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Pin to quick picksLSRG.L Fundamentals (LSRG)

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LSRG Fundamentals

StandardIFRSIFRSIFRS
    
 MillionsMillionsMillions
Income Statement31 Dec '1231 Dec '1131 Dec '10
Revenue1,965.771,766.391,644.74
Operating Profit / Loss309.58267.29206.47
Net Interest(103.09)(140.23)(124.29)
Pre Tax Profit206.49127.0682.18
Post Tax Profit158.0482.7457.36
Profit for the Period158.0482.7457.36
Equity Holders of Parent Company159.2683.9158.29
Minority Interests(1.22)(1.17)(0.93)
      
Continuing EPS     
Earnings per Share (Basic)155.00USX81.00USX58.00USX
Earnings per Share (Diluted)155.00USX81.00USX58.00USX
Earnings per Share (Adjusted)155.00USX81.00USX58.00USX
Continuing and Discontinued EPS     
Earnings per Share (Basic)155.00USX81.00USX58.00USX
Earnings per Share (Diluted)155.00USX81.00USX58.00USX
Earnings per Share (Adjusted)155.00USX81.00USX58.00USX
      
Dividend per Sharen/an/an/a
      
 MillionsMillionsMillions
Balance Sheet31 Dec '1231 Dec '1131 Dec '10
Non-Current Assets     
Intangible Assets162.93151.57149.86
Property, Plant and Equipment1,313.931,159.441,077.92
Investments4.833.491.14
Investment Properties27.2791.9986.22
Other Financial Assetsn/an/an/a
Other Non-Current Assets77.09104.8675.82
Total Non-Current Assets1,586.051,511.351,390.95
      
Current Assets     
Inventories2,189.381,757.541,733.17
Trade and Other Receivables623.88504.79304.83
Cash at Bank and in Hand130.61161.3543.55
Current Asset Investments6.303.925.00
Other Current Assets0.021.357.76
Total Current Assets2,950.192,428.952,094.30
      
Other Assetsn/an/an/a
Total Assets4,536.243,940.303,485.25
      
Current Liabilities     
Borrowings181.9386.60130.87
Other Current Liabilities1,315.43997.40639.64
Total Current Liabilities1,497.361,084.00770.51
      
Net Current Assetsn/an/an/a
      
Non-Current Liabilities     
Borrowings1,117.751,122.31909.36
Provisions48.1853.0855.27
Other Non-Current Liabilities6.105.316.37
Total Non-Current Liabilities1,172.021,180.70971.01
      
Net Assets1,866.861,675.591,743.73
      
Capital and Reserves     
Share Capital1.241.241.24
Share Premium Account959.99959.99959.99
Other Reserves459.17359.22454.98
Retained Earnings438.44345.77317.30
Shareholders Funds1,858.831,666.221,733.51
      
Minority Interests / Other Equity8.039.3710.23
Total Equity1,866.861,675.591,743.73
      
 31 Dec '1231 Dec '1131 Dec '10
Operating Margin15.75%15.13%12.55%
Return on Capital Employed10.14%9.59%7.68%
Dividend Cover11.856.511.16
Dividend Yield3.103.705.40
PE Ratio2.704.2015.90
PEGn/a0.10n/a
Dividend per Share Growth5.14%(75.12%)n/a
Net Asset Value per Share$3.31$2.96$3.09

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