Lookers (LOOK)

Sector:

Retailers

66.60p
   
  • Change Today:
      0.50p
  • 52 Week High: 72.00
  • 52 Week Low: 19.66
  • Currency: UK Pounds
  • Shares Issued: 390.48m
  • Volume: 249,727
  • Market Cap: £260.06m
  • RiskGrade: 730

Dividend Data

  31-Dec-1931-Dec-1831-Dec-1731-Dec-1631-Dec-15
Total Dividend1.48p4.08p3.89p3.64p3.12p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
Revenue 4,787.20 4,828.30 4,696.30 4,088.20 3,649.10
Operating Profit/(Loss) (13.20) 70.80 77.40 101.30 80.90
Net Interest (32.30) (28.90) (16.30) (17.60) (13.80)
Profit Before Tax (45.50) 41.90 58.40 79.60 62.80
Profit After Tax (41.60) 32.60 47.90 71.70 50.80
Discontinued Operations          
Profit After Tax n/a n/a n/a 9.60 n/a
PROFIT FOR THE PERIOD (41.60) 32.60 47.90 81.30 50.80
Attributable to:          
Equity Holders of Parent Company (41.60) 32.60 47.90 81.30 50.80
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (10.69p) 8.26p 12.06p 20.51p 12.88p
Earnings per Share - Diluted (10.69p) 7.94p 11.70p 20.10p 12.58p
Earnings per Share - Adjusted 0.87p 8.78p 14.57p 15.87p 15.24p
Continuing and Discontinued EPS          
Earnings per Share - Basic (10.69p) 8.26p 12.06p 20.51p 12.88p
Earnings per Share - Diluted (10.69p) 7.94p 11.70p 20.10p 12.58p
Earnings per Share - Adjusted 0.87p 8.78p 14.57p 15.87p 15.24p
           
Dividend per Share 1.48p 4.08p 3.89p 3.64p 3.12p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 536.90 520.10 342.00 319.10 282.90
Intangible Assets 196.10 225.10 221.20 217.40 158.30
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
  733.00 745.20 563.20 536.50 441.20
Current Assets          
Inventories 956.50 972.90 984.10 839.40 816.00
Trade & Other Receivables 140.20 160.80 242.10 225.00 252.60
Cash at Bank & in Hand 150.30 152.80 45.30 39.80 8.30
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 79.20 62.20 60.90 67.10 67.00
  1,326.20 1,348.70 1,332.40 1,171.30 1,143.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,059.20 2,093.90 1,895.60 1,707.80 1,585.10
           
Liabilities          
Current Liabilities          
Borrowings 137.90 128.60 66.10 25.10 83.40
Other Current Liabilities 1,261.50 1,223.70 1,228.10 1,105.20 1,002.00
  1,399.40 1,352.30 1,294.20 1,130.30 1,085.40
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 206.00 238.50 77.00 88.80 86.60
Provisions 44.40 33.00 38.80 35.00 25.90
Other Non-Current Liabilities 98.00 108.20 100.60 112.00 89.40
  348.40 379.70 216.40 235.80 201.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,747.80 1,732.00 1,510.60 1,366.10 1,287.30
           
Net Assets 311.40 361.90 385.00 341.70 297.80
           
Capital & Reserves          
Share Capital 19.50 19.40 19.90 19.80 19.80
Share Premium Account 78.40 78.40 78.40 77.70 77.70
Other Reserves 15.10 15.10 14.60 14.60 14.60
Retained Earnings 198.40 249.00 272.10 229.60 185.70
Shareholders Funds 311.40 361.90 385.00 341.70 297.80
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 311.40 361.90 385.00 341.70 297.80
Cash Flow 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Net Cash Flow From Operating Activities 181.80 157.60 37.80 99.40 32.90
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 (133.30) (94.20) (47.50) 2.30 (132.40)
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 (61.40) (59.10) (26.70) (9.40) 39.70
Net Increase/Decrease In Cash (12.90) 4.30 (36.40) 92.30 (59.80)
Ratios - based on IFRS 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
PE Ratio - Adjusted 63.2 10.5 7.1 7.4 12.1
PEG - Adjusted n/a n/a n/a 1.8 0.9
Earnings per Share Growth - Adjusted -90% -40% -8% 4% 13%
Dividend Cover 0.59 2.15 3.75 4.36 4.88
Revenue per Share 1,225.99p 1,236.52p 1,202.71p 1,046.98p 934.53p
Pre-Tax Profit per Share (11.65p) 10.73p 14.96p 20.39p 16.08p
Operating Margin (0.28%) 1.47% 1.65% 2.48% 2.22%
Return on Capital Employed n/a 13.19% 21.61% 35.58% 22.84%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 63.2 10.5 7.1 7.4 12.1
PEG - Adjusted n/a n/a n/a 1.8 0.9
Earnings per Share Growth - Adjusted -90% -40% -8% 4% 13%
Dividend Cover 0.59 2.15 3.75 4.36 4.88
           
Dividend Yield 2.7% 4.4% 3.8% 3.1% 1.7%
Dividend per Share Growth (63.73%) 4.88% 6.87% 16.67% 9.86%
Operating Cash Flow per Share 46.56p 40.36p 9.68p 25.46p 8.43p
Cash Incr/Decr per Share (3.30p) 1.10p (9.32p) 23.64p (15.31p)
Net Asset Value per Share (exc. Intangibles) 29.53p 35.03p 41.95p 31.83p 35.73p
Net Gearing 62.17% 59.22% 25.40% 21.69% 54.30%

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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