TIDM | LSL |
---|---|
Ticker Code | LSL.L |
ISIN | GB00B1G5HX72 |
Currency | GBX |
Issue Country | GB |
Sector | NMX351010 |
Year End | 31-Dec-22 |
Shares in Issue | 103.98m |
---|---|
Market Cap. | £276.59m |
Market Size | 1,500 |
PE Ratio | -4.269663 |
Earnings | -62.30 |
Dividend | 11.40 |
Yield | 4.286% |
# of Trades | 3 |
---|---|
Vol Sold | 618 |
Vol Bought | 0 |
52 Week High | 304.00 |
52 Week High Date | 04-May-2023 |
52 Week Low | 215.00 |
52 Week Low Date | 13-Dec-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
Revenue | 321.74 | 326.83 | 266.74 | 311.07 | 324.64 |
Operating Profit / Loss | (56.71) | 72.58 | 23.42 | 19.31 | 25.16 |
Net Interest | (2.42) | (2.69) | (2.99) | (3.73) | (2.33) |
Pre Tax Profit | (59.13) | 69.89 | 20.92 | 16.01 | 23.08 |
Post Tax Profit | (64.02) | 61.90 | 16.33 | 12.97 | 17.88 |
Profit for the Period | (64.02) | 61.90 | 16.33 | 12.97 | 17.88 |
Equity Holders of Parent Company | (63.92) | 61.94 | 16.33 | 12.97 | 17.88 |
Minority Interests | (0.09) | (0.04) | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (62.30p) | 59.60p | 15.90p | 12.60p | 17.40p |
Earnings per Share (Diluted) | (62.30p) | 59.20p | 15.70p | 12.60p | 17.30p |
Earnings per Share (Adjusted) | 28.40p | 37.70p | 31.90p | 28.00p | 27.20p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (62.30p) | 59.60p | 15.90p | 12.60p | 17.40p |
Earnings per Share (Diluted) | (62.30p) | 59.20p | 15.70p | 12.60p | 17.30p |
Earnings per Share (Adjusted) | 28.40p | 37.70p | 31.90p | 28.00p | 27.20p |
Dividend per Share | 11.40p | 11.40p | n/a | 4.00p | 10.90p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
Non-Current Assets | |||||
Intangible Assets | 72.28 | 190.47 | 187.76 | 190.77 | 191.68 |
Property, Plant and Equipment | 15.57 | 37.07 | 42.74 | 49.57 | 16.87 |
Investments | 5.07 | 1.61 | 11.41 | 12.96 | 13.23 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | 9.56 | 9.33 | 11.57 |
Other Non-Current Assets | 1.48 | 6.48 | 0.43 | 0.69 | 0.96 |
Total Non-Current Assets | 94.39 | 235.63 | 251.90 | 263.31 | 234.30 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 26.61 | 33.83 | 28.44 | 34.39 | 38.65 |
Cash at Bank and in Hand | 36.76 | 48.46 | 11.44 | n/a | 2.40 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 3.41 | 1.57 | 0.44 | 0.25 | 0.26 |
Total Current Assets | 66.77 | 83.86 | 40.32 | 34.64 | 41.31 |
Other Assets | 56.44 | n/a | n/a | n/a | n/a |
Total Assets | 217.60 | 319.49 | 292.22 | 297.95 | 275.62 |
Current Liabilities | |||||
Borrowings | 6.95 | 8.52 | 12.47 | 11.11 | 10.45 |
Other Current Liabilities | 47.69 | 64.98 | 75.93 | 64.79 | 73.28 |
Total Current Liabilities | 54.64 | 73.50 | 88.40 | 75.90 | 83.74 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 6.28 | 22.60 | 40.06 | 73.95 | 41.16 |
Provisions | 3.70 | 5.26 | 6.00 | 6.88 | 8.13 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 9.98 | 27.87 | 46.06 | 80.83 | 49.29 |
Net Assets | 131.05 | 218.12 | 157.75 | 141.22 | 142.59 |
Capital and 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 | (24.35) | (13.07) | (14.65) | (14.38) | (12.86) |
Retained Earnings | 149.13 | 224.83 | 166.57 | 149.76 | 149.62 |
Shareholders Funds | 130.62 | 217.60 | 157.75 | 141.22 | 142.59 |
Minority Interests / Other Equity | 0.43 | 0.52 | n/a | n/a | n/a |
Total Equity | 131.05 | 218.12 | 157.75 | 141.22 | 142.59 |
31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | |
Operating Margin | (17.63%) | 22.21% | 8.78% | 6.21% | 7.75% |
Return on Capital Employed | (74.91%) | 113.34% | 83.83% | 46.56% | 238.50% |
Dividend Cover | 2.49 | 3.31 | n/a | 7.00 | 2.50 |
Dividend Yield | 4.60 | 2.80 | n/a | 1.50 | 5.00 |
PE Ratio | 8.80 | 10.90 | 9.10 | 9.80 | 8.10 |
PEG | n/a | 0.30 | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | 172.50% |
Net Asset Value per Share | 56.52p | 26.59p | (28.85p) | (47.66p) | (47.21p) |