Lsl Property Services Plc (LSLL)

 303.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 306.00
  • 52 Week Low: 215.00
  • Currency: UK Pounds
  • Volume: 0

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 144.42 217.47 326.83 266.74 311.07
Operating Profit/(Loss) 3.75 (21.70) 72.58 23.42 19.31
Profit Before Tax 4.86 (23.77) 69.89 20.92 16.01
Profit After Tax 8.03 (26.79) 61.90 16.33 12.97
           
Earnings per Share - Basic 7.90p (26.00p) 59.60p 15.90p 12.60p
Earnings per Share - Adjusted 7.60p 27.60p 37.70p 31.90p 28.00p
           
Dividend per Share 11.40p 11.40p 11.40p n/a 4.00p
  £ (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 6.92 15.57 37.07 42.74 49.57
Intangible Assets 38.32 69.69 190.47 187.76 190.77
Other Non-Current Assets 0.49 0.43 6.48 0.43 0.69
  63.90 91.81 235.63 251.90 263.31
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 58.11 61.22 48.46 11.44 n/a
Other Current Assets 2.72 57.81 1.57 0.44 0.25
  85.62 145.64 83.86 40.32 34.64
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 149.52 237.45 319.49 292.22 297.95
Current Liabilities          
Borrowings 26.46 31.41 8.52 12.47 11.11
Other Current Liabilities 36.39 69.62 64.98 75.93 64.79
           
Current Liabilities 62.85 101.03 73.50 88.40 75.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 5.09 6.28 22.60 40.06 73.95
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 10.73 10.36 27.87 46.06 80.83
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 73.58 111.39 101.37 134.46 156.74
           
Net Assets 75.94 126.05 218.12 157.75 141.22
           
Shareholders Funds 76.25 125.62 217.60 157.75 141.22
           
Minority Interests/Other Equity (0.31) 0.43 0.52 n/a n/a
Total Equity 75.94 126.05 218.12 157.75 141.22
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities (6.92) 25.28 31.39 53.30 29.22
Net Cash Flow from Investing Activities 18.02 (6.51) 30.39 (4.79) (16.14)
Net Cash Flow from Financing Activities (16.24) (27.13) (24.76) (37.07) (15.48)
Net Increase/Decrease In Cash (5.14) (8.35) 37.02 11.44 (2.40)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 33.1 9.0 10.9 9.1 9.4
PEG - Adjusted n/a n/a 0.6 0.6 3.1
Earnings per Share Growth - Adjusted -72% -27% 18% 14% 3%
Dividend Cover 0.67 2.42 3.31 n/a 7.00
Revenue per Share n/a n/a n/a n/a n/a
Pre-Tax Profit per Share n/a n/a n/a n/a n/a
Operating Margin 2.59% (9.98%) 22.21% 8.78% 6.21%
Return on Capital Employed 5.01% n/a 1.14% 83.83% 46.56%
           
Dividend Yield 4.5% 4.6% 2.8% 0.0% 1.5%
Dividend per Share Growth n/a n/a n/a n/a (63.30%)
Operating Cash Flow per Share n/a n/a n/a n/a n/a
Cash Incr/Decr per Share n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) n/a n/a n/a n/a n/a
Net Gearing -34.84% -18.73% -7.97% 26.04% 60.24%

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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