Lords Group Trading (LORD)

Sector:

Construction and Building Materials

Index:

FTSE AIM All-Share

 31.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 55.00p
  • 52 Week Low: 30.00p
  • Currency: UK Pounds
  • Shares Issued: 165.89m
  • Volume: 71,292
  • Market Cap: £51.42m

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend0.67p0.67p0.63pn/a
Final Dividend1.33p1.33p1.26pn/a
Total Dividend2.00p2.00p1.89pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations        
Revenue 462.60 450.02 363.29 287.56
Operating Profit/(Loss) 9.13 16.33 10.33 6.88
Net Interest (6.16) (3.53) (2.78) (3.27)
Profit Before Tax 2.97 12.80 7.55 3.61
Profit After Tax 1.70 9.54 5.17 2.63
Discontinued Operations        
Profit After Tax n/a n/a n/a n/a
PROFIT FOR THE PERIOD 1.70 9.54 5.17 2.63
Attributable to:        
Equity Holders of Parent Company 1.38 9.12 4.76 2.44
Minority Interests 0.32 0.42 0.41 0.18
         
Continuing EPS        
Earnings per Share - Basic 0.84p 5.68p 3.39p 1.94p
Earnings per Share - Diluted 0.82p 5.36p 3.09p 1.77p
Earnings per Share - Adjusted 4.35p 8.02p 6.10p 3.46p
Continuing and Discontinued EPS        
Earnings per Share - Basic 0.84p 5.68p 3.39p 1.94p
Earnings per Share - Diluted 0.82p 5.36p 3.09p 1.77p
Earnings per Share - Adjusted 4.35p 8.02p 6.10p 3.46p
         
Dividend per Share 2.00p 2.00p 1.89p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets        
Non-Current Assets        
Property, Plant & Equipment 67.60 52.62 41.32 36.50
Intangible Assets 46.21 45.33 22.67 18.20
Investment Properties n/a n/a n/a n/a
Investments 0.18 0.09 0.08 n/a
Other Financial Assets n/a n/a n/a n/a
Other Non-Current Assets 0.20 0.28 0.30 0.08
  114.18 98.31 64.38 54.78
Current Assets        
Inventories 49.29 53.18 38.78 40.00
Trade & Other Receivables 81.17 71.02 57.74 52.63
Cash at Bank & in Hand 19.81 16.04 11.40 16.34
Current Asset Investments n/a n/a n/a n/a
Other Current Assets n/a 1.33 n/a n/a
  150.27 141.57 107.93 108.97
         
Other Assets n/a n/a n/a n/a
Total Assets 264.46 239.88 172.31 163.76
         
Liabilities        
Current Liabilities        
Borrowings 17.32 15.84 7.90 24.92
Other Current Liabilities 98.92 96.72 74.92 66.73
  116.24 112.56 82.81 91.65
         
Net Current Assets cn/a cn/a cn/a cn/a
         
Non-Current Liabilities        
Borrowings 82.19 62.11 33.64 48.89
Provisions 8.94 8.31 3.93 3.25
Other Non-Current Liabilities 5.92 4.72 7.87 2.84
  97.05 75.13 45.44 54.98
         
Other Liabilities n/a n/a n/a n/a
Total Liabilities 213.29 187.69 128.25 146.63
         
Net Assets 51.17 52.19 44.06 17.13
         
Capital & Reserves        
Share Capital 0.83 0.81 0.79 19.99
Share Premium Account 28.29 28.29 28.29 n/a
Other Reserves (8.97) (9.48) (9.88) (9.98)
Retained Earnings 29.39 31.24 20.53 3.62
Shareholders Funds 49.54 50.86 39.72 13.63
         
Minority Interests/Other Equity 1.63 1.33 4.34 3.50
Total Equity 51.17 52.19 44.06 17.13
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 19.66 23.16 19.35 15.02
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (9.36) (33.05) (9.12) (0.64)
Acquisitions & Disposals gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (7.15) 15.15 (15.16) (1.40)
Net Increase/Decrease In Cash 3.15 5.26 (4.94) 12.98
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations        
PE Ratio - Adjusted 11.7 10.2 20.1 n/a
PEG - Adjusted n/a 0.3 0.3 n/a
Earnings per Share Growth - Adjusted -46% 32% 76% n/a
Dividend Cover 2.17 4.01 3.23 n/a
Revenue per Share 278.87p 271.28p 2.21p 173.35p
Pre-Tax Profit per Share 1.79p 7.71p 0.046p 2.18p
Operating Margin 1.97% 3.63% 2.84% 2.39%
Return on Capital Employed 8.05% 17.54% 0.16% 9.05%
Continuing & Discontinued Operations        
PE Ratio - Adjusted 11.7 10.2 1,989.5 n/a
PEG - Adjusted n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted -46% 12,925% -98% n/a
Dividend Cover 2.17 4.01 0.03 n/a
         
Dividend Yield 3.9% 2.5% 1.5% 0.0%
Dividend per Share Growth n/a 5.82% n/a n/a
Operating Cash Flow per Share 11.85p 13.96p 11.66p n/a
Cash Incr/Decr per Share 1.90p 3.17p (0.030p) 7.83p
Net Asset Value per Share (exc. Intangibles) 2.99p 4.13p 12.89p (0.65p)
Net Gearing 160.90% 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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