Lookers (LOOK)

Sector:

Retailers

Index:

FTSE Small Cap

49.15p
   
  • Change Today:
      0.45p
  • 52 Week High: 108.00
  • 52 Week Low: 41.60
  • Currency: UK Pounds
  • Shares Issued: 389.08m
  • Volume: 2,459,591
  • Market Cap: £191.23m
  • RiskGrade: 229
  • Beta: 0.27

Dividend Data

  31-Dec-1831-Dec-1731-Dec-1631-Dec-1531-Dec-14
Interim Dividend1.48p1.41p1.28p1.07pn/a
Final Dividend2.60p2.48p2.36p2.05pn/a
Total Dividend4.08p3.89p3.64p3.12p2.84p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
Revenue 4,879.50 4,696.30 4,088.20 3,649.10 3,042.90
Operating Profit/(Loss) 73.60 77.40 101.30 80.90 74.30
Net Interest (18.30) (16.30) (17.60) (13.80) (11.60)
Profit Before Tax 53.10 58.40 79.60 62.80 59.20
Profit After Tax 43.50 47.90 71.70 50.80 46.80
Discontinued Operations          
Profit After Tax n/a n/a 9.60 n/a n/a
PROFIT FOR THE PERIOD 43.50 47.90 81.30 50.80 46.80
Attributable to:          
Equity Holders of Parent Company 43.50 47.90 81.30 50.80 46.80
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 11.07p 12.06p 20.51p 12.88p 12.03p
Earnings per Share - Diluted 10.59p 11.70p 20.10p 12.58p 11.75p
Earnings per Share - Adjusted 14.68p 14.57p 15.87p 15.24p 13.52p
Continuing and Discontinued EPS          
Earnings per Share - Basic 11.07p 12.06p 20.51p 12.88p 12.03p
Earnings per Share - Diluted 10.59p 11.70p 20.10p 12.58p 11.75p
Earnings per Share - Adjusted 14.68p 14.57p 15.87p 15.24p 13.52p
           
Dividend per Share 4.08p 3.89p 3.64p 3.12p 2.84p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Assets          
Non-Current Assets          
Property, Plant & Equipment 350.90 342.00 319.10 282.90 215.60
Intangible Assets 230.80 221.20 217.40 158.30 114.20
Investment Properties n/a n/a n/a n/a n/a
Investments 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 n/a n/a n/a n/a n/a
  581.70 563.20 536.50 441.20 329.80
Current Assets          
Inventories 1,027.70 984.10 839.40 816.00 548.80
Trade & Other Receivables 179.50 242.10 225.00 252.60 179.40
Cash at Bank & in Hand 44.40 45.30 39.80 8.30 5.90
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 62.20 60.90 67.10 67.00 57.10
  1,313.80 1,332.40 1,171.30 1,143.90 791.20
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,895.50 1,895.60 1,707.80 1,585.10 1,121.00
           
Liabilities          
Current Liabilities          
Borrowings 2.60 66.10 25.10 83.40 20.20
Other Current Liabilities 1,236.60 1,228.10 1,105.20 1,002.00 705.00
  1,239.20 1,294.20 1,130.30 1,085.40 725.20
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 128.70 77.00 88.80 86.60 37.60
Provisions 40.00 38.80 35.00 25.90 12.90
Other Non-Current Liabilities 88.30 100.60 112.00 89.40 88.40
  257.00 216.40 235.80 201.90 138.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,496.20 1,510.60 1,366.10 1,287.30 864.10
           
Net Assets 399.30 385.00 341.70 297.80 256.90
           
Capital & Reserves          
Share Capital 19.40 19.90 19.80 19.80 19.70
Share Premium Account 78.40 78.40 77.70 77.70 76.90
Other Reserves 15.10 14.60 14.60 14.60 14.60
Retained Earnings 286.40 272.10 229.60 185.70 145.70
Shareholders Funds 399.30 385.00 341.70 297.80 256.90
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 399.30 385.00 341.70 297.80 256.90
Cash Flow 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Net Cash Flow From Operating Activities 54.90 37.80 99.40 32.90 34.60
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (12.20) (47.50) 2.30 (132.40) (34.50)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (38.30) (26.70) (9.40) 39.70 (2.00)
Net Increase/Decrease In Cash 4.40 (36.40) 92.30 (59.80) (1.90)
Ratios - based on IFRS 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
PE Ratio - Adjusted 6.3 7.1 7.4 12.1 9.6
PEG - Adjusted 6.3 n/a 1.8 0.9 0.3
Earnings per Share Growth - Adjusted 1% -8% 4% 13% 30%
Dividend Cover 3.60 3.75 4.36 4.88 4.76
Revenue per Share 1,254.12p 1,207.03p 1,050.74p 937.88p 781.92p
Pre-Tax Profit per Share 13.65p 15.01p 20.46p 16.14p 15.21p
Operating Margin 1.51% 1.65% 2.48% 2.22% 2.44%
Return on Capital Employed 21.01% 21.61% 35.58% 22.84% 33.18%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 6.3 7.1 7.4 12.1 9.6
PEG - Adjusted 6.3 n/a 1.8 0.9 0.3
Earnings per Share Growth - Adjusted 1% -8% 4% 13% 30%
Dividend Cover 3.60 3.75 4.36 4.88 4.76
           
Dividend Yield 4.4% 3.8% 3.1% 1.7% 2.2%
Dividend per Share Growth 4.88% 6.87% 16.67% 9.86% 10.08%
Operating Cash Flow per Share 14.11p 9.71p 25.55p 8.46p 8.89p
Cash Incr/Decr per Share 1.13p (9.36p) 23.72p (15.37p) (0.49p)
Net Asset Value per Share (exc. Intangibles) 43.31p 42.10p 31.95p 35.85p 36.67p
Net Gearing 21.76% 25.40% 21.69% 54.30% 20.20%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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: Forecast figures based on normalised accounts.

 

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