Lookers (LOOK)

Sector:

Retailers

Index:

FTSE Small Cap

 21.00p
   
  • Closing Price Chg:
      0.000p
  • 52 Week High: 64.50p
  • 52 Week Low: 11.00p
  • Currency: UK Pounds
  • Shares Issued: 389.08m
  • Volume: 0
  • Market Cap: £81.71m
  • RiskGrade: 628

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 31-Dec-14 31-Dec-13 31-Dec-10 31-Dec-09
Annualisation Factor 1.0 0.3 1.0 1.0
Dividend Yield 2.2% 2.1% 2.9% 0.0%
         
Continuing Operations        
PE Ratio - Adjusted 9.6 11.7 9.4 6.7
PE Ratio - Diluted 11.1
11.0
13.3
12.4
10.6
10.5
18.0
10.3
PEG - Adjusted 0.3 0.2 n/a n/a
PEG - Diluted 0.4
0.5
0.2
0.2
0.1
0.4
n/a
n/a
Return on Capital Employed 33.18%
33.18%
9.03%
8.95%
20.56%
20.65%
14.04%
19.10%
Operating Margin 2.33%
2.33%
2.20%
2.18%
2.36%
2.37%
1.62%
2.20%
         
Continuing & Discontinued Operations        
PE Ratio - Adjusted 9.6 35.1 9.4 6.7
PE Ratio - Diluted 11.1
11.0
39.9
37.2
10.6
10.5
18.0
10.3
PEG - Adjusted 0.0 n/a n/a n/a
PEG - Diluted 0.0
0.0
n/a
n/a
0.1
0.4
n/a
n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 31-Dec-14 31-Dec-13 31-Dec-10 31-Dec-09
Net Gearing 20.20% 18.96% 31.17% 49.47%

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 31-Dec-14 31-Dec-13 31-Dec-10 31-Dec-09
Price/Book Value 3.5 3.3 2.0 1.4
Price/Tangible Book Value 3.5 3.4 2.0 1.4
Price/ Cash Flow 14.6 12.5 7.9 22.3
Price/Revenue 0.17 0.57 0.13 0.08
Price/R&D n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 36.67p 36.20p 31.57p 34.29p
Net Cash per Share n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 31-Dec-14 31-Dec-13 31-Dec-10 31-Dec-09
Continuing Operations        
Revenue 3,042.90 820.75 1,883.80 1,749.00
EBITDA 85.50
85.50
22.58
22.41
53.50
53.70
38.30
48.50
Depreciation (14.70)
(14.70)
(4.53)
(4.53)
(9.10)
(9.10)
(10.00)
(10.00)
Net Interest (11.60)
(11.20)
(3.43)
(2.40)
(13.30)
(13.30)
(16.80)
(16.80)
Profit Before Tax 59.20
59.60
14.62
15.49
31.10
31.30
11.50
21.70
         
Revenue per Share 781.92p 211.49p 491.15p 610.65p
Pre-Tax Profit per Share 15.21p
15.31p
3.77p
3.99p
8.11p
8.16p
4.01p
7.58p
Market Capitalisation £ (Millions) 510.67 469.81 237.82 187.93
Enterprise Value (EV) £ (Millions) 511.37 464.71 310.92 270.23
EBITDA/EV 16.72%
16.72%
4.86%
4.82%
17.21%
17.27%
14.17%
17.95%
Operating Margin 2.33%
2.33%
2.20%
2.18%
2.36%
2.37%
1.62%
2.20%
Capital Employed £ (Millions) 213.40 199.80 216.00 201.60
Return on Capital Employed 33.18%
33.18%
9.03%
8.95%
20.56%
20.65%
14.04%
19.10%
Invested Equity Capital £ (Millions) 269.80 238.30 195.60 172.00
         
