TIDM | LPA |
---|---|
Ticker Code | LPA.L |
ISIN | GB0007320806 |
Currency | GBX |
Issue Country | GB |
Sector | NMX502020 |
Year End | 29-Sep-23 |
Shares in Issue | 13.51m |
---|---|
Market Cap. | £8.65m |
Market Size | 500 |
PE Ratio | 9.815951 |
Earnings | 6.52 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 101.50 |
52 Week High Date | 14-Jun-2023 |
52 Week Low | 57.50 |
52 Week Low Date | 21-Mar-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 |
Revenue | 21.71 | 19.32 | 18.27 | 18.27 | 20.71 |
Operating Profit / Loss | 0.71 | 1.08 | (0.35) | (0.35) | 0.78 |
Net Interest | 0.05 | (0.01) | (0.04) | (0.04) | (0.07) |
Pre Tax Profit | 0.76 | 1.07 | (0.39) | (0.39) | 0.55 |
Post Tax Profit | 0.86 | 1.19 | (0.03) | (0.02) | 0.59 |
Profit for the Period | 0.86 | 1.18 | (0.03) | (0.02) | 0.59 |
Equity Holders of Parent Company | 0.86 | 1.18 | (0.03) | (0.02) | 0.60 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 6.52p | 8.99p | (0.27p) | (0.17p) | 4.82p |
Earnings per Share (Diluted) | 6.51p | 8.99p | (0.27p) | (0.17p) | 4.65p |
Earnings per Share (Adjusted) | 6.52p | 8.99p | (0.27p) | (0.17p) | 4.82p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 6.52p | 8.99p | (0.27p) | (0.17p) | 4.82p |
Earnings per Share (Diluted) | 6.51p | 8.99p | (0.27p) | (0.17p) | 4.65p |
Earnings per Share (Adjusted) | 6.52p | 8.99p | (0.27p) | (0.17p) | 4.82p |
Dividend per Share | 1.00p | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 |
Non-Current Assets | |||||
Intangible Assets | 3.16 | 1.47 | 1.41 | 1.41 | 1.39 |
Property, Plant and Equipment | 5.75 | 5.99 | 6.43 | 6.43 | 6.98 |
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 | 2.68 | 2.70 | 3.94 | 2.83 | 1.96 |
Total Non-Current Assets | 11.59 | 10.16 | 11.78 | 10.66 | 10.33 |
Current Assets | |||||
Inventories | 4.30 | 4.57 | 4.70 | 4.70 | 3.97 |
Trade and Other Receivables | 5.87 | 5.09 | 4.11 | 4.17 | 5.45 |
Cash at Bank and in Hand | 1.20 | 2.20 | 1.36 | 1.36 | 0.84 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.06 | 0.04 | 0.06 | n/a | 0.03 |
Total Current Assets | 11.43 | 11.90 | 10.23 | 10.23 | 10.29 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 23.03 | 22.06 | 22.01 | 20.89 | 20.62 |
Current Liabilities | |||||
Borrowings | 2.16 | 0.55 | 0.51 | 0.51 | 0.59 |
Other Current Liabilities | 4.74 | 4.58 | 4.18 | 4.18 | 4.19 |
Total Current Liabilities | 6.91 | 5.13 | 4.69 | 4.69 | 4.79 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.24 | 2.17 | 2.48 | 2.48 | 2.90 |
Provisions | 0.17 | n/a | 0.72 | n/a | 0.39 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 0.41 | 2.17 | 3.20 | 2.48 | 3.29 |
Net Assets | 15.71 | 14.76 | 14.11 | 13.72 | 12.55 |
Capital and Reserves | |||||
Share Capital | 1.35 | 1.35 | 1.34 | 1.34 | 1.27 |
Share Premium Account | 0.94 | 0.94 | 0.93 | 0.93 | 0.71 |
Other Reserves | (0.03) | (0.04) | (0.03) | (0.03) | 0.02 |
Retained Earnings | 13.45 | 12.51 | 11.87 | 11.48 | 10.55 |
Shareholders Funds | 15.71 | 14.76 | 14.11 | 13.72 | 12.55 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 15.71 | 14.76 | 14.11 | 13.72 | 12.55 |
29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 | |
Operating Margin | 3.26% | 5.61% | (1.92%) | (1.91%) | 3.77% |
Return on Capital Employed | 4.67% | 6.77% | (2.13%) | (2.27%) | 4.12% |
Dividend Cover | 6.52 | n/a | n/a | n/a | n/a |
Dividend Yield | 1.20 | n/a | n/a | n/a | n/a |
PE Ratio | 12.30 | 8.10 | n/a | n/a | 14.90 |
PEG | n/a | 0.20 | 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 | 93.13p | 98.52p | 94.42p | 91.33p | 82.96p |