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Lucky Cem. S Accounts Summary
| Date of Accounts | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | |
| Millions | Millions | Millions | Millions | ||
| Income Statement | 29-06-2013 | 29-06-2012 | 29-06-2011 | 29-06-2010 | |
| Revenue | 434.33 | 258.21 | 231.90 | 229.52 | |
| Operating Profit / Loss | 86.62 | 56.61 | 35.32 | 31.49 | |
| Net Interest | -3.84 | -1.67 | n/a | n/a | |
| Pre Tax Profit | 82.79 | 54.94 | 31.54 | 27.00 | |
| Post Tax Profit | 68.02 | 44.76 | 28.98 | 24.79 | |
| Profit for the Period | 68.02 | 44.76 | 28.98 | 24.79 | |
| Equity Holders of Parent Company | 66.69 | 44.76 | n/a | n/a | |
| Minority Interests | 1.32 | n/a | n/a | n/a | |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 20.62p | 13.84p | 0.09p | 0.08p | |
| Earnings per Share (Diluted) | 20.62p | 13.84p | 0.09p | 0.08p | |
| Earnings per Share (Adjusted) | 20.62p | 13.84p | 0.09p | 0.08p | |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 20.62p | 13.84p | 0.09p | 0.08p | |
| Earnings per Share (Diluted) | 20.62p | 13.84p | 0.09p | 0.08p | |
| Earnings per Share (Adjusted) | 20.62p | 13.84p | 0.09p | 0.08p | |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | |
| Millions | Millions | Millions | Millions | ||
| Balance Sheet | 29-06-2013 | 29-06-2012 | 29-06-2011 | 29-06-2010 | |
| Non-Current Assets | |||||
| Intangible Assets | 54.79 | 0.01 | 0.01 | 0.02 | |
| Property, Plant and Equipment | 286.22 | 204.71 | 231.45 | 247.89 | |
| Investments | 0.02 | n/a | n/a | n/a | |
| Investment Properties | n/a | n/a | n/a | n/a | |
| Other Financial Assets | 5.10 | 0.37 | n/a | n/a | |
| Other Non-Current Assets | 0.25 | 0.02 | 0.43 | 0.45 | |
| Total Non-Current Assets | 346.38 | 205.11 | 231.89 | 248.37 | |
| Current Assets | |||||
| Inventories | 82.12 | 44.04 | 55.20 | 36.48 | |
| Trade and Other Receivables | 31.59 | 8.08 | 1.87 | 2.00 | |
| Cash at Bank and in Hand | 25.48 | 5.57 | 2.56 | 2.64 | |
| Current Asset Investments | 0.75 | n/a | n/a | n/a | |
| Other Current Assets | 18.49 | 5.37 | 9.31 | 13.17 | |
| Total Current Assets | 158.42 | 63.06 | 68.94 | 54.28 | |
| Other Assets | n/a | n/a | n/a | n/a | |
| Total Assets | 504.80 | 268.17 | 300.83 | 302.65 | |
| Current Liabilities | |||||
| Borrowings | 19.86 | 1.75 | 47.94 | 50.90 | |
| Other Current Liabilities | 56.37 | 22.17 | 30.14 | 25.27 | |
| Total Current Liabilities | 76.23 | 23.92 | 78.09 | 76.17 | |
| Net Current Assets | n/a | n/a | n/a | n/a | |
| Non-Current Liabilities | |||||
| Borrowings | 52.98 | 2.59 | 4.81 | 13.10 | |
| Provisions | 58.18 | 21.78 | 12.07 | 12.35 | |
| Other Non-Current Liabilities | 0.39 | 0.35 | 3.13 | 2.77 | |
| Total Non-Current Liabilities | 111.55 | 24.72 | 20.00 | 28.22 | |
| Net Assets | 317.02 | 219.53 | 202.74 | 198.26 | |
| Capital and Reserves | |||||
| Share Capital | 21.99 | 21.34 | 23.61 | 25.55 | |
| Share Premium Account | n/a | n/a | n/a | n/a | |
| Other Reserves | 257.69 | 198.18 | 179.14 | 172.71 | |
| Retained Earnings | n/a | n/a | n/a | n/a | |
| Shareholders Funds | 279.68 | 219.53 | 202.74 | 198.26 | |
| Minority Interests / Other Equity | 37.34 | n/a | n/a | n/a | |
| Total Equity | 317.02 | 219.53 | 202.74 | 198.26 | |
| 29-06-2013 | 29-06-2012 | 29-06-2011 | 29-06-2010 | ||
| Operating Margin | 19.94% | 21.92% | 15.23% | 13.72% | |
| Return on Capital Employed | 22.03% | 23.05% | 11.79% | 9.83% | |
| Dividend Cover | 3.79 | 2.62 | 0.03 | 0.02 | |
| Dividend Yield | 1.30 | 4.40 | 2.40 | 1.70 | |
| PE Ratio | 20.60 | 8.70 | 1,342.30 | 2,475.40 | |
| PEG | 0.40 | n/a | 79.00 | n/a | |
| Dividend per Share Growth | 3.03% | 80.82% | -7.59% | n/a% | |
| Net Asset Value per Share | 324.36p | 271.53p | 250.77p | 245.21p |