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Lendinvest Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | ||
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | ||
| Millions | Millions | Millions | |||
| Income Statement | 30-03-2023 | 30-03-2022 | 30-03-2021 | ||
| Revenue | 68.10 | 58.60 | 50.00 | ||
| Operating Profit / Loss | 14.30 | 14.20 | 7.10 | ||
| Net Interest | n/a | n/a | -2.20 | ||
| Pre Tax Profit | 14.30 | 14.20 | 4.90 | ||
| Post Tax Profit | 11.40 | 10.90 | 3.80 | ||
| Profit for the Period | 11.40 | 10.90 | 3.80 | ||
| Equity Holders of Parent Company | 11.40 | 10.90 | 3.80 | ||
| Minority Interests | n/a | n/a | n/a | ||
| Continuing EPS | |||||
| Earnings per Share (Basic) | 8.30p | 8.30p | 3.45p | ||
| Earnings per Share (Diluted) | 8.00p | 8.00p | 3.34p | ||
| Earnings per Share (Adjusted) | 8.30p | 8.30p | 3.45p | ||
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 8.30p | 8.30p | 3.45p | ||
| Earnings per Share (Diluted) | 8.00p | 8.00p | 3.34p | ||
| Earnings per Share (Adjusted) | 8.30p | 8.30p | 3.45p | ||
| Dividend per Share | 4.50p | 4.40p | n/ap | ||
| Millions | Millions | Millions | |||
| Balance Sheet | 30-03-2023 | 30-03-2022 | 30-03-2021 | ||
| Non-Current Assets | |||||
| Intangible Assets | 10.50 | 6.10 | 5.50 | ||
| Property, Plant and Equipment | 2.20 | 2.80 | 4.60 | ||
| Investments | 2.20 | n/a | n/a | ||
| Investment Properties | n/a | n/a | n/a | ||
| Other Financial Assets | 23.90 | n/a | n/a | ||
| Other Non-Current Assets | n/a | n/a | n/a | ||
| Total Non-Current Assets | 38.80 | 8.90 | 10.10 | ||
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | ||
| Trade and Other Receivables | n/a | n/a | n/a | ||
| Cash at Bank and in Hand | 46.70 | 118.20 | 62.20 | ||
| Current Asset Investments | n/a | n/a | n/a | ||
| Other Current Assets | n/a | n/a | n/a | ||
| Total Current Assets | 46.70 | 118.20 | 62.20 | ||
| Other Assets | 1,177.30 | 1,249.10 | 1,068.50 | ||
| Total Assets | 1,262.80 | 1,376.20 | 1,140.80 | ||
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | ||
| Other Current Liabilities | n/a | n/a | n/a | ||
| Total Current Liabilities | n/a | n/a | n/a | ||
| Net Current Assets | n/a | n/a | n/a | ||
| Non-Current Liabilities | |||||
| Borrowings | 1,162.60 | 1,218.20 | 1,045.20 | ||
| Provisions | n/a | n/a | 6.90 | ||
| Other Non-Current Liabilities | n/a | n/a | n/a | ||
| Total Non-Current Liabilities | 1,162.60 | 1,218.20 | 1,052.10 | ||
| Net Assets | 76.50 | 103.30 | 49.90 | ||
| Capital and Reserves | |||||
| Share Capital | 0.10 | 0.10 | n/a | ||
| Share Premium Account | 55.20 | 55.20 | 17.50 | ||
| Other Reserves | 2.30 | 32.10 | 28.00 | ||
| Retained Earnings | 18.90 | 15.90 | 4.40 | ||
| Shareholders Funds | 76.50 | 103.30 | 49.90 | ||
| Minority Interests / Other Equity | n/a | n/a | n/a | ||
| Total Equity | 76.50 | 103.30 | 49.90 | ||
| 30-03-2023 | 30-03-2022 | 30-03-2021 | |||
| Operating Margin | 21.00% | 24.23% | 14.20% | ||
| Return on Capital Employed | n/a% | n/a% | n/a% | ||
| Dividend Cover | 1.84 | 1.89 | n/a | ||
| Dividend Yield | 5.00 | 2.20 | n/a | ||
| PE Ratio | 10.80 | 24.00 | n/a | ||
| PEG | n/a | n/a | n/a | ||
| Dividend per Share Growth | n/a% | -2.22% | n/a% | ||
| Net Asset Value per Share | 47.27p | 69.61p | 31.80p |