TIDM | LKCS |
---|---|
Ticker Code | LKCS.L |
ISIN | US5495202039 |
Currency | USD |
Issue Country | US |
Sector | - |
Year End | 29-Jun-13 |
Shares in Issue | 73.25m |
---|---|
Market Cap. | $952.25m |
Market Size | 1,000 |
PE Ratio | 6.089423 |
Earnings | 2.134849 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
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Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 13.00 |
52 Week High Date | 22-Apr-2024 |
52 Week Low | 13.00 |
52 Week Low Date | 22-Apr-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | ||
Income Statement | 29 Jun '13 | 29 Jun '12 | 29 Jun '11 | 29 Jun '10 | |
Revenue | 434.33 | 258.21 | 231.90 | 229.52 | |
Operating Profit / Loss | 86.62 | 56.61 | 35.32 | 31.49 | |
Net Interest | (3.84) | (1.67) | n/a | n/a | |
Pre Tax Profit | 82.79 | 54.94 | 31.54 | 27.00 | |
Post Tax Profit | 68.02 | 44.76 | 28.98 | 24.79 | |
Profit for the Period | 68.02 | 44.76 | 28.98 | 24.79 | |
Equity Holders of Parent Company | 66.69 | 44.76 | n/a | n/a | |
Minority Interests | 1.32 | n/a | n/a | n/a | |
Continuing EPS | |||||
Earnings per Share (Basic) | 20.62p | 13.84p | 0.09p | 0.08p | |
Earnings per Share (Diluted) | 20.62p | 13.84p | 0.09p | 0.08p | |
Earnings per Share (Adjusted) | 20.62p | 13.84p | 0.09p | 0.08p | |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 20.62p | 13.84p | 0.09p | 0.08p | |
Earnings per Share (Diluted) | 20.62p | 13.84p | 0.09p | 0.08p | |
Earnings per Share (Adjusted) | 20.62p | 13.84p | 0.09p | 0.08p | |
Dividend per Share | n/a | n/a | n/a | n/a | |
Millions | Millions | Millions | Millions | ||
Balance Sheet | 29 Jun '13 | 29 Jun '12 | 29 Jun '11 | 29 Jun '10 | |
Non-Current Assets | |||||
Intangible Assets | 54.79 | 0.01 | 0.01 | 0.02 | |
Property, Plant and Equipment | 286.22 | 204.71 | 231.45 | 247.89 | |
Investments | 0.02 | n/a | n/a | n/a | |
Investment Properties | n/a | n/a | n/a | n/a | |
Other Financial Assets | 5.10 | 0.37 | n/a | n/a | |
Other Non-Current Assets | 0.25 | 0.02 | 0.43 | 0.45 | |
Total Non-Current Assets | 346.38 | 205.11 | 231.89 | 248.37 | |
Current Assets | |||||
Inventories | 82.12 | 44.04 | 55.20 | 36.48 | |
Trade and Other Receivables | 31.59 | 8.08 | 1.87 | 2.00 | |
Cash at Bank and in Hand | 25.48 | 5.57 | 2.56 | 2.64 | |
Current Asset Investments | 0.75 | n/a | n/a | n/a | |
Other Current Assets | 18.49 | 5.37 | 9.31 | 13.17 | |
Total Current Assets | 158.42 | 63.06 | 68.94 | 54.28 | |
Other Assets | n/a | n/a | n/a | n/a | |
Total Assets | 504.80 | 268.17 | 300.83 | 302.65 | |
Current Liabilities | |||||
Borrowings | 19.86 | 1.75 | 47.94 | 50.90 | |
Other Current Liabilities | 56.37 | 22.17 | 30.14 | 25.27 | |
Total Current Liabilities | 76.23 | 23.92 | 78.09 | 76.17 | |
Net Current Assets | n/a | n/a | n/a | n/a | |
Non-Current Liabilities | |||||
Borrowings | 52.98 | 2.59 | 4.81 | 13.10 | |
Provisions | 58.18 | 21.78 | 12.07 | 12.35 | |
Other Non-Current Liabilities | 0.39 | 0.35 | 3.13 | 2.77 | |
Total Non-Current Liabilities | 111.55 | 24.72 | 20.00 | 28.22 | |
Net Assets | 317.02 | 219.53 | 202.74 | 198.26 | |
Capital and Reserves | |||||
Share Capital | 21.99 | 21.34 | 23.61 | 25.55 | |
Share Premium Account | n/a | n/a | n/a | n/a | |
Other Reserves | 257.69 | 198.18 | 179.14 | 172.71 | |
Retained Earnings | n/a | n/a | n/a | n/a | |
Shareholders Funds | 279.68 | 219.53 | 202.74 | 198.26 | |
Minority Interests / Other Equity | 37.34 | n/a | n/a | n/a | |
Total Equity | 317.02 | 219.53 | 202.74 | 198.26 | |
29 Jun '13 | 29 Jun '12 | 29 Jun '11 | 29 Jun '10 | ||
Operating Margin | 19.94% | 21.92% | 15.23% | 13.72% | |
Return on Capital Employed | 22.03% | 23.05% | 11.79% | 9.83% | |
Dividend Cover | 3.79 | 2.62 | 0.03 | 0.02 | |
Dividend Yield | 1.30 | 4.40 | 2.40 | 1.70 | |
PE Ratio | 20.60 | 8.70 | 1,342.30 | 2,475.40 | |
PEG | 0.40 | n/a | 79.00 | n/a | |
Dividend per Share Growth | 3.03% | 80.82% | (7.59%) | n/a | |
Net Asset Value per Share | 324.36p | 271.53p | 250.77p | 245.21p |