Lords Group Trading (LORD)

Sector:

Construction and Building Materials

Index:

FTSE AIM All-Share

48.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 72.50
  • 52 Week Low: 41.00
  • Currency: UK Pounds
  • Shares Issued: 165.56m
  • Volume: 186,508
  • Market Cap: £79.47m

Dividend Data

  31-Dec-2231-Dec-2131-Dec-20
Interim Dividend0.67p0.63pn/a
Final Dividend1.33p1.26pn/a
Total Dividend2.00p1.89pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations      
Revenue 450.02 363.29 287.56
Operating Profit/(Loss) 16.33 10.33 6.88
Net Interest (3.53) (2.78) (3.27)
Profit Before Tax 12.80 7.55 3.61
Profit After Tax 9.54 5.17 2.63
Discontinued Operations      
Profit After Tax n/a n/a n/a
PROFIT FOR THE PERIOD 9.54 5.17 2.63
Attributable to:      
Equity Holders of Parent Company 9.12 4.76 2.44
Minority Interests 0.42 0.41 0.18
       
Continuing EPS      
Earnings per Share - Basic 5.68p 3.39p 1.94p
Earnings per Share - Diluted 5.36p 3.09p 1.77p
Earnings per Share - Adjusted 8.02p 6.10p 3.46p
Continuing and Discontinued EPS      
Earnings per Share - Basic 5.68p 3.39p 1.94p
Earnings per Share - Diluted 5.36p 3.09p 1.77p
Earnings per Share - Adjusted 8.02p 6.10p 3.46p
       
Dividend per Share 2.00p 1.89p n/a
  £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20
Assets      
Non-Current Assets      
Property, Plant & Equipment 52.62 41.32 36.50
Intangible Assets 45.33 22.67 18.20
Investment Properties n/a n/a n/a
Investments 0.09 0.08 n/a
Other Financial Assets n/a n/a n/a
Other Non-Current Assets 0.28 0.30 0.08
  98.31 64.38 54.78
Current Assets      
Inventories 53.18 38.78 40.00
Trade & Other Receivables 71.02 57.74 52.63
Cash at Bank & in Hand 16.04 11.40 16.34
Current Asset Investments n/a n/a n/a
Other Current Assets 1.33 n/a n/a
  141.57 107.93 108.97
       
Other Assets n/a n/a n/a
Total Assets 239.88 172.31 163.76
       
Liabilities      
Current Liabilities      
Borrowings 15.84 7.90 24.92
Other Current Liabilities 96.72 74.92 66.73
  112.56 82.81 91.65
       
Net Current Assets cn/a cn/a cn/a
       
Non-Current Liabilities      
Borrowings 62.11 33.64 48.89
Provisions 8.31 3.93 3.25
Other Non-Current Liabilities 4.72 7.87 2.84
  75.13 45.44 54.98
       
Other Liabilities n/a n/a n/a
Total Liabilities 187.69 128.25 146.63
       
Net Assets 52.19 44.06 17.13
       
Capital & Reserves      
Share Capital 0.81 0.79 19.99
Share Premium Account 28.29 28.29 n/a
Other Reserves (9.48) (9.88) (9.98)
Retained Earnings 31.24 20.53 3.62
Shareholders Funds 50.86 39.72 13.63
       
Minority Interests/Other Equity 1.33 4.34 3.50
Total Equity 52.19 44.06 17.13
Cash Flow 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 23.16 19.35 15.02
Returns On Investment & Servicing of Finance fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a
Net Cash Flow from Investing Activities (35.53) (9.12) (0.64)
Acquisitions & Disposals gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a
Net Cash Flow from Financing Activities 17.63 (15.16) (1.40)
Net Increase/Decrease In Cash 5.26 (4.94) 12.98
Ratios - based on IFRS 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations      
PE Ratio - Adjusted 10.2 20.1 n/a
PEG - Adjusted 0.3 0.3 n/a
Earnings per Share Growth - Adjusted 32% 76% n/a
Dividend Cover 4.01 3.23 n/a
Revenue per Share 271.82p 2.21p 173.69p
Pre-Tax Profit per Share 7.73p 0.046p 2.18p
Operating Margin 3.63% 2.84% 2.39%
Return on Capital Employed 17.54% 0.16% 9.05%
Continuing & Discontinued Operations      
PE Ratio - Adjusted 10.2 1,989.5 n/a
PEG - Adjusted 0.0 n/a n/a
Earnings per Share Growth - Adjusted 12,925% -98% n/a
Dividend Cover 4.01 0.03 n/a
       
Dividend Yield 2.5% 1.5% 0.0%
Dividend per Share Growth 5.82% n/a n/a
Operating Cash Flow per Share 13.99p 11.69p n/a
Cash Incr/Decr per Share 3.18p (0.030p) 7.84p
Net Asset Value per Share (exc. Intangibles) 4.14p 12.92p (0.65p)
Net Gearing 121.74% 75.87% 421.64%

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: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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