Chat about Lms Capital accounts information. See how Lms Capital is performing financially.

Lms Capital Accounts Summary


Date of Accounts 20232022202120202019
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202331-12-202231-12-202131-12-202031-12-2019
Revenue-47.26-0.223.84-3.25-1.73
Operating Profit / Loss-4.34-2.061.85-4.49-4.65
Net Interest0.610.190.020.090.18
Pre Tax Profit-3.73-1.871.87-4.40-4.47
Post Tax Profit-3.73-1.871.87-4.40-4.47
Profit for the Period-3.73-1.871.87-4.40-4.47
Equity Holders of Parent Company-3.73-1.871.87-4.40-4.47
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)-4.60p-2.30p2.30p-5.40p-5.50p
Earnings per Share (Diluted)-4.60p-2.30p2.30p-5.40p-5.50p
Earnings per Share (Adjusted)-4.60p-2.30p2.30p-5.40p-5.50p
Continuing and Discontinued EPS     
Earnings per Share (Basic)-4.60p-2.30p2.30p-5.40p-5.50p
Earnings per Share (Diluted)-4.60p-2.30p2.30p-5.40p-5.50p
Earnings per Share (Adjusted)-4.60p-2.30p2.30p-5.40p-5.50p
      
Dividend per Share0.63p0.93p0.93p0.90p4.25p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202331-12-202231-12-202131-12-202031-12-2019
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipment0.040.070.100.12n/a
Investments20.8568.2168.4670.61134.28
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets15.015.165.19n/an/a
Total Non-Current Assets35.9173.4473.7570.73134.28
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables0.140.070.050.070.17
Cash at Bank and in Hand9.0314.5414.5216.3925.08
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets9.1614.6114.5716.4525.25
      
Other Assetsn/an/an/an/an/a
Total Assets45.0788.0588.3287.19159.53
      
Current Liabilities     
Borrowingsn/an/an/an/an/a
Other Current Liabilities2.9241.4639.1339.16103.57
Total Current Liabilities2.9141.4639.1339.16103.57
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings0.020.05n/an/an/a
Provisionsn/an/an/an/an/a
Other Non-Current Liabilitiesn/an/a0.070.10n/a
Total Non-Current Liabilities0.020.050.080.10n/a
      
Net Assets42.1446.5449.1147.9255.96
      
Capital and Reserves     
Share Capital8.078.078.078.078.07
Share Premium Account0.510.510.510.510.51
Other Reserves25.1625.0825.0224.9824.95
Retained Earnings8.4012.8815.5014.3622.43
Shareholders Funds42.1446.5449.1147.9255.96
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity42.1446.5449.1147.9255.96
      
 31-12-202331-12-202231-12-202131-12-202031-12-2019
Operating Margin9.18%920.98%48.19%138.28%268.79%
Return on Capital Employedn/a%n/a%n/a%n/a%n/a%
Dividend Cover-4.952.472.49-6.00n/a
Dividend Yield3.80-3.202.603.00n/a
PE Ration/an/a15.70n/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%-200.00%-199.46%-2.70%n/a%
Net Asset Value per Share52.20p57.65p60.83p59.36p69.32p