Lok'n Store Group (LOK)

Sector:

Real Estate

Index:

FTSE AIM All-Share

 570.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 733.00
  • 52 Week Low: 352.50
  • Currency: UK Pounds
  • Shares Issued: 29.63m
  • Volume: 190
  • Market Cap: £168.91m
  • RiskGrade: 205

Dividend Data

  31-Jul-1931-Jul-1831-Jul-1731-Jul-1631-Jul-15
Interim Dividend3.67p3.33p3.00p2.67pn/a
Final Dividend8.33p7.67p7.00p6.33p5.67p
Total Dividend12.00p11.00p10.00p9.00p2.33p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jul-19 31-Jul-18 31-Jul-17 31-Jul-16 31-Jul-15
Continuing Operations          
Revenue 16.95 15.37 16.65 16.06 15.42
Operating Profit/(Loss) 5.16 5.15 4.26 6.23 3.66
Net Interest (0.57) (0.38) (0.30) (0.73) (1.00)
Profit Before Tax 4.59 4.76 3.96 5.49 2.65
Profit After Tax 3.38 3.30 3.06 4.28 1.97
Discontinued Operations          
Profit After Tax 2.18 0.45 n/a n/a n/a
PROFIT FOR THE PERIOD 5.56 3.76 3.06 4.28 1.97
Attributable to:          
Equity Holders of Parent Company 5.56 3.76 3.06 4.28 1.97
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 11.69p 11.48p 11.02p 16.60p 7.84p
Earnings per Share - Diluted 11.50p 11.28p 10.64p 16.24p 7.64p
Earnings per Share - Adjusted 11.69p 11.48p 11.02p 16.60p 7.84p
Continuing and Discontinued EPS          
Earnings per Share - Basic 19.23p 13.05p 11.02p 16.60p 7.84p
Earnings per Share - Diluted 18.92p 12.83p 10.64p 16.24p 7.64p
Earnings per Share - Adjusted 19.23p 13.05p 11.02p 16.60p 7.84p
           
Dividend per Share 12.00p 11.00p 10.00p 9.00p 8.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jul-19 31-Jul-18 31-Jul-17 31-Jul-16 31-Jul-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 168.94 152.58 116.90 104.36 87.80
Intangible Assets n/a 3.26 3.43 3.59 3.76
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 0.36 0.36 n/a n/a n/a
Other Non-Current Assets n/a n/a 3.46 3.16 2.78
  169.30 156.20 123.79 111.11 94.34
Current Assets          
Inventories 0.30 0.26 0.20 0.17 0.14
Trade & Other Receivables 3.71 4.48 4.27 4.95 2.48
Cash at Bank & in Hand 13.66 4.99 11.39 5.33 2.44
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  17.67 9.72 15.86 10.45 5.06
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 186.97 165.93 139.65 122.00 99.00
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 5.09 5.77 5.50 6.00 6.51
  5.09 5.77 5.50 6.00 6.51
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 42.33 37.17 28.67 28.73 27.55
Provisions 22.39 19.74 16.36 15.36 12.25
Other Non-Current Liabilities n/a n/a n/a n/a 0.12
  64.72 56.90 45.03 44.09 39.92
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 69.81 62.68 50.53 50.09 46.42
           
Net Assets 117.16 103.25 89.12 71.47 52.97
           
Capital & Reserves          
Share Capital 0.30 0.29 0.29 0.29 0.28
Share Premium Account 10.49 10.35 10.03 3.57 2.61
Other Reserves 79.46 73.26 60.63 54.03 40.92
Retained Earnings 26.91 19.34 18.16 13.58 9.15
Shareholders Funds 117.16 103.25 89.12 71.47 52.97
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 117.16 103.25 89.12 71.47 52.97
Cash Flow 31-Jul-19 31-Jul-18 31-Jul-17 31-Jul-16 31-Jul-15
Net Cash Flow From Operating Activities 7.11 6.21 5.02 2.81 5.65
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 n/a (18.05) (6.91) 1.04 (3.32)
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 1.56 5.45 7.94 (0.96) (2.07)
Net Increase/Decrease In Cash 8.67 (6.40) 6.05 2.90 0.26
Ratios - based on IFRS 31-Jul-19 31-Jul-18 31-Jul-17 31-Jul-16 31-Jul-15
Continuing Operations          
PE Ratio - Adjusted 45.1 35.1 35.2 19.6 36.7
PEG - Adjusted 22.5 8.8 n/a 0.2 6.1
Earnings per Share Growth - Adjusted 2% 4% -34% 112% 6%
Dividend Cover 0.97 1.04 1.10 1.84 0.98
Revenue per Share 57.20p 51.87p 56.19p 54.20p 52.04p
Pre-Tax Profit per Share 15.49p 16.07p 13.36p 18.53p 8.94p
Operating Margin 30.47% 33.48% 25.59% 38.79% 23.74%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 27.4 30.8 35.2 19.6 36.7
PEG - Adjusted 0.6 1.7 n/a 0.2 6.1
Earnings per Share Growth - Adjusted 47% 18% -34% 112% 6%
Dividend Cover 1.60 1.19 1.10 1.84 0.98
           
Dividend Yield 2.3% 2.7% 2.6% 2.8% 2.8%
Dividend per Share Growth 9.09% 10.00% 11.11% 12.50% 14.29%
Operating Cash Flow per Share 24.00p 20.95p 16.94p 9.48p 19.07p
Cash Incr/Decr per Share 29.26p (21.58p) 20.42p 9.79p 0.88p
Net Asset Value per Share (exc. Intangibles) 395.36p 337.42p 289.17p 229.07p 166.06p
Net Gearing 24.47% 31.17% 19.39% 32.74% 47.40%

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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