TIDM | LGEN |
---|---|
Ticker Code | LGEN.L |
ISIN | GB0005603997 |
Currency | GBX |
Issue Country | GB |
Sector | NMX303010 |
Year End | 31-Dec-23 |
Shares in Issue | 5.98b |
---|---|
Market Cap. | £15.16b |
Market Size | 10,000 |
PE Ratio | 34.4898 |
Earnings | 7.35 |
Dividend | 19.64 |
Yield | 7.748% |
# of Trades | 2,917 |
---|---|
Vol Sold | 1,359,831 |
Vol Bought | 1,204,920 |
52 Week High | 258.70 |
52 Week High Date | 31-Jan-2024 |
52 Week Low | 203.20 |
52 Week Low Date | 25-Oct-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Revenue | 9,624.00 | 8,683.00 | 10,375.00 | 12,545.00 | 15,203.00 |
Operating Profit / Loss | 542.00 | 1,229.00 | 2,926.00 | 1,804.00 | 2,425.00 |
Net Interest | 347.00 | (290.00) | (294.00) | (305.00) | (269.00) |
Pre Tax Profit | 195.00 | 939.00 | 2,632.00 | 1,499.00 | 2,156.00 |
Post Tax Profit | 443.00 | 782.00 | 2,043.00 | 1,281.00 | 1,787.00 |
Profit for the Period | 443.00 | 782.00 | 2,043.00 | 1,571.00 | 1,810.00 |
Equity Holders of Parent Company | 457.00 | 783.00 | 2,050.00 | 1,607.00 | 1,834.00 |
Minority Interests | (14.00) | (1.00) | (7.00) | (36.00) | (24.00) |
Continuing EPS | |||||
Earnings per Share (Basic) | 7.35p | 12.84p | 34.19p | 22.11p | 30.53p |
Earnings per Share (Diluted) | 7.28p | 12.47p | 32.57p | 20.98p | 30.36p |
Earnings per Share (Adjusted) | 7.35p | 12.84p | 34.19p | 22.11p | 30.53p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 7.35p | 12.84p | 34.19p | 27.00p | 30.92p |
Earnings per Share (Diluted) | 7.28p | 12.47p | 32.57p | 25.60p | 30.75p |
Earnings per Share (Adjusted) | 7.35p | 12.84p | 34.19p | 27.00p | 30.92p |
Dividend per Share | 20.34p | 19.37p | 18.45p | 17.57p | 17.57p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Non-Current Assets | |||||
Intangible Assets | 550.00 | 512.00 | 433.00 | 68.00 | 64.00 |
Property, Plant and Equipment | 433.00 | 326.00 | 316.00 | 274.00 | 298.00 |
Investments | 472,021.00 | 447,112.00 | 538,749.00 | 526,345.00 | 498,713.00 |
Investment Properties | 8,893.00 | 9,372.00 | 10,150.00 | 8,475.00 | 7,695.00 |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 481,897.00 | 457,322.00 | 549,648.00 | 535,162.00 | 506,770.00 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | n/a | n/a | n/a | n/a | n/a |
Cash at Bank and in Hand | 20,513.00 | 35,784.00 | 16,487.00 | 18,020.00 | 13,923.00 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 885.00 | 802.00 | n/a | n/a | n/a |
Total Current Assets | 21,398.00 | 36,586.00 | 16,487.00 | 18,020.00 | 13,923.00 |
Other Assets | 11,494.00 | 14,649.00 | 9,323.00 | 10,444.00 | 34,096.00 |
Total Assets | 522,095.00 | 513,270.00 | 582,638.00 | 570,565.00 | 560,736.00 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 77.00 | 69.00 | n/a | n/a | n/a |
Total Current Liabilities | 77.00 | 69.00 | n/a | n/a | n/a |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 6,120.00 | 5,557.00 | 5,188.00 | 5,613.00 | 5,111.00 |
Provisions | 365.00 | 1,096.00 | 1,489.00 | 1,495.00 | 1,485.00 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 6,485.00 | 6,653.00 | 6,677.00 | 7,108.00 | 6,596.00 |
Net Assets | 4,784.00 | 5,533.00 | 10,943.00 | 9,966.00 | 9,093.00 |
Capital and Reserves | |||||
Share Capital | 149.00 | 149.00 | 149.00 | 149.00 | 149.00 |
Share Premium Account | 1,030.00 | 1,018.00 | 1,012.00 | 1,006.00 | 1,000.00 |
Other Reserves | 179.00 | 193.00 | 97.00 | (273.00) | 140.00 |
Retained Earnings | 2,973.00 | 3,707.00 | 9,228.00 | 8,224.00 | 7,749.00 |
Shareholders Funds | 4,331.00 | 5,067.00 | 10,486.00 | 9,502.00 | 9,038.00 |
Minority Interests / Other Equity | 453.00 | 466.00 | 457.00 | 464.00 | 55.00 |
Total Equity | 4,784.00 | 5,533.00 | 10,943.00 | 9,966.00 | 9,093.00 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 5.63% | 14.15% | 28.20% | 14.38% | 15.95% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 0.36 | 0.66 | 1.85 | 1.26 | 1.74 |
Dividend Yield | 8.10 | 7.80 | 6.20 | 6.60 | 5.80 |
PE Ratio | 34.20 | 19.40 | 8.70 | 12.00 | 9.90 |
PEG | n/a | 0.30 | 0.10 | n/a | 0.30 |
Dividend per Share Growth | n/a | (4.77%) | (4.75%) | (4.77%) | n/a |
Net Asset Value per Share | 70.81p | 83.97p | 175.76p | 165.53p | 151.00p |