Earnings per Share - Basic 12.03p
12.13p
9.28p
9.95p
5.97p
6.02p
2.79p
4.88p
Earnings per Share - Diluted 11.75p
11.85p
9.10p
9.76p
5.85p
5.91p
2.72p
4.76p
Earnings per Share - Adjusted 13.52p 10.36p 6.63p 7.32p
Earnings per Share Growth - Basic 30%
22%
55%
65%
114%
24%
n/a
n/a
Earnings per Share Growth - Diluted 29%
22%
56%
65%
115%
24%
n/a
n/a
Earnings per Share Growth - Adjusted 30% 56% -9% n/a
PE Ratio - Diluted 11.1
11.0
13.3
12.4
10.6
10.5
18.0
10.3
PEG - Diluted 0.4
0.5
0.2
0.2
0.1
0.4
n/a
n/a
Tax Rate 20.95% 17.54% 26.37% 30.43%
Dividend Cover 4.76
4.27
4.02
3.86
3.68
3.35
n/a
n/a
Interest Cover 5.97
6.18
5.18
7.28
3.32
3.34
1.67
2.27
         
Continuing & Discontinued Operations        
Earnings per Share - Basic 12.03p
12.13p
3.09p
3.31p
5.97p
6.02p
2.79p
4.88p
Earnings per Share - Diluted 11.75p
11.85p
3.03p
3.25p
5.85p
5.91p
2.72p
4.76p
Earnings per Share - Adjusted 13.52p 3.45p 6.63p 7.32p
Earnings per Share Growth - Basic 289%
266%
-48%
-45%
114%
24%
n/a
n/a
Earnings per Share Growth - Diluted 288%
265%
-48%
-45%
115%
24%
n/a
n/a
Earnings per Share Growth - Adjusted 292% -48% -9% n/a
PE Ratio - Diluted 11.1
11.0
39.9
37.2
10.6
10.5
18.0
10.3
PEG - Diluted 0.0
0.0
n/a
n/a
0.1
0.4
n/a
n/a
Dividend Cover 4.76
4.27
1.34
1.28
3.68
3.35
n/a
n/a
Return on Equity (ROE) 17.35%
17.49%
5.03%
5.39%
11.71%
11.81%
4.65%
8.12%
Operating Cash Flow per Share 8.89p 9.66p 7.87p 2.20p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share (0.49p) (0.20p) 3.23p 3.42p
Capital Expenditure per Share n/a n/a n/a n/a
Dividend per Share 2.84p 2.58p 1.80p n/a
Dividend per Share Growth 10.08% 43.33% n/a n/a
Dividend Yield 2.2% 2.1% 2.9% 0.0%
Shareholders Funds 256.90 227.30 181.60 160.10
Net Borrowings £ (Millions) 51.90 43.10 56.60 79.20
Net Asset Value per Share (inc. Intangibles) 36.67p 36.02p 31.57p 34.29p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Dec-14 31-Dec-13 31-Dec-10 31-Dec-09
Shareholders' Funds inc Intangibles 256.90 227.30 181.60 160.10
Net Borrowings £ (Millions) 51.90 43.10 56.60 79.20
Net Gearing 20.20% 18.96% 31.17% 49.47%
Cash & Near Cash 5.90 5.20 24.30 12.30
Cash 2.30% 2.29% 13.38% 7.68%
Gross Borrowings 57.80 48.30 80.90 91.50
Gross Gearing 22.50% 21.25% 44.55% 57.15%
Borrowings Under 5 years 57.80 48.30 80.90 91.50
Under 5 years 22.50% 21.25% 44.55% 57.15%
Borrowings Under 1 year n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Dec-14 31-Dec-13 31-Dec-10 31-Dec-09
Shareholders' Funds exc Intangibles 142.70 139.80 121.10 98.20
Net Borrowings £ (Millions) 51.90 43.10 56.60 79.20
Net Gearing 36.37% 30.83% 46.74% 80.65%
Cash & Near Cash 5.90 5.20 24.30 12.30
Cash 4.13% 3.72% 20.07% 12.53%
Gross Borrowings 57.80 48.30 80.90 91.50
Gross Gearing 40.50% 34.55% 66.80% 93.18%
Borrowings Under 5 years 57.80 48.30 80.90 91.50
Under 5 years 40.50% 34.55% 66.80% 93.18%
Borrowings Under 1 year n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 31-Dec-14 31-Dec-13 31-Dec-10 31-Dec-09
Quick Ratio 0.33 0.35 0.35 0.37
Current Ratio 1.09 1.08 1.11 1.10

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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