Lok'n Store Group (LOK)

Sector:

Real Estate

Index:

FTSE AIM All-Share

535.00p
   
  • Change Today:
      8.00p
  • 52 Week High: 545.00
  • 52 Week Low: 369.00
  • Currency: UK Pounds
  • Shares Issued: 29.59m
  • Volume: 8,818
  • Market Cap: £158.29m
  • RiskGrade: 55
  • Beta: 0.01

Dividend Data

  31-Jul-1831-Jul-1731-Jul-1631-Jul-1531-Jul-14
Interim Dividend3.33p3.00p2.67p2.33pn/a
Final Dividend7.67p7.00p6.33p5.67p0.67p
Total Dividend11.00p10.00p9.00p2.33p7.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jul-18 31-Jul-17 31-Jul-16 31-Jul-15 31-Jul-14
Continuing Operations          
Revenue 17.75 16.65 16.06 15.42 13.91
Operating Profit/(Loss) 5.59 4.26 6.23 3.66 1.48
Net Interest (0.38) (0.30) (0.73) (1.00) (1.11)
Profit Before Tax 5.33 3.96 5.49 2.65 0.37
Profit After Tax 3.76 3.06 4.28 1.97 0.20
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 3.76 3.06 4.28 1.97 0.20
Attributable to:          
Equity Holders of Parent Company 3.76 3.06 4.28 1.97 0.20
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 13.05p 11.02p 16.60p 7.84p 0.81p
Earnings per Share - Diluted 12.83p 10.64p 16.24p 7.64p 0.79p
Earnings per Share - Adjusted 13.05p 11.02p 16.60p 7.84p 7.39p
Continuing and Discontinued EPS          
Earnings per Share - Basic 13.05p 11.02p 16.60p 7.84p 0.81p
Earnings per Share - Diluted 12.83p 10.64p 16.24p 7.64p 0.79p
Earnings per Share - Adjusted 13.05p 11.02p 16.60p 7.84p 7.39p
           
Dividend per Share 11.00p 10.00p 9.00p 8.00p 7.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jul-18 31-Jul-17 31-Jul-16 31-Jul-15 31-Jul-14
Assets          
Non-Current Assets          
Property, Plant & Equipment 152.58 116.90 104.36 87.80 77.68
Intangible Assets 3.26 3.43 3.59 3.76 3.92
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 n/a n/a n/a 0.05
Other Non-Current Assets n/a 3.46 3.16 2.78 n/a
  156.20 123.79 111.11 94.34 81.65
Current Assets          
Inventories 0.26 0.20 0.17 0.14 0.13
Trade & Other Receivables 4.48 4.27 4.95 2.48 2.90
Cash at Bank & in Hand 4.99 11.39 5.33 2.44 2.18
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
  9.73 15.86 10.45 5.06 5.21
           
Other Assets n/a n/a n/a n/a 2.90
Total Assets 165.93 139.65 122.00 99.00 89.76
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 5.77 5.50 6.00 6.51 6.24
  5.77 5.50 6.00 6.51 6.24
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 37.17 28.67 28.73 27.55 27.44
Provisions 19.73 16.36 15.36 12.25 10.87
Other Non-Current Liabilities n/a n/a n/a 0.12 n/a
  56.90 45.03 44.09 39.92 38.31
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 62.68 50.53 50.09 46.42 44.55
           
Net Assets 103.25 89.12 71.47 52.97 45.21
           
Capital & Reserves          
Share Capital 0.29 0.29 0.29 0.28 0.28
Share Premium Account 10.35 10.03 3.57 2.61 1.80
Other Reserves 73.26 60.63 54.03 40.92 35.07
Retained Earnings 19.34 18.16 13.58 9.15 8.06
Shareholders Funds 103.25 89.12 71.47 52.97 45.21
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 103.25 89.12 71.47 52.97 45.21
Cash Flow 31-Jul-18 31-Jul-17 31-Jul-16 31-Jul-15 31-Jul-14
Net Cash Flow From Operating Activities 6.21 5.02 2.81 5.65 5.24
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 (18.05) (6.91) 1.04 (3.32) (6.44)
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 5.45 7.94 (0.96) (2.07) (0.87)
Net Increase/Decrease In Cash (6.40) 6.05 2.90 0.26 (2.07)
Ratios - based on IFRS 31-Jul-18 31-Jul-17 31-Jul-16 31-Jul-15 31-Jul-14
Continuing Operations          
PE Ratio - Adjusted 30.8 35.2 19.6 36.7 28.0
PEG - Adjusted 1.7 n/a 0.2 6.1 1.0
Earnings per Share Growth - Adjusted 18% -34% 112% 6% 28%
Dividend Cover 1.19 1.10 1.84 0.98 1.06
Revenue per Share 59.99p 56.28p 54.28p 52.12p 47.02p
Pre-Tax Profit per Share 18.02p 13.38p 18.56p 8.96p 1.24p
Operating Margin 31.49% 25.59% 38.79% 23.74% 10.62%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 30.8 35.2 19.6 36.7 28.0
PEG - Adjusted 1.7 n/a 0.2 6.1 1.0
Earnings per Share Growth - Adjusted 18% -34% 112% 6% 28%
Dividend Cover 1.19 1.10 1.84 0.98 1.06
           
Dividend Yield 2.7% 2.6% 2.8% 2.8% 3.4%
Dividend per Share Growth 10.00% 11.11% 12.50% 14.29% 16.67%
Operating Cash Flow per Share 20.99p 16.97p 9.50p 19.10p 17.71p
Cash Incr/Decr per Share (21.63p) 20.45p 9.80p 0.88p (6.98p)
Net Asset Value per Share (exc. Intangibles) 337.96p 289.62p 229.43p 166.33p 139.55p
Net Gearing 31.17% 19.39% 32.74% 47.40% 55.89%

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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