Lsl Property Services Plc (LSLL)

265.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 351.00
  • 52 Week Low: 254.50
  • Currency: UK Pounds
  • Volume: 0

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 173.18 144.42 217.47 326.83 266.74
Operating Profit/(Loss) 21.89 4.14 (21.70) 72.58 23.42
Profit Before Tax 23.01 4.86 (23.77) 69.89 20.92
Profit After Tax 17.77 8.03 (26.79) 61.90 16.33
           
Earnings per Share - Basic 17.30p 7.90p (26.00p) 59.60p 15.90p
Earnings per Share - Adjusted 21.10p 7.60p 27.60p 37.70p 31.90p
           
Dividend per Share 11.40p 11.40p 11.40p 11.40p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 6.40 6.92 15.57 37.07 42.74
Intangible Assets 46.72 38.32 69.69 190.47 187.76
Other Non-Current Assets 0.98 2.15 0.43 6.48 0.43
  66.89 63.90 91.81 235.63 251.90
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 60.66 58.11 61.22 48.46 11.44
Other Current Assets 15.09 2.72 57.81 1.57 0.44
  100.95 85.62 145.64 83.86 40.32
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 167.84 149.52 237.45 319.49 292.22
Current Liabilities          
Borrowings 28.26 23.14 31.41 8.52 12.47
Other Current Liabilities 48.69 39.71 69.62 64.98 75.93
           
Current Liabilities 76.96 62.85 101.03 73.50 88.40
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings n/a n/a 6.28 22.60 40.06
Other Non-Current Liabilities 3.49 5.09 n/a n/a n/a
Non-Current Liabilities 9.00 10.73 10.36 27.87 46.06
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 85.96 73.58 111.39 101.37 134.46
           
Net Assets 81.88 75.94 126.05 218.12 157.75
           
Shareholders Funds 82.16 76.25 125.62 217.60 157.75
           
Minority Interests/Other Equity (0.28) (0.31) 0.43 0.52 n/a
Total Equity 81.88 75.94 126.05 218.12 157.75
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 27.79 (6.92) 25.28 31.39 53.30
Net Cash Flow from Investing Activities (15.01) 18.02 (6.51) 30.39 (4.79)
Net Cash Flow from Financing Activities (15.35) (16.24) (27.13) (24.76) (37.07)
Net Increase/Decrease In Cash (2.57) (5.14) (8.35) 37.02 11.44
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 14.5 33.1 9.0 10.9 9.1
PEG - Adjusted 0.1 n/a n/a 0.6 0.6
Earnings per Share Growth - Adjusted 178% -72% -27% 18% 14%
Dividend Cover 1.85 0.67 2.42 3.31 n/a
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 12.64% 2.86% (9.98%) 22.21% 8.78%
Return on Capital Employed 31.75% 5.64% n/a 1.14% 83.83%
           
Dividend Yield 3.7% 4.5% 4.6% 2.8% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
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 -39.43% -45.86% -18.73% -7.97% 26.04%

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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