TIDM | LSL |
---|---|
Ticker Code | LSL.L |
ISIN | GB00B1G5HX72 |
Currency | GBX |
Issue Country | GB |
Sector | NMX351010 |
Year End | 31-Dec-23 |
Shares in Issue | 103.98m |
---|---|
Market Cap. | £306.74m |
Market Size | 1,500 |
PE Ratio | -4.735152 |
Earnings | -62.30 |
Dividend | 11.40 |
Yield | 3.864% |
# of Trades | 27 |
---|---|
Vol Sold | 7,896 |
Vol Bought | 10,413 |
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 '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Revenue | 144.42 | 217.47 | 326.83 | 266.74 | 311.07 |
Operating Profit / Loss | 3.75 | (21.70) | 72.58 | 23.42 | 19.31 |
Net Interest | 1.12 | (2.07) | (2.69) | (2.99) | (3.73) |
Pre Tax Profit | 4.86 | (23.77) | 69.89 | 20.92 | 16.01 |
Post Tax Profit | 8.03 | (26.79) | 61.90 | 16.33 | 12.97 |
Profit for the Period | (38.06) | (63.30) | 61.90 | 16.33 | 12.97 |
Equity Holders of Parent Company | (38.00) | (63.21) | 61.94 | 16.33 | 12.97 |
Minority Interests | (0.06) | (0.09) | (0.04) | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 7.90p | (26.00p) | 59.60p | 15.90p | 12.60p |
Earnings per Share (Diluted) | 7.80p | (26.00p) | 59.20p | 15.70p | 12.60p |
Earnings per Share (Adjusted) | 7.60p | 27.60p | 37.70p | 31.90p | 28.00p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (36.90p) | (61.60p) | 59.60p | 15.90p | 12.60p |
Earnings per Share (Diluted) | (36.60p) | (61.60p) | 59.20p | 15.70p | 12.60p |
Earnings per Share (Adjusted) | 7.60p | 27.60p | 37.70p | 31.90p | 28.00p |
Dividend per Share | 11.40p | 11.40p | 11.40p | n/a | 4.00p |
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 | 38.32 | 69.69 | 190.47 | 187.76 | 190.77 |
Property, Plant and Equipment | 6.92 | 15.57 | 37.07 | 42.74 | 49.57 |
Investments | 11.12 | 5.07 | 1.61 | 11.41 | 12.96 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 7.06 | 1.04 | n/a | 9.56 | 9.33 |
Other Non-Current Assets | 0.50 | 0.43 | 6.48 | 0.43 | 0.69 |
Total Non-Current Assets | 63.91 | 91.81 | 235.63 | 251.90 | 263.31 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 23.21 | 26.61 | 33.83 | 28.44 | 34.39 |
Cash at Bank and in Hand | 58.11 | 61.22 | 48.46 | 11.44 | n/a |
Current Asset Investments | 1.58 | n/a | n/a | n/a | n/a |
Other Current Assets | 2.72 | 57.81 | 1.57 | 0.44 | 0.25 |
Total Current Assets | 85.62 | 145.64 | 83.86 | 40.32 | 34.64 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 149.52 | 237.45 | 319.49 | 292.22 | 297.95 |
Current Liabilities | |||||
Borrowings | 26.46 | 31.41 | 8.52 | 12.47 | 11.11 |
Other Current Liabilities | 36.39 | 69.62 | 64.98 | 75.93 | 64.79 |
Total Current Liabilities | 62.85 | 101.03 | 73.50 | 88.40 | 75.90 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 5.09 | 6.28 | 22.60 | 40.06 | 73.95 |
Provisions | 5.65 | 4.09 | 5.26 | 6.00 | 6.88 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 10.73 | 10.36 | 27.87 | 46.06 | 80.83 |
Net Assets | 75.94 | 126.05 | 218.12 | 157.75 | 141.22 |
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 | (3.67) | (24.35) | (13.07) | (14.65) | (14.38) |
Retained Earnings | 74.09 | 144.13 | 224.83 | 166.57 | 149.76 |
Shareholders Funds | 76.25 | 125.62 | 217.60 | 157.75 | 141.22 |
Minority Interests / Other Equity | (0.31) | 0.43 | 0.52 | n/a | n/a |
Total Equity | 75.94 | 126.05 | 218.12 | 157.75 | 141.22 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 2.59% | (9.98%) | 22.21% | 8.78% | 6.21% |
Return on Capital Employed | 5.01% | (22.11%) | 113.34% | 83.83% | 46.56% |
Dividend Cover | 0.67 | 2.42 | 3.31 | n/a | 7.00 |
Dividend Yield | 4.40 | 4.60 | 2.80 | n/a | 1.50 |
PE Ratio | 33.90 | 9.10 | 10.90 | 9.10 | 9.80 |
PEG | n/a | n/a | 0.30 | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | 36.19p | 54.20p | 26.59p | (28.85p) | (47.66p) |