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LEK Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '2031 Dec '1931 Dec '1831 Dec '1731 Dec '16
Revenue32.9242.0348.6930.85n/a
Operating Profit / Loss(120.35)(1.28)2.21(18.12)(21.71)
Net Interest(1.56)(3.64)0.093.285.94
Pre Tax Profit(121.91)(4.92)2.29(14.84)(15.77)
Post Tax Profit(119.30)(12.03)(7.78)6.50(15.77)
Profit for the Period(119.30)(12.03)(7.78)6.50(15.77)
Equity Holders of Parent Company(108.05)(11.58)(7.92)5.15(14.91)
Minority Interests(11.25)(0.46)0.141.35(0.87)
      
Continuing EPS     
Earnings per Share (Basic)(22.00USX)(2.00USX)(2.00USX)1.00USX(3.00USX)
Earnings per Share (Diluted)(22.00USX)(2.00USX)(2.00USX)1.00USX(3.00USX)
Earnings per Share (Adjusted)(22.00USX)(2.00USX)(2.00USX)1.00USX(3.00USX)
Continuing and Discontinued EPS     
Earnings per Share (Basic)(22.00USX)(2.00USX)(2.00USX)1.00USX(3.00USX)
Earnings per Share (Diluted)(22.00USX)(2.00USX)(2.00USX)1.00USX(3.00USX)
Earnings per Share (Adjusted)(22.00USX)(2.00USX)(2.00USX)1.00USX(3.00USX)
      
Dividend per Sharen/an/an/an/an/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '2031 Dec '1931 Dec '1831 Dec '1731 Dec '16
Non-Current Assets     
Intangible Assets28.29134.70136.45137.04136.97
Property, Plant and Equipment27.0135.2438.4434.5939.62
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets42.9936.1820.0038.7415.18
Total Non-Current Assets98.29206.13194.89210.37191.77
      
Current Assets     
Inventories1.002.781.641.090.67
Trade and Other Receivables2.804.2815.5352.1966.88
Cash at Bank and in Hand3.032.7310.426.923.28
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets2.101.583.865.901.29
Total Current Assets8.9211.3731.4566.1072.12
      
Other Assetsn/an/an/an/an/a
Total Assets107.21217.50226.34276.47263.90
      
Current Liabilities     
Borrowings5.807.1511.4417.3210.37
Other Current Liabilities35.2821.6918.7541.0738.33
Total Current Liabilities41.0828.8430.1958.3948.70
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings8.3512.059.0512.1917.02
Provisions2.392.271.810.110.09
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities10.7414.3110.8512.3017.11
      
Net Assets55.39174.34185.30205.78198.09
      
Capital and Reserves     
Share Capital0.030.030.030.030.03
Share Premium Account264.00264.00264.00264.00264.00
Other Reserves10.299.948.877.706.50
Retained Earnings(203.27)(95.23)(83.65)(61.85)(67.00)
Shareholders Funds71.05178.75189.25209.87203.53
      
Minority Interests / Other Equity(15.66)(4.40)(3.95)(4.09)(5.44)
Total Equity55.39174.34185.30205.78198.09
      
 31 Dec '2031 Dec '1931 Dec '1831 Dec '1731 Dec '16
Operating Margin(365.55%)(3.04%)4.53%(58.73%)n/a
Return on Capital Employed(275.74%)(2.09%)3.10%(18.42%)(24.50%)
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/an/an/a22.30n/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/an/an/an/an/a
Net Asset Value per Share$0.05$0.07$0.09$0.13$0.11

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