London Finance & Investment Group (LFI)

Sector:

Financials

Index:

FTSE Fledgling

 45.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 55.00
  • 52 Week Low: 32.00
  • Currency: UK Pounds
  • Shares Issued: 31.21m
  • Volume: 50,000
  • Market Cap: £14.20m
  • RiskGrade: 87

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Annualisation Factor 1.0 1.0 1.0 1.0
Dividend Yield 2.9% 3.2% 3.1% 3.7%
         
Continuing Operations        
PE Ratio - Adjusted 52.5 n/a n/a 32.5
PE Ratio - Diluted 3.1
3.1		 8.4
n/a		 n/a
n/a		 n/a
31.8
PEG - Adjusted n/a n/a n/a n/a
PEG - Diluted 0.0
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Operating Margin 223.49%
223.49%		 104.33%
3.57%		 (26.85%)
(26.85%)		 24.20%
24.20%
         
Continuing & Discontinued Operations        
PE Ratio - Adjusted 52.5 n/a n/a 32.5
PE Ratio - Diluted 3.1
3.1		 8.4
n/a		 n/a
n/a		 n/a
31.8
PEG - Adjusted n/a n/a n/a n/a
PEG - Diluted 0.0
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Gearing n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Price/Book Value 0.7 0.8 0.8 0.8
Price/Tangible Book Value 0.7 0.8 0.8 0.8
Price/ Cash Flow 11.6 9.9 5.6 120.7
Price/Revenue 6.49 7.35 5.26 8.73
Price/R&D n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 29.74p 23.52p 21.62p 38.98p
Net Cash per Share n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations        
Revenue 1.01 0.79 1.04 1.16
EBITDA 2.27
2.27		 0.83
0.04		 (0.27)
(0.27)		 0.29
0.29
Depreciation (0.01)
(0.01)		 (0.01)
(0.01)		 (0.01)
(0.01)		 (0.01)
(0.01)
Net Interest (0.11)
(0.11)		 (0.11)
(0.11)		 (0.15)
(0.15)		 (0.15)
(0.15)
Profit Before Tax 2.14
2.14		 0.70
(0.09)		 (5.03)
(5.03)		 (0.99)
0.33
         
Revenue per Share 3.23p 2.52p 3.33p 3.72p
Pre-Tax Profit per Share 6.87p
6.87p		 2.26p
(0.28p)		 (16.12p)
(16.12p)		 (3.19p)
1.05p
Market Capitalisation £ (Millions) 6.55 5.77 5.46 10.14
Enterprise Value (EV) £ (Millions) 6.55 5.77 5.46 10.14
EBITDA/EV 34.56%
34.56%		 14.41%
0.71%		 (4.87%)
(4.87%)		 2.90%
2.90%
Operating Margin 223.49%
223.49%		 104.33%
3.57%		 (26.85%)
(26.85%)		 24.20%
24.20%
Capital Employed £ (Millions) 9.28 7.34 6.75 12.16
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Invested Equity Capital £ (Millions) 9.19 7.26 6.66 12.06
         
Earnings per Share - Basic 6.80p
6.79p		 2.20p
(0.31p)		 (16.10p)
(16.05p)		 (3.20p)
1.02p
Earnings per Share - Diluted 6.80p
6.79p		 2.20p
(0.31p)		 (16.10p)
(16.05p)		 (3.20p)
1.02p
Earnings per Share - Adjusted 0.40p (0.30)p (0.03)p 1.00p
Earnings per Share Growth - Basic 209%
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted 209%
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a
PE Ratio - Diluted 3.1
3.1		 8.4
n/a		 n/a
n/a		 n/a
31.8
PEG - Diluted 0.0
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Tax Rate 0.89% 2.55% n/a 1.52%
Dividend Cover 0.67
11.31		 (0.50)
(0.52)		 (0.05)
(29.19)		 0.83
0.85
Interest Cover 20.50
20.50		 7.18
0.25		 (32.32)
(32.32)		 (5.68)
3.19
         
Continuing & Discontinued Operations        
Earnings per Share - Basic 6.80p
6.79p		 2.20p
(0.31p)		 (16.10p)
(2.55p)		 (3.20p)
1.02p
Earnings per Share - Diluted 6.80p
6.79p		 2.20p
(0.31p)		 (16.10p)
(2.55p)		 (3.20p)
1.02p
Earnings per Share - Adjusted 0.40p (0.30p) (0.030p) 1.00p
Earnings per Share Growth - Basic 209%
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted 209%
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a
PE Ratio - Diluted 3.1
3.1		 8.4
n/a		 n/a
n/a		 n/a
31.8
PEG - Diluted 0.0
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Dividend Cover 0.67
11.31		 (0.50)
(0.52)		 (0.05)
(4.64)		 0.83
0.85
Return on Equity (ROE) 23.05%
23.05%		 9.55%
(1.35%)		 (11.96%)
(11.96%)		 (8.32%)
2.65%
Operating Cash Flow per Share 1.81p 1.88p 3.14p 0.27p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share n/a (0.31p) 0.25p (0.16p)
Capital Expenditure per Share n/a n/a n/a n/a
Dividend per Share 0.60p 0.60p 0.55p 1.20p
Dividend per Share Growth n/a 9.09% (54.17%) n/a
Dividend Yield 2.9% 3.2% 3.1% 3.7%
Shareholders Funds 9.19 7.26 6.66 12.06
Net Borrowings £ (Millions) (0.02) (0.02) (0.11) (0.04)
Net Asset Value per Share (inc. Intangibles) 29.45p 23.25p 21.33p 38.65p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Shareholders' Funds inc Intangibles 9.19 7.26 6.66 12.06
Net Borrowings £ (Millions) (0.02) (0.02) (0.11) (0.04)
Net Gearing n/a n/a n/a n/a
Cash & Near Cash 0.02 0.02 0.11 0.04
Cash 0.23% 0.23% 1.71% 0.30%
Gross Borrowings n/a n/a n/a n/a
Gross Gearing n/a n/a n/a n/a
Borrowings Under 5 years n/a n/a n/a n/a
Under 5 years n/a n/a n/a n/a
Borrowings Under 1 year n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Shareholders' Funds exc Intangibles 9.19 7.26 6.66 12.06
Net Borrowings £ (Millions) (0.02) (0.02) (0.11) (0.04)
Net Gearing n/a n/a n/a n/a
Cash & Near Cash 0.02 0.02 0.11 0.04
Cash 0.23% 0.23% 1.71% 0.30%
Gross Borrowings n/a n/a n/a n/a
Gross Gearing n/a n/a n/a n/a
Borrowings Under 5 years n/a n/a n/a n/a
Under 5 years n/a n/a n/a n/a
Borrowings Under 1 year n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Quick Ratio n/a n/a n/a n/a
Current Ratio 2.51 2.02 1.55 1.96

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

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: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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