LEK.L Fundamentals (LEK)

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LEK Fundamentals

Standard	IFRS	IFRS	IFRS	IFRS	IFRS

	Millions	Millions	Millions	Millions	Millions
Income Statement	31 Dec '20	31 Dec '19	31 Dec '18	31 Dec '17	31 Dec '16
Revenue	32.92	42.03	48.69	30.85	n/a
Operating Profit / Loss	(120.35)	(1.28)	2.21	(18.12)	(21.71)
Net Interest	(1.56)	(3.64)	0.09	3.28	5.94
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)	0.14	1.35	(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 Share	n/a	n/a	n/a	n/a	n/a

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	31 Dec '20	31 Dec '19	31 Dec '18	31 Dec '17	31 Dec '16
Non-Current Assets
Intangible Assets	28.29	134.70	136.45	137.04	136.97
Property, Plant and Equipment	27.01	35.24	38.44	34.59	39.62
Investments	n/a	n/a	n/a	n/a	n/a
Investment Properties	n/a	n/a	n/a	n/a	n/a
Other Financial Assets	n/a	n/a	n/a	n/a	n/a
Other Non-Current Assets	42.99	36.18	20.00	38.74	15.18
Total Non-Current Assets	98.29	206.13	194.89	210.37	191.77

Current Assets
Inventories	1.00	2.78	1.64	1.09	0.67
Trade and Other Receivables	2.80	4.28	15.53	52.19	66.88
Cash at Bank and in Hand	3.03	2.73	10.42	6.92	3.28
Current Asset Investments	n/a	n/a	n/a	n/a	n/a
Other Current Assets	2.10	1.58	3.86	5.90	1.29
Total Current Assets	8.92	11.37	31.45	66.10	72.12

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	107.21	217.50	226.34	276.47	263.90

Current Liabilities
Borrowings	5.80	7.15	11.44	17.32	10.37
Other Current Liabilities	35.28	21.69	18.75	41.07	38.33
Total Current Liabilities	41.08	28.84	30.19	58.39	48.70

Net Current Assets	n/a	n/a	n/a	n/a	n/a

Non-Current Liabilities
Borrowings	8.35	12.05	9.05	12.19	17.02
Provisions	2.39	2.27	1.81	0.11	0.09
Other Non-Current Liabilities	n/a	n/a	n/a	n/a	n/a
Total Non-Current Liabilities	10.74	14.31	10.85	12.30	17.11

Net Assets	55.39	174.34	185.30	205.78	198.09

Capital and Reserves
Share Capital	0.03	0.03	0.03	0.03	0.03
Share Premium Account	264.00	264.00	264.00	264.00	264.00
Other Reserves	10.29	9.94	8.87	7.70	6.50
Retained Earnings	(203.27)	(95.23)	(83.65)	(61.85)	(67.00)
Shareholders Funds	71.05	178.75	189.25	209.87	203.53

Minority Interests / Other Equity	(15.66)	(4.40)	(3.95)	(4.09)	(5.44)
Total Equity	55.39	174.34	185.30	205.78	198.09

	31 Dec '20	31 Dec '19	31 Dec '18	31 Dec '17	31 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 Cover	n/a	n/a	n/a	n/a	n/a
Dividend Yield	n/a	n/a	n/a	n/a	n/a
PE Ratio	n/a	n/a	n/a	22.30	n/a
PEG	n/a	n/a	n/a	n/a	n/a
Dividend per Share Growth	n/a	n/a	n/a	n/a	n/a
Net Asset Value per Share	$0.05	$0.07	$0.09	$0.13	$0.11

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