Lok'n Store plc (LOK) Ordinary 1p
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/07/2023 | 31/07/2022 | 31/07/2021 | 31/07/2020 | 31/07/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 27.15 | 26.90 | 21.89 | 18.04 | 16.95 |
Operating Profit / (Loss): | 8.60 | 17.16 | 7.46 | 5.79 | 5.27 |
Net Interest: | (1.90) | (1.29) | (1.02) | (1.10) | (0.90) |
Profit Before Tax: | 6.70 | 15.87 | 6.45 | 4.69 | 4.37 |
Profit after tax from continuing operations: | 4.69 | 12.08 | 3.28 | 2.97 | 3.16 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | 2.18 |
Profit for the period: | 4.69 | 12.08 | 3.28 | 2.97 | 5.34 |
Attributable to: | |||||
Equity holders of parent company: | 4.69 | 12.08 | 3.28 | 2.97 | 5.34 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 15.90p | 41.24p | 11.33p | 10.26p | 10.93p |
Diluted: | 15.65p | 40.48p | 11.10p | 10.08p | 10.75p |
Adjusted: | 15.90p | 41.24p | 11.33p | 10.26p | 10.93p |
Dividend per Share: | 19.00p | 17.25p | 15.00p | 13.00p | 12.00p |
Balance Sheet: | 31/07/2023 | 31/07/2022 | 31/07/2021 | 31/07/2020 | 31/07/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 327.78 | 303.27 | 266.15 | 199.02 | 181.96 |
Intangible Assets: | n/a | n/a | n/a | n/a | n/a |
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 | 0.36 | 0.36 |
Other Non-Current Assets: | n/a | n/a | n/a | n/a | n/a |
327.78 | 303.27 | 266.15 | 199.38 | 182.32 | |
Current Assets: | |||||
Inventories: | 0.14 | 0.14 | 0.29 | 0.27 | 0.30 |
Trade and Other Receivables: | 2.59 | 3.99 | 4.27 | 3.63 | 3.71 |
Cash at Bank & In Hand: | 42.13 | 46.47 | 9.11 | 13.07 | 13.66 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | n/a | n/a | 0.51 | n/a | n/a |
44.86 | 50.60 | 14.18 | 16.96 | 17.67 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 372.64 | 353.87 | 280.33 | 216.35 | 199.98 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 0.83 | 1.61 | 1.26 | 1.30 | 1.17 |
Other Current Liabilities: | 7.18 | 8.22 | 6.21 | 5.04 | 5.09 |
8.01 | 9.83 | 7.46 | 6.34 | 6.26 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 67.88 | 75.48 | 74.85 | 61.86 | 54.79 |
Provisions: | 66.29 | 63.21 | 46.76 | 26.76 | 22.39 |
Other Non-Current Liabilities: | n/a | n/a | n/a | n/a | n/a |
134.17 | 138.69 | 121.61 | 88.62 | 77.17 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 142.17 | 148.52 | 129.07 | 94.97 | 83.43 |
Net Assets: | 230.47 | 205.35 | 151.26 | 121.38 | 116.55 |
Capital & reserves: | |||||
Share Capital: | 0.33 | 0.30 | 0.30 | 0.30 | 0.30 |
Share Premium Account: | 31.14 | 11.39 | 10.81 | 10.56 | 10.49 |
Other Reserves: | 64.69 | 64.11 | 113.87 | 84.43 | 79.46 |
Retained Earnings: | 134.31 | 129.54 | 26.27 | 26.09 | 26.30 |
Shareholders Funds: | 230.47 | 205.35 | 151.26 | 121.38 | 116.55 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 230.47 | 205.35 | 151.26 | 121.38 | 116.55 |
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
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.