Life Science REIT (LABS)

Sector:

Real Estate

Index:

FTSE Small Cap

38.30p
   
  • Change Today:
    -1.40p
  • 52 Week High: 66.00
  • 52 Week Low: 31.50
  • Currency: UK Pounds
  • Shares Issued: 350.00m
  • Volume: 595,019
  • Market Cap: £134.05m
  • Beta: 0.32

Dividend Data

  31-Dec-2331-Dec-2231-Dec-21
Total Dividend2.00p4.00pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations      
Revenue 19.96 15.71 0.53
Operating Profit/(Loss) (14.59) (26.94) 7.73
Net Interest (7.26) (0.53) 0.01
Profit Before Tax (21.85) (27.47) 7.74
Profit After Tax (21.71) (27.61) 7.74
Discontinued Operations      
Profit After Tax n/a n/a n/a
PROFIT FOR THE PERIOD (21.71) (27.61) 7.74
Attributable to:      
Equity Holders of Parent Company (21.71) (27.61) 7.74
Minority Interests n/a n/a n/a
       
Continuing EPS      
Earnings per Share - Basic (6.20p) (7.90p) 2.20p
Earnings per Share - Diluted (6.20p) (7.90p) 2.20p
Earnings per Share - Adjusted 1.90p 0.70p (0.100p)
Continuing and Discontinued EPS      
Earnings per Share - Basic (6.20p) (7.90p) 2.20p
Earnings per Share - Diluted (6.20p) (7.90p) 2.20p
Earnings per Share - Adjusted 1.90p 0.70p (0.100p)
       
Dividend per Share 2.00p 4.00p n/a
  £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21
Assets      
Non-Current Assets      
Property, Plant & Equipment n/a n/a n/a
Intangible Assets n/a n/a n/a
Investment Properties 382.30 387.55 192.17
Investments n/a n/a n/a
Other Financial Assets 4.00 3.87 n/a
Other Non-Current Assets 3.41 2.70 n/a
  389.71 394.12 192.17
Current Assets      
Inventories n/a n/a n/a
Trade & Other Receivables 6.66 7.66 3.27
Cash at Bank & in Hand 14.34 45.61 165.96
Current Asset Investments n/a n/a n/a
Other Current Assets n/a 0.43 n/a
  21.00 53.70 169.23
       
Other Assets n/a n/a n/a
Total Assets 410.70 447.83 361.40
       
Liabilities      
Current Liabilities      
Borrowings n/a 35.74 n/a
Other Current Liabilities 14.44 14.70 10.82
  14.44 50.44 10.82
       
Net Current Assets cn/a cn/a cn/a
       
Non-Current Liabilities      
Borrowings 107.92 74.09 n/a
Provisions n/a n/a n/a
Other Non-Current Liabilities 4.60 3.84 n/a
  112.52 77.93 n/a
       
Other Liabilities n/a n/a n/a
Total Liabilities 126.96 128.37 10.82
       
Net Assets 283.74 319.45 350.58
       
Capital & Reserves      
Share Capital 3.50 3.50 3.50
Share Premium Account n/a n/a 339.34
Other Reserves 321.82 335.82 n/a
Retained Earnings (41.58) (19.87) 7.74
Shareholders Funds 283.74 319.45 350.58
       
Minority Interests/Other Equity n/a n/a n/a
Total Equity 283.74 319.45 350.58
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 7.61 (1.09) 3.54
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 (11.64) (186.38) (181.52)
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 (27.24) 67.11 343.94
Net Increase/Decrease In Cash (31.26) (120.36) 165.96
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations      
PE Ratio - Adjusted 33.3 103.3 n/a
PEG - Adjusted 0.2 n/a n/a
Earnings per Share Growth - Adjusted 171% n/a n/a
Dividend Cover 0.95 0.17 n/a
Revenue per Share 5.70p 4.49p 0.15p
Pre-Tax Profit per Share (6.24p) (7.85p) 2.21p
Operating Margin (73.11%) (171.53%) 1,453.76%
Return on Capital Employed n/a n/a 2.21%
Continuing & Discontinued Operations      
PE Ratio - Adjusted 33.3 103.3 n/a
PEG - Adjusted 0.2 n/a n/a
Earnings per Share Growth - Adjusted 171% n/a n/a
Dividend Cover 0.95 0.17 n/a
       
Dividend Yield 3.2% 5.5% 0.0%
Dividend per Share Growth (50.00%) n/a n/a
Operating Cash Flow per Share 2.18p (0.31p) n/a
Cash Incr/Decr per Share (8.93p) (34.39p) 47.42p
Net Asset Value per Share (exc. Intangibles) 81.07p 91.27p 100.17p
Net Gearing 32.98% 20.10% n/a

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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