LSL Property Services (LSL)

Sector:

Real Estate

Index:

FTSE Small Cap

285.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 355.00
  • 52 Week Low: 257.00
  • Currency: UK Pounds
  • Shares Issued: 103.32m
  • Volume: 44,958
  • Market Cap: £294.46m
  • RiskGrade: 215

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend4.00p4.00p4.00p4.00pn/a
Final Dividend7.40p7.40p7.40p7.40pn/a
Total Dividend11.40p11.40p11.40p11.40p4.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 173.18 144.42 217.47 326.83 266.74
Operating Profit/(Loss) 21.89 4.14 (21.70) 72.58 23.42
Net Interest 1.13 1.12 (2.07) (2.69) (2.99)
Profit Before Tax 23.01 4.86 (23.77) 69.89 20.92
Profit After Tax 17.77 8.03 (26.79) 61.90 16.33
Discontinued Operations          
Profit After Tax (0.38) (46.09) (36.51) n/a n/a
PROFIT FOR THE PERIOD 17.39 (38.06) (63.30) 61.90 16.33
Attributable to:          
Equity Holders of Parent Company 17.36 (38.00) (63.21) 61.94 16.33
Minority Interests 0.03 (0.06) (0.09) (0.04) n/a
           
Continuing EPS          
Earnings per Share - Basic 17.30p 7.90p (26.00p) 59.60p 15.90p
Earnings per Share - Diluted 17.10p 7.80p (26.00p) 59.20p 15.70p
Earnings per Share - Adjusted 21.10p 7.60p 27.60p 37.70p 31.90p
Continuing and Discontinued EPS          
Earnings per Share - Basic 16.90p (36.90p) (61.60p) 59.60p 15.90p
Earnings per Share - Diluted 16.80p (36.60p) (61.60p) 59.20p 15.70p
Earnings per Share - Adjusted 21.10p 7.60p 27.60p 37.70p 31.90p
           
Dividend per Share 11.40p 11.40p 11.40p 11.40p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 6.40 6.92 15.57 37.07 42.74
Intangible Assets 46.72 38.32 69.69 190.47 187.76
Investment Properties n/a n/a n/a n/a n/a
Investments 12.03 11.11 5.07 1.61 11.41
Other Financial Assets 0.76 5.41 1.04 n/a 9.56
Other Non-Current Assets 0.98 2.15 0.43 6.48 0.43
  66.89 63.90 91.81 235.63 251.90
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 24.81 23.21 26.61 33.83 28.44
Cash at Bank & in Hand 60.66 58.11 61.22 48.46 11.44
Current Asset Investments 0.38 1.58 n/a n/a n/a
Other Current Assets 15.09 2.72 57.81 1.57 0.44
  100.95 85.62 145.64 83.86 40.32
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 167.84 149.52 237.45 319.49 292.22
           
Liabilities          
Current Liabilities          
Borrowings 28.26 23.14 31.41 8.52 12.47
Other Current Liabilities 48.69 39.71 69.62 64.98 75.93
  76.96 62.85 101.03 73.50 88.40
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a 6.28 22.60 40.06
Provisions 5.51 5.65 4.09 5.26 6.00
Other Non-Current Liabilities 3.49 5.09 n/a n/a n/a
  9.00 10.73 10.36 27.87 46.06
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 85.96 73.58 111.39 101.37 134.46
           
Net Assets 81.88 75.94 126.05 218.12 157.75
           
Capital & Reserves          
Share Capital 0.21 0.21 0.21 0.21 0.21
Share Premium Account 5.63 5.63 5.63 5.63 5.63
Other Reserves (4.09) (3.67) (24.35) (13.07) (14.65)
Retained Earnings 80.42 74.09 144.13 224.83 166.57
Shareholders Funds 82.16 76.25 125.62 217.60 157.75
           
Minority Interests/Other Equity (0.28) (0.31) 0.43 0.52 n/a
Total Equity 81.88 75.94 126.05 218.12 157.75
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 27.79 (6.92) 25.28 31.39 53.30
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (15.01) 18.02 (6.51) 30.39 (4.79)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (15.35) (16.24) (27.13) (24.76) (37.07)
Net Increase/Decrease In Cash (2.57) (5.14) (8.35) 37.02 11.44
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 14.4 33.9 9.1 10.9 9.1
PEG - Adjusted 0.1 n/a n/a 0.6 0.7
Earnings per Share Growth - Adjusted 178% -72% -27% 18% 14%
Dividend Cover 1.85 0.67 2.42 3.31 n/a
Revenue per Share 167.61p 139.78p 210.48p 316.33p 258.17p
Pre-Tax Profit per Share 22.27p 4.71p (23.01p) 67.64p 20.25p
Operating Margin 12.64% 2.86% (9.98%) 22.21% 8.78%
Return on Capital Employed 31.75% 5.64% n/a 113.34% 83.83%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 14.4 33.9 9.1 10.9 9.1
PEG - Adjusted 0.1 n/a n/a 0.6 0.7
Earnings per Share Growth - Adjusted 178% -72% -27% 18% 14%
Dividend Cover 1.85 0.67 2.42 3.31 n/a
           
Dividend Yield 3.7% 4.4% 4.6% 2.8% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 26.90p (6.69p) 24.47p 30.38p 51.59p
Cash Incr/Decr per Share (2.49p) (4.97p) (8.09p) 35.83p 11.07p
Net Asset Value per Share (exc. Intangibles) 34.04p 36.42p 54.55p 26.76p (29.04p)
Net Gearing -39.43% -45.86% -18.73% -7.97% 26.04%

Key

* GAAP

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

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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