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Lok N Store Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-07-2023 | 30-07-2022 | 31-07-2021 | 30-07-2021 | 31-07-2020 |
| Revenue | 27.15 | 26.90 | 21.89 | 21.89 | 18.04 |
| Operating Profit / Loss | 8.60 | 17.16 | 7.46 | 7.46 | 5.79 |
| Net Interest | -1.90 | -1.29 | -1.02 | -1.02 | -1.10 |
| Pre Tax Profit | 6.70 | 15.87 | 6.45 | 6.45 | 4.69 |
| Post Tax Profit | 4.69 | 12.08 | 3.28 | 3.28 | 2.97 |
| Profit for the Period | 4.69 | 12.08 | 3.28 | 3.28 | 2.97 |
| Equity Holders of Parent Company | 4.69 | 12.08 | 3.28 | 3.28 | 2.97 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 15.90p | 41.24p | 11.33p | 11.33p | 10.26p |
| Earnings per Share (Diluted) | 15.65p | 40.48p | 11.10p | 11.10p | 10.08p |
| Earnings per Share (Adjusted) | 15.90p | 41.24p | 11.33p | 11.33p | 10.26p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 15.90p | 41.24p | 11.33p | 11.33p | 10.26p |
| Earnings per Share (Diluted) | 15.65p | 40.48p | 11.10p | 11.10p | 10.08p |
| Earnings per Share (Adjusted) | 15.90p | 41.24p | 11.33p | 11.33p | 10.26p |
| Dividend per Share | 19.00p | 17.25p | 15.00p | 15.00p | 13.00p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-07-2023 | 30-07-2022 | 31-07-2021 | 30-07-2021 | 31-07-2020 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | 327.78 | 303.27 | 266.15 | 266.15 | 199.02 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | 0.36 |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 327.78 | 303.27 | 266.15 | 266.15 | 199.38 |
| Current Assets | |||||
| Inventories | 0.14 | 0.14 | 0.29 | 0.29 | 0.27 |
| Trade and Other Receivables | 2.59 | 3.99 | 4.27 | 4.27 | 3.63 |
| Cash at Bank and in Hand | 42.13 | 46.47 | 9.11 | 9.11 | 13.07 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | 0.51 | 0.51 | n/a |
| Total Current Assets | 44.86 | 50.60 | 14.18 | 14.18 | 16.96 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 372.64 | 353.87 | 280.33 | 280.33 | 216.35 |
| Current Liabilities | |||||
| Borrowings | 0.83 | 1.61 | 1.26 | 1.26 | 1.30 |
| Other Current Liabilities | 7.18 | 8.22 | 6.21 | 6.21 | 5.04 |
| Total Current Liabilities | 8.01 | 9.83 | 7.46 | 7.46 | 6.34 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 67.88 | 75.48 | 74.85 | 74.85 | 61.86 |
| Provisions | 66.29 | 63.21 | 46.76 | 46.76 | 26.76 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 134.17 | 138.69 | 121.61 | 121.61 | 88.62 |
| Net Assets | 230.47 | 205.35 | 151.26 | 151.26 | 121.38 |
| Capital and Reserves | |||||
| Share Capital | 0.33 | 0.30 | 0.30 | 0.30 | 0.30 |
| Share Premium Account | 31.14 | 11.39 | 10.81 | 10.81 | 10.56 |
| Other Reserves | 64.69 | 64.11 | 113.87 | 113.87 | 84.43 |
| Retained Earnings | 134.31 | 129.54 | 26.27 | 26.27 | 26.09 |
| Shareholders Funds | 230.47 | 205.35 | 151.26 | 151.26 | 121.38 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 230.47 | 205.35 | 151.26 | 151.26 | 121.38 |
| 30-07-2023 | 30-07-2022 | 31-07-2021 | 30-07-2021 | 31-07-2020 | |
| Operating Margin | 31.67% | 63.79% | 34.09% | 34.09% | 32.08% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 0.84 | 2.39 | 0.76 | 0.76 | 0.79 |
| Dividend Yield | 2.40 | 1.70 | 2.00 | 2.00 | 2.30 |
| PE Ratio | 49.70 | 24.70 | 64.90 | 64.90 | 55.60 |
| PEG | n/a | 0.20 | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -9.21% | n/a% | -13.04% | -13.33% |
| Net Asset Value per Share | 703.31p | 626.64p | 509.41p | 461.58p | 408.79p |