Life Science REIT (LABS)

Sector:

Real Estate

Index:

FTSE Small Cap

43.50p
   
  • Change Today:
    -0.100p
  • 52 Week High: 48.60
  • 52 Week Low: 31.50
  • Currency: UK Pounds
  • Shares Issued: 350.00m
  • Volume: 817,976
  • Market Cap: £152.25m
  • Beta: 0.01

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-21
Total Dividend1.00p2.00p4.00pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations        
Revenue 20.31 19.94 15.71 0.53
Operating Profit/(Loss) (7.79) (14.59) (26.94) 7.73
Net Interest (6.19) (7.26) (0.53) 0.01
Profit Before Tax (13.98) (21.85) (27.47) 7.74
Profit After Tax (13.98) (21.71) (27.61) 7.74
Discontinued Operations        
Profit After Tax n/a n/a n/a n/a
PROFIT FOR THE PERIOD (13.98) (21.71) (27.61) 7.74
Attributable to:        
Equity Holders of Parent Company (13.98) (21.71) (27.61) 7.74
Minority Interests n/a n/a n/a n/a
         
Continuing EPS        
Earnings per Share - Basic (4.00p) (6.20p) (7.90p) 2.20p
Earnings per Share - Diluted (4.00p) (6.20p) (7.90p) 2.20p
Earnings per Share - Adjusted 1.70p 1.90p 0.70p (0.100p)
Continuing and Discontinued EPS        
Earnings per Share - Basic (4.00p) (6.20p) (7.90p) 2.20p
Earnings per Share - Diluted (4.00p) (6.20p) (7.90p) 2.20p
Earnings per Share - Adjusted 1.70p 1.90p 0.70p (0.100p)
         
Dividend per Share 1.00p 2.00p 4.00p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets        
Non-Current Assets        
Property, Plant & Equipment n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a
Investment Properties 385.22 382.30 387.55 192.17
Investments n/a n/a n/a n/a
Other Financial Assets n/a 4.00 3.87 n/a
Other Non-Current Assets 3.83 3.41 2.70 n/a
  389.05 389.71 394.12 192.17
Current Assets        
Inventories n/a n/a n/a n/a
Trade & Other Receivables 4.20 6.66 7.66 3.27
Cash at Bank & in Hand 5.57 14.34 45.61 165.96
Current Asset Investments n/a n/a n/a n/a
Other Current Assets 2.38 n/a 0.43 n/a
  12.14 21.00 53.70 169.23
         
Other Assets n/a n/a n/a n/a
Total Assets 401.19 410.70 447.83 361.40
         
Liabilities        
Current Liabilities        
Borrowings n/a n/a 35.74 n/a
Other Current Liabilities 12.35 14.44 14.70 10.82
  12.35 14.44 50.44 10.82
         
Net Current Assets cn/a cn/a cn/a cn/a
         
Non-Current Liabilities        
Borrowings 122.24 107.92 74.09 n/a
Provisions n/a n/a n/a n/a
Other Non-Current Liabilities 3.83 4.60 3.84 n/a
  126.06 112.52 77.93 n/a
         
Other Liabilities n/a n/a n/a n/a
Total Liabilities 138.42 126.96 128.37 10.82
         
Net Assets 262.77 283.74 319.45 350.58
         
Capital & Reserves        
Share Capital 3.50 3.50 3.50 3.50
Share Premium Account n/a n/a n/a 339.34
Other Reserves 314.82 321.82 335.82 n/a
Retained Earnings (55.56) (41.58) (19.87) 7.74
Shareholders Funds 262.77 283.74 319.45 350.58
         
Minority Interests/Other Equity n/a n/a n/a n/a
Total Equity 262.77 283.74 319.45 350.58
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 12.92 7.61 (1.09) 3.54
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (16.35) (11.64) (186.38) (181.52)
Acquisitions & Disposals gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (5.34) (27.24) 67.11 343.94
Net Increase/Decrease In Cash (8.77) (31.26) (120.36) 165.96
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations        
PE Ratio - Adjusted 22.4 33.3 103.3 n/a
PEG - Adjusted n/a 0.2 n/a n/a
Earnings per Share Growth - Adjusted -10% 171% n/a n/a
Dividend Cover 1.70 0.95 0.17 n/a
Revenue per Share 5.80p 5.70p 4.49p 0.15p
Pre-Tax Profit per Share (3.99p) (6.24p) (7.85p) 2.21p
Operating Margin (38.36%) (73.16%) (171.53%) 1,453.76%
Return on Capital Employed n/a n/a n/a 2.21%
Continuing & Discontinued Operations        
PE Ratio - Adjusted 22.4 33.3 103.3 n/a
PEG - Adjusted n/a 0.2 n/a n/a
Earnings per Share Growth - Adjusted -10% 171% n/a n/a
Dividend Cover 1.70 0.95 0.17 n/a
         
Dividend Yield 2.6% 3.2% 5.5% 0.0%
Dividend per Share Growth (50.00%) (50.00%) n/a n/a
Operating Cash Flow per Share 3.69p 2.18p (0.31p) n/a
Cash Incr/Decr per Share (2.51p) (8.93p) (34.39p) 47.42p
Net Asset Value per Share (exc. Intangibles) 75.08p 81.07p 91.27p 100.17p
Net Gearing 44.40% 32.98% 20.10% n/a

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

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

Top of Page