/a
Shareholders Funds 279.68 219.53 202.74 198.26
         
Minority Interests/Other Equity 37.34 n/a n/a n/a
Total Equity 317.02 219.53 202.74 198.26
Cash Flow 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
Net Cash Flow From Operating Activities n/a n/a n/a n/a
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities n/a n/a n/a n/a
Acquisitions & Disposals gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities n/a n/a n/a n/a
Net Increase/Decrease In Cash n/a n/a n/a n/a
Ratios - based on IFRS 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
Continuing Operations        
PE Ratio - Adjusted 29.1 12.3 1,896.4 3,497.3
PEG - Adjusted 0.6 0.0 111.6 n/a
Earnings per Share Growth - Adjusted 49% 15,339% 17% n/a
Dividend Cover 3.79 2.62 0.03 0.02
Revenue per Share 537.25p 319.40p 286.85p 283.90p
Pre-Tax Profit per Share 102.41p 67.96p 39.01p 33.40p
Operating Margin 19.94% 21.92% 15.23% 13.72%
Return on Capital Employed 22.03% 23.05% 11.79% 9.83%
Continuing & Discontinued Operations        
PE Ratio - Adjusted 29.1 12.3 1,896.4 3,497.3
PEG - Adjusted 0.6 0.0 111.6 n/a
Earnings per Share Growth - Adjusted 49% 15,339% 17% n/a
Dividend Cover 3.79 2.62 0.03 0.02
         
Dividend Yield 1.1% 3.9% 2.1% 1.5%
Dividend per Share Growth 3.03% 80.82% (7.59%) n/a
Operating Cash Flow per Share n/a n/a n/a n/a
Cash Incr/Decr per Share n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 324.36p 271.53p 250.77p 245.21p
Net Gearing 16.93% -0.56% 24.75% 30.95%

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: Forecast figures based on normalised accounts.

 

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