LSL Property Services (LSL)

Sector:

Real Estate

Index:

FTSE Small Cap

279.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 355.00
  • 52 Week Low: 216.00
  • Currency: UK Pounds
  • Shares Issued: 103.70m
  • Volume: 18,627
  • Market Cap: £289.32m
  • RiskGrade: 215
  • Beta: 0.38

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend4.00p4.00p4.00pn/an/a
Final Dividend7.40p7.40p7.40pn/an/a
Total Dividend11.40p11.40p11.40pn/a4.00p
For more dividend details, click here

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
Net Interest 1.12 (2.07) (2.69) (2.99) (3.73)
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
Discontinued Operations          
Profit After Tax (46.09) (36.51) n/a n/a n/a
PROFIT FOR THE PERIOD (38.06) (63.30) 61.90 16.33 12.97
Attributable to:          
Equity Holders of Parent Company (38.00) (63.21) 61.94 16.33 12.97
Minority Interests (0.06) (0.09) (0.04) n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 7.90p (26.00p) 59.60p 15.90p 12.60p
Earnings per Share - Diluted 7.80p (26.00p) 59.20p 15.70p 12.60p
Earnings per Share - Adjusted 7.60p 27.60p 37.70p 31.90p 28.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic (36.90p) (61.60p) 59.60p 15.90p 12.60p
Earnings per Share - Diluted (36.60p) (61.60p) 59.20p 15.70p 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
Investment Properties n/a n/a n/a n/a n/a
Investments 11.11 5.07 1.61 11.41 12.96
Other Financial Assets 7.06 1.04 n/a 9.56 9.33
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
Trade & Other Receivables 23.21 26.61 33.83 28.44 34.39
Cash at Bank & in Hand 58.11 61.22 48.46 11.44 n/a
Current Asset Investments 1.58 n/a n/a n/a 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
           
Liabilities          
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
  62.85 101.03 73.50 88.40 75.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 5.09 6.28 22.60 40.06 73.95
Provisions 5.65 4.09 5.26 6.00 6.88
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  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
           
Capital & Reserves          
Share Capital 0.21 0.21 0.21 0.21 0.21
Share Premium Account 5.63 5.63 5.63 5.63 5.63
Other Reserves (3.67) (24.35) (13.07) (14.65) (14.38)
Retained Earnings 74.09 144.13 224.83 166.57 149.76
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
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 18.02 (6.51) 30.39 (4.79) (16.14)
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 (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 33.9 9.1 10.9 9.1 9.8
PEG - Adjusted n/a n/a 0.6 0.7 3.3
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 139.26p 209.71p 3.18p 257.23p 299.97p
Pre-Tax Profit per Share 4.69p (22.92p) 0.68p 20.18p 15.44p
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%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 33.9 9.1 1,077.4 9.1 9.8
PEG - Adjusted n/a 0.0 n/a 0.7 3.3
Earnings per Share Growth - Adjusted -72% 7,153% -99% 14% 3%
Dividend Cover 0.67 2.42 0.03 n/a 7.00
           
Dividend Yield 4.4% 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 (6.67p) 24.38p 30.27p 51.40p 28.18p
Cash Incr/Decr per Share (4.96p) (8.06p) 0.36p 11.04p (2.32p)
Net Asset Value per Share (exc. Intangibles) 36.29p 54.35p 26.66p (28.93p) (47.78p)
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 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